| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -59,679 | -100% | $833.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -11% | $35,321,911 | 59,679 | -421,626 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.02% | $296,002,575 | 481,305 | +931 | +0.19% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -1.1% | $260,401,138 | 480,374 | -57,765 | -11% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.21% | $231,421,296 | 538,139 | -13,981 | -2.5% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +1.8% | $217,380,686 | 552,120 | +129,543 | +31% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +2.9% | $160,760,968 | 422,577 | +161,134 | +62% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +4% | $128,533,222 | 261,443 | +119,184 | +84% | $491.63 | Q3 2023 | |
| 30 Sep 2023 | put | -100% | $0 | 0 | -150,000 | -100% | $833.54 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -1.2% | $55,442,600 | 142,259 | -38,913 | -21% | $389.73 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | +100% | $58,459,500 | 150,000 | +150,000 | NEW | $389.73 | Q2 2023 |
| 31 Mar 2023 | 6.4% | +3.2% | $67,501,064 | 181,172 | +91,616 | +102% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.03% | $33,926,499 | 89,556 | -741 | -0.82% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.07% | $31,879,000 | 90,297 | +1,481 | +1.7% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +6.7% | $33,651,000 | 88,816 | +88,816 | NEW | $378.88 | Q2 2022 | |
| 31 Mar 2022 | -4.2% | $0 | 0 | -42,050 | -100% | $833.54 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $14,725,000 | 42,050 | 0 | $350.18 | Q4 2021 |