| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $88,138,377 | 273,674 | -6,965 | -2.5% | $322.06 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.05% | $68,238,422 | 280,639 | -14,213 | -4.8% | $243.15 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.63% | $51,747,024 | 294,852 | -270,224 | -48% | $175.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $87,465,519 | 565,076 | +15,373 | $154.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $104,062,549 | 549,703 | +2,967 | +0.54% | $189.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $7,008 | 36,800 | 0 | $0.19 * | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.03% | $90,720,867 | 546,736 | +13,807 | +2.6% | $165.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $4,046 | 24,200 | 0 | $0.17 * | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.04% | $97,467,161 | 532,929 | -16,263 | -3% | $182.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.92% | $82,851,263 | 549,192 | +442,120 | +413% | $150.86 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $15,189,841 | 107,072 | -1,003 | -0.93% | $141.87 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.25% | $14,251,714 | 108,075 | +101,214 | +1475% | $131.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $821,262 | 6,861 | +380 | +5.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $672,274 | 6,481 | +1,107 | +21% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -1% | $474,148 | 5,374 | -591,712 | -99% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $58,146,000 | 597,086 | +571,842 | +2265% | $97.38 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $55,066,000 | 25,244 | +6,478 | +35% | $2181.35 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.5% | $52,316,000 | 18,766 | +10,337 | +123% | $2787.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $24,538,000 | 8,429 | +3 | +0.04% | $2911.14 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $22,550,000 | 8,426 | +8,426 | NEW | $2676.24 | Q3 2021 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -9,862 | -100% | $307.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.2% | $20,273,000 | 9,862 | +4,237 | +75% | $2055.67 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.06% | $9,755,000 | 5,625 | +1,329 | +31% | $1734.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $5,931,000 | 4,296 | -568 | -12% | $1380.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $6,448,000 | 4,864 | -778 | -14% | $1325.66 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.18% | $6,358,000 | 5,642 | +3,111 | +123% | $1126.91 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $3,368,000 | 2,531 | -85 | -3.2% | $1330.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $3,054,000 | 2,616 | 0 | $1167.43 | Q3 2019 |