| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $147,019,820 | 120,996 | +120,996 | NEW | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -95,000 | -100% | $1442.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.11% | $85,095,300 | 95,000 | -47,741 | -33% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.27% | $97,035,332 | 142,741 | +137,082 | +2400% | $679.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,565,849 | 5,659 | +1,162 | +26% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,482,522 | 4,497 | +4,497 | NEW | $774.41 | Q3 2024 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -96,892 | -100% | $1442.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.12% | $36,531,191 | 96,892 | -51,613 | -35% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.11% | $44,942,000 | 148,505 | +54,836 | +59% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $29,888,000 | 93,669 | +92,759 | +10193% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.9% | $333,000 | 910 | -463,225 | -100% | $365.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $199,629,000 | 464,135 | -49,504 | -9.6% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $171,817,000 | 513,639 | +513,639 | NEW | $334.51 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,223 | -100% | $1442.95 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.26% | $317,000 | 1,223 | -142,636 | -99% | $259.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $27,871,000 | 143,859 | +143,859 | NEW | $193.74 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -11,556 | -100% | $1442.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,661,000 | 11,556 | +11,556 | NEW | $143.73 | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -723,019 | -100% | $1442.95 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.94% | $115,285,000 | 723,019 | +554,306 | +329% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $19,942,000 | 168,713 | +168,713 | NEW | $118.20 | Q2 2019 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -262,743 | -100% | $1442.95 | Q1 2019 | ||
| 31 Mar 2019 | call | -5.4% | $0 | 0 | -270,000 | -100% | $1442.95 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $23,513,000 | 262,743 | +262,743 | NEW | $89.49 | Q4 2018 | |
| 31 Dec 2018 | call | 5.4% | +5.4% | $24,162,000 | 270,000 | +270,000 | NEW | $89.49 | Q4 2018 |