| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +1.1% | $13,868,491 | 21,010 | +1,510 | +7.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 15% | -2% | $14,320,410 | 19,500 | -2,600 | -12% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 16% | -3.7% | $16,311,789 | 22,100 | -5,200 | -19% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 11% | -3.1% | $15,734,628 | 27,300 | -7,480 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1.1% | $20,364,038 | 34,780 | -2,800 | -7.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 17% | -2.6% | $21,512,295 | 37,580 | -5,595 | -13% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $21,769,699 | 43,175 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 19% | +1.6% | $20,964,917 | 43,175 | +3,775 | +9.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $13,946,024 | 39,400 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $11,828,274 | 39,400 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $11,307,012 | 39,400 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $8,350,436 | 39,400 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $4,741,396 | 39,400 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | 0% | $5,346,000 | 39,400 | 0 | $135.69 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +1.4% | $6,353,000 | 39,400 | +12,000 | +44% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | 0% | $6,093,000 | 27,400 | 0 | $222.37 | Q1 2022 | ||
| 31 Mar 2022 | call | -12% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $9,216,000 | 27,400 | 0 | $336.35 | Q4 2021 | ||
| 31 Dec 2021 | call | 12% | +12% | $33,635,000 | 100,000 | +100,000 | NEW | $336.35 | Q4 2021 |
| 30 Sep 2021 | 6.4% | +6.4% | $9,299,000 | 27,400 | +27,400 | NEW | $339.38 | Q3 2021 |