| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.5% | $4,662,863 | 25,106 | +21,806 | +661% | $185.73 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -3.9% | $615,714 | 3,300 | -15,376 | -82% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -11% | $2,950,622 | 18,676 | -146,571 | -89% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $16,193,763 | 165,247 | +159,887 | +2900% | $98.00 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -1.7% | $719,794 | 5,360 | -17,193 | -76% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $2,738,836 | 22,553 | 0 | $121.44 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $5,407 | 4,300 | 0 | $1.26 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | $320,274,000 | 15,051 | 0 | $21279.25 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $17,000 | 4,100 | 0 | $4.15 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,704,417 | 3,229 | 0 | $527.85 * | Q1 2024 | |||
| 31 Mar 2024 | put | 0% | $6,003 | 700 | 0 | $8.58 * | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.63% | $6,385,138 | 12,894 | +10,920 | +553% | $495.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0.71% | $0 | 0 | -700 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $858,670 | 1,974 | +144 | +7.9% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.71% | +0.71% | $304,493 | 700 | +700 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.45% | -0.66% | $774,127 | 1,830 | -2,679 | -59% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.92% | $1,226,191 | 4,509 | -13,470 | -75% | $271.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.11% | $2,627,451 | 17,979 | +1,306 | +7.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.3% | $2,024,000 | 16,673 | -14,882 | -47% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.39% | $4,784,000 | 31,555 | +27,225 | +629% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -1.2% | $1,182,000 | 4,330 | -14,801 | -77% | $272.98 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.36% | $5,627,000 | 19,131 | +15,865 | +486% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $677,000 | 3,266 | +526 | +19% | $207.29 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $2,192,000 | 2,740 | 0 | $800.00 | Q2 2021 |