| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $63,463,355 | 426,331 | +349,046 | +452% | $148.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $69,884,273 | 77,285 | +3,065 | +4.1% | $904.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $77,536,530 | 74,220 | +5,976 | +8.8% | $1044.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,078,060 | 3,800 | 0 | $283.70 * | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.04% | $54,330,254 | 68,244 | -25,123 | $796.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $777,770 | 7,200 | 0 | $108.02 * | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $98,979,674 | 93,367 | +26,920 | +41% | $1060.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,731,097 | 5,300 | 0 | $326.62 * | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.02% | $59,429,159 | 66,447 | -8,644 | -12% | $894.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,299,520 | 6,200 | 0 | $209.60 * | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $59,072,196 | 75,091 | -1,288 | -1.7% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,110,000 | 7,400 | 0 | $150.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $58,231,511 | 76,379 | +668 | +0.88% | $762.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $90,720 | 600 | 0 | $151.20 * | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0% | $53,489,262 | 75,711 | -267 | -0.35% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $42,468,706 | 75,978 | +75,978 | NEW | $558.96 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -561 | -100% | $104.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $260,822 | 561 | +561 | NEW | $464.92 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -22,936 | -100% | $104.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $9,199,000 | 22,936 | +22,936 | NEW | $401.07 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,277 | -100% | $104.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $1,308,000 | 2,277 | +146 | +6.9% | $574.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,240,000 | 2,131 | +2,131 | NEW | $581.89 | Q4 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -5,026 | -100% | $104.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $1,419,000 | 5,026 | -398 | -7.3% | $282.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $1,466,000 | 5,424 | +5,424 | NEW | $270.28 | Q3 2019 |