| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $64,921,760 | 207,418 | +10,451 | +5.3% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | 0% | $18,028,800 | 57,600 | 0 | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $47,882,742 | 196,967 | +9,075 | +4.8% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 9.7% | 0% | $14,002,560 | 57,600 | 0 | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $33,112,126 | 187,892 | +4,759 | +2.6% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $724,320 | 57,600 | 0 | $12.58 * | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.23% | $28,319,678 | 183,133 | +57,808 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $23,723,933 | 125,325 | -1,523 | -1.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $21,037,722 | 126,848 | +126,848 | NEW | $165.85 | Q3 2024 | |
| 30 Jun 2024 | -0.59% | $0 | 0 | -132,130 | -100% | $309.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +0.59% | $19,942,381 | 132,130 | +132,130 | NEW | $150.93 | Q1 2024 | |
| 31 Dec 2023 | -0.72% | $0 | 0 | -156,352 | -100% | $309.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0% | $20,460,223 | 156,352 | +526 | +0.34% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $18,652,372 | 155,826 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $20,561,223 | 291,567 | 0 | $70.52 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $17,757,964 | 279,776 | 0 | $63.47 * | Q4 2022 | |||
| 30 Sep 2022 | 0.84% | +0.79% | $20,676,000 | 217,065 | +205,721 | +1813% | $95.25 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.11% | $24,722,000 | 11,344 | +1,321 | +13% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $27,877,000 | 10,023 | +24 | +0.24% | $2781.30 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.06% | $28,837,000 | 9,999 | -645 | -6.1% | $2883.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $28,336,000 | 10,644 | -95 | -0.88% | $2662.16 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.04% | $26,113,000 | 10,739 | -475 | -4.2% | $2431.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.92% | $23,129,000 | 11,214 | +9,861 | +729% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $2,371,000 | 1,353 | +166 | +14% | $1752.40 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,740,000 | 1,187 | -54 | -4.4% | $1465.88 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,760,000 | 1,241 | +66 | +5.6% | $1418.21 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $1,365,291 | 1,175 | +1,175 | NEW | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -1,943 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $2,372,675 | 1,943 | 0 | $1221.14 | Q3 2019 |