| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.02% | $123,075,452 | 252,592 | -628 | -0.25% | $487.25 | Q4 2025 | |
| 31 Dec 2025 | put | -4.7% | $0 | 0 | -16,200 | -100% | $478.93 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +6.2% | $106,152,356 | 253,220 | +193,854 | +327% | $419.21 | Q3 2025 | |
| 30 Sep 2025 | put | 4.7% | +4.7% | $6,791,202 | 16,200 | +16,200 | NEW | $419.21 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.05% | $17,058,820 | 59,366 | +1,877 | +3.3% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.48% | $17,722,134 | 57,489 | +13,786 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -3.2% | $15,420,167 | 43,703 | -87,246 | -67% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -2.9% | $46,925,574 | 130,949 | -104,402 | -44% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.38% | $74,971,061 | 235,351 | -15,784 | -6.3% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.08% | $57,690,732 | 251,135 | +4,901 | +2% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.47% | $54,144,394 | 246,234 | -21,669 | -8.1% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.19% | $60,511,251 | 267,903 | +7,505 | +2.9% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.89% | $57,482,859 | 260,398 | +38,291 | +17% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.22% | $49,743,084 | 222,107 | -10,680 | -4.6% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.59% | $64,735,737 | 232,787 | -22,439 | -8.8% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -1.4% | $53,439,220 | 255,226 | -55,608 | -18% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.43% | $73,244,924 | 310,834 | +18,600 | +6.4% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -1.6% | $52,429,702 | 292,234 | -99,686 | -25% | $179.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0.46% | $0 | 0 | -7,600 | -100% | $478.93 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.95% | $84,686,074 | 391,920 | -52,551 | -12% | $216.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.46% | +0.46% | $1,642,208 | 7,600 | +7,600 | NEW | $216.08 | Q4 2021 |
| 30 Sep 2021 | 6.6% | +0.02% | $82,040,457 | 444,471 | +1,526 | +0.34% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.72% | $79,468,762 | 442,945 | -43,584 | -9% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.38% | $81,381,706 | 486,529 | +27,893 | +6.1% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +4% | $69,616,358 | 458,636 | +217,732 | +90% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.19% | $24,331,304 | 240,904 | +8,228 | +3.5% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $28,153,796 | 232,676 | +232,676 | NEW | $121.00 | Q2 2020 |