| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $10,473,831 | 9,746 | +9,746 | NEW | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | -0.28% | $0 | 0 | -6,421 | -100% | $1009.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.2% | $5,005,362 | 6,421 | +4,541 | +242% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $1,552,711 | 1,880 | +1,880 | NEW | $825.91 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -1,795 | -100% | $1009.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.23% | $1,590,262 | 1,795 | -4,471 | -71% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.16% | $5,673,111 | 6,266 | +3,377 | +117% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $2,247,526 | 2,889 | +2,889 | NEW | $777.96 | Q1 2024 | |
| 30 Sep 2022 | call | -5.6% | $0 | 0 | -25,000 | -100% | $1009.52 | Q3 2022 | |
| 30 Jun 2022 | call | 5.6% | +3.4% | $8,106,000 | 25,000 | +15,000 | +150% | $324.24 | Q2 2022 |
| 31 Mar 2022 | call | 0.68% | +0.68% | $2,864,000 | 10,000 | +10,000 | NEW | $286.40 | Q1 2022 |
| 31 Dec 2021 | -0.7% | $0 | 0 | -55,535 | -100% | $1009.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0.57% | $12,831,000 | 55,535 | +45,297 | +442% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $2,350,000 | 10,238 | +10,238 | NEW | $229.54 | Q2 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -72,657 | -100% | $1009.52 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.07% | $12,267,000 | 72,657 | +5,027 | +7.4% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $10,011,000 | 67,630 | +67,630 | NEW | $148.03 | Q3 2020 |