| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $85,947,949 | 460,550 | -13,264 | -2.8% | $186.62 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $99,888,021 | 473,814 | +7,318 | +1.6% | $210.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $331,475 | 6,538 | 0 | $50.70 * | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0% | $94,148,239 | 466,496 | +9,646 | +2.1% | $201.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,124,800 | 25,600 | 0 | $43.94 * | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.02% | $77,957,071 | 456,850 | -75,583 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $803,476 | 26,200 | 0 | $30.67 * | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.11% | $96,881,380 | 532,433 | +316,105 | +146% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,360,060 | 31,800 | 0 | $42.77 * | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $73,941,078 | 216,328 | +4,837 | +2.3% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,051,680 | 14,400 | 0 | $73.03 * | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $71,697,532 | 211,491 | +16,343 | +8.4% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,070 | 200 | 0 | $30.35 * | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $55,447,385 | 195,148 | -9,469 | -4.6% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,476 | 200 | 0 | $17.38 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.02% | $60,337,345 | 204,617 | +24,728 | +14% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $971,850 | 15,000 | 0 | $64.79 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $42,173,282 | 179,889 | +179,889 | NEW | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $413,960 | 13,100 | 0 | $31.60 * | Q3 2023 | ||
| 30 Sep 2022 | -0.06% | $0 | 0 | -7,967 | -100% | $162.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $4,176,000 | 7,967 | +7,967 | NEW | $524.16 | Q2 2022 |