| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,866 | -100% | $833.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,784,677 | 6,866 | 0 | $551.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $4,063,745 | 6,866 | -3,704 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.37% | $6,500,550 | 10,570 | -184,534 | -95% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.5% | $105,761,976 | 195,104 | -230,510 | -54% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.1% | $183,031,045 | 425,614 | -63,186 | -13% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.06% | $192,450,336 | 488,800 | -39,898 | -7.5% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.23% | $201,132,580 | 528,698 | +156,543 | +42% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.03% | $182,962,563 | 372,155 | +13,899 | +3.9% | $491.63 | Q3 2023 | |
| 30 Sep 2023 | call | -11% | $0 | 0 | -155,000 | -100% | $833.54 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $139,623,111 | 358,256 | +22,534 | +6.7% | $389.73 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | -4% | $60,408,150 | 155,000 | -58,300 | -27% | $389.73 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.33% | $125,083,303 | 335,722 | -174,870 | -34% | $372.58 | Q1 2023 | |
| 31 Mar 2023 | call | 21% | +21% | $79,471,314 | 213,300 | +213,300 | NEW | $372.58 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.01% | $193,427,567 | 510,592 | -2,460 | -0.48% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $181,133,000 | 513,052 | -9,769 | -1.9% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $198,086,000 | 522,821 | -6,403 | -1.2% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.57% | $166,870,000 | 529,224 | +338,995 | +178% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $66,616,000 | 190,229 | +190,229 | NEW | $350.19 | Q4 2021 |