| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.24% | $27,922,189 | 120,970 | +1,951 | +1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.85% | $26,132,901 | 119,019 | -6,408 | -5.1% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $263,222 | 5,000 | 0 | $52.64 * | Q3 2025 | ||
| 30 Jun 2025 | 18% | +0.38% | $28,007,746 | 125,427 | +2,569 | +2.1% | $223.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $298,339 | 5,000 | 0 | $59.67 * | Q2 2025 | ||
| 31 Mar 2025 | 18% | -0.33% | $23,374,876 | 122,858 | -2,204 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.8% | $28,395,223 | 125,062 | -5,630 | -4.3% | $227.05 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.38% | $24,351,755 | 130,692 | +2,855 | +2.2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $46,850 | 10,500 | 0 | $4.46 * | Q3 2024 | ||
| 30 Jun 2024 | 19% | -0.95% | $24,704,411 | 127,837 | -5,635 | -4.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 21% | +0.01% | $23,920,769 | 133,472 | +67 | +0.05% | $179.22 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.05% | $20,269,486 | 133,405 | +329 | +0.25% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.57% | $16,916,588 | 133,076 | -4,246 | -3.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.15% | $17,901,322 | 137,322 | -1,144 | -0.83% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $14,302,153 | 138,466 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $12,883,483 | 153,375 | 0 | $84.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $13,250 | 2,000 | 0 | $6.62 * | Q4 2022 | ||
| 30 Sep 2022 | 21% | +0.02% | $17,183,000 | 152,060 | +131 | +0.09% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 19% | +18% | $16,136,000 | 151,929 | +144,158 | +1855% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $30,000 | 10,000 | 0 | $3.00 * | Q2 2022 | ||
| 31 Mar 2022 | 21% | +0.43% | $25,333,000 | 7,771 | +157 | +2.1% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.46% | $25,388,000 | 7,614 | +167 | +2.2% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.67% | $24,464,000 | 7,447 | +217 | +3% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 25% | +0.53% | $24,872,000 | 7,230 | +156 | +2.2% | $3440.11 | Q2 2021 | |
| 31 Mar 2021 | 24% | +0.43% | $21,888,000 | 7,074 | +128 | +1.8% | $3094.15 | Q1 2021 | |
| 31 Dec 2020 | 23% | 0% | $22,623,000 | 6,946 | 0 | $3256.98 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $9,000 | 500 | 0 | $18.00 * | Q4 2020 |