| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.39% | $19,578,150 | 62,550 | +24,298 | +64% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.32% | $9,299,061 | 38,252 | -27,960 | -42% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.58% | $11,668,541 | 66,212 | +58,380 | +745% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -1.2% | $1,211,140 | 7,832 | -74,697 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.74% | $15,622,740 | 82,529 | -61,659 | -43% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.1% | $23,913,580 | 144,188 | +107,398 | +292% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -1.2% | $6,701,299 | 36,790 | -85,553 | -70% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | -2% | $0 | 0 | -29,500 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.86% | $18,465,229 | 122,343 | +73,526 | +151% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 2% | +2% | $4,452,435 | 29,500 | +29,500 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.4% | $6,819,247 | 48,817 | -19,259 | -28% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.75% | $8,908,425 | 68,076 | +50,884 | +296% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $2,057,882 | 17,192 | -2,169 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $2,008,317 | 19,361 | +19,361 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -1,400 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $3,894,000 | 1,400 | 0 | $2781.43 | Q1 2022 |