| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | 0% | $1,248,075 | 5,134 | 0 | $243.10 | Q3 2025 | ||
| 31 Dec 2024 | -3.6% | $0 | 0 | -31,993 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -3.6% | $5,306,039 | 31,993 | -32,127 | -50% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -1.7% | $11,679,458 | 64,120 | -15,040 | -19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +4.6% | $11,947,619 | 79,160 | +79,160 | NEW | $150.93 | Q1 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -69,549 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +2.4% | $9,101,182 | 69,549 | +69,549 | NEW | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $151,510 | 695 | 0 | $218.00 * | Q3 2023 | ||
| 30 Jun 2023 | -5% | $0 | 0 | -131,100 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 5% | +5% | $13,599,003 | 131,100 | +131,100 | NEW | $103.73 | Q1 2023 | |
| 30 Sep 2022 | -6.5% | $0 | 0 | -11,500 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 6.5% | -0.79% | $25,061,490 | 11,500 | -1,400 | -11% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +6.4% | $35,879,415 | 12,900 | +12,900 | NEW | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | -6% | $0 | 0 | -15,810 | -100% | $307.38 | Q4 2021 | ||
| 30 Sep 2021 | 6% | -3% | $42,268,351 | 15,810 | -8,000 | -34% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -2.5% | $58,140,000 | 23,810 | -15,400 | -39% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $80,871,409 | 39,210 | 0 | $2062.52 | Q1 2021 |