| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $20,396,386 | 109,364 | +5,149 | +4.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.89% | $19,444,435 | 104,215 | -100,429 | -49% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.6% | $32,331,706 | 204,644 | +180,324 | +741% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -1.9% | $2,635,802 | 24,320 | -171,001 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.17% | $26,229,657 | 195,321 | -19,676 | -9.2% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | -1.8% | $0 | 0 | -122,700 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.69% | $26,109,236 | 214,997 | +90,584 | +73% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +1.8% | $14,900,688 | 122,700 | +122,700 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.96% | +1% | $15,369,982 | 124,413 | +106,161 | +582% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.2% | $16,491,777 | 18,252 | +2,834 | +18% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.27% | $7,635,302 | 15,418 | -3,683 | -19% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.14% | $8,308,744 | 19,101 | +2,862 | +18% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.82% | $6,869,422 | 16,239 | +9,072 | +127% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $1,990,778 | 7,167 | -28 | -0.39% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $1,051,477 | 7,195 | +7,195 | NEW | $146.14 | Q4 2022 |