| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | 0% | $2,191,569 | 11,746 | 0 | $186.58 | Q3 2025 | ||
| 31 Dec 2024 | 7.4% | +1.4% | $4,569,480 | 33,235 | +6,396 | +24% | $137.49 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $3,259,328 | 26,839 | +26,839 | NEW | $121.44 | Q3 2024 | |
| 31 Dec 2023 | -5.4% | $0 | 0 | -48,134 | -100% | $184.89 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +1.4% | $20,937,809 | 48,134 | +12,621 | +36% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $281,430 | 354 | 0 | $795.00 * | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | -7.7% | $15,022,710 | 35,513 | -72,387 | -67% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $29,971,383 | 107,900 | +107,900 | NEW | $277.77 | Q1 2023 | |
| 30 Sep 2022 | -4.6% | $0 | 0 | -117,500 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +0.23% | $17,811,825 | 117,500 | +5,900 | +5.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.5% | $30,451,176 | 111,600 | +111,600 | NEW | $272.86 | Q1 2022 | |
| 31 Dec 2021 | -10% | $0 | 0 | -349,000 | -100% | $184.89 | Q4 2021 | ||
| 30 Sep 2021 | 10% | +7.4% | $72,298,840 | 349,000 | +253,000 | +264% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -2.3% | $76,810,000 | 96,000 | -44,100 | -31% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | 0% | $74,803,593 | 140,100 | 0 | $533.93 | Q1 2021 |