| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $73,426,427 | 107,676 | +92 | +0.09% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $71,670,626 | 107,584 | -2,346 | -2.1% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $144,551 | 19,700 | 0 | $7.34 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.05% | $67,920,501 | 109,930 | +2,763 | +2.6% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $114,957 | 10,000 | 0 | $11.50 * | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0% | $59,948,421 | 107,167 | -99 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.59% | $62,866,264 | 107,266 | -32,624 | -23% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $12,872 | 10,000 | 0 | $1.29 * | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.03% | $80,263,153 | 139,890 | +1,486 | +1.1% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $108,513 | 12,900 | 0 | $8.41 * | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.02% | $75,322,468 | 138,404 | -1,015 | -0.73% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0% | $72,925,888 | 139,419 | +186 | +0.13% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.7% | $66,178,917 | 139,233 | +88,880 | +177% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $21,525,111 | 50,353 | -761 | -1.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $22,657,614 | 51,114 | +1,859 | +3.8% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.08% | $20,164,361 | 49,255 | -4,309 | -8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.54% | $20,484,664 | 53,564 | -30,487 | -36% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.6% | $30,021,000 | 84,051 | -89,684 | -52% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.09% | $65,542,000 | 173,735 | -5,266 | -2.9% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.4% | $80,844,000 | 179,001 | +82,569 | +86% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.18% | $45,801,000 | 96,432 | +9,804 | +11% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | -15% | $0 | 0 | -800 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $37,175,000 | 86,628 | 0 | $429.13 | Q3 2021 | ||
| 30 Sep 2021 | put | 15% | 0% | $343,000 | 800 | 0 | $428.75 | Q3 2021 |