| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $41,399,270 | 221,980 | +4,424 | +2% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,433,370 | 98,300 | 0 | $14.58 * | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.04% | $40,593,777 | 217,556 | -5,020 | -2.3% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $35,166,988 | 222,576 | -12,744 | -5.4% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.73% | $25,588,245 | 235,320 | +140,022 | +100% | $108.74 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.05% | $12,882,718 | 95,298 | -8,259 | -8% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.05% | $12,641,929 | 103,557 | +8,885 | +9.4% | $122.08 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.7% | $11,695,825 | 94,672 | +91,834 | +3236% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $2,564,427 | 2,838 | -381 | -12% | $903.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $1,594,181 | 3,219 | 0 | $495.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $1,400,292 | 3,219 | 0 | $435.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $1,361,759 | 3,219 | -50 | -1.5% | $423.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $908,068 | 3,269 | 0 | $277.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $477,752 | 3,269 | -160 | -4.7% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $416,000 | 3,429 | +1,501 | +78% | $121.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $292,000 | 1,928 | -916 | -32% | $151.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $776,000 | 2,844 | +400 | +16% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $602,000 | 2,444 | -496 | -17% | $246.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $609,000 | 2,940 | +2,329 | +381% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $489,000 | 611 | +611 | NEW | $800.33 | Q2 2021 |