| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.35% | $155,370,644 | 673,125 | +133,404 | +25% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $48,480 | 10,200 | 0 | $4.75 * | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.01% | $135,038,239 | 539,721 | +2,543 | +0.47% | $250.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $47,868 | 10,200 | 0 | $4.69 * | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.01% | $119,860,569 | 537,178 | -2,105 | -0.39% | $223.13 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.77% | $102,603,944 | 539,283 | +224,578 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $43,620 | 10,200 | 0 | $4.28 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $69,043,119 | 314,705 | +19,278 | +6.5% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $18,498 | 10,200 | 0 | $1.81 * | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | +0.32% | $55,046,904 | 295,427 | +95,450 | +48% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $10,632 | 10,200 | 0 | $1.04 * | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | -0.09% | $38,645,546 | 199,977 | -20,296 | -9.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.2% | $40,688,819 | 220,273 | +48,722 | +28% | $184.72 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $26,065,451 | 171,551 | -4,488 | -2.5% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,900 | 10,200 | 0 | $0.38 * | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.08% | $22,378,071 | 176,039 | -20,932 | -11% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $11,608 | 10,700 | 0 | $1.08 * | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.3% | $25,677,140 | 196,971 | +69,890 | +55% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $215 | 10,700 | 0 | $0.02 * | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.07% | $13,126,196 | 127,081 | +16,632 | +15% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $6,550 | 10,700 | 0 | $0.61 * | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.36% | $9,277,716 | 110,449 | -100,205 | -48% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $45,740 | 10,700 | 0 | $4.27 * | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.02% | $23,804,000 | 210,654 | -3,816 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.99% | $22,779,000 | 214,470 | +205,080 | +2184% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.3% | $30,611,000 | 9,390 | +2,085 | +29% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $24,357,000 | 7,305 | +625 | +9.4% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $21,944,000 | 6,680 | +507 | +8.2% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.67% | $21,236,000 | 6,173 | -2,532 | -29% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.9% | $26,934,000 | 8,705 | +6,236 | +253% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $8,041,000 | 2,469 | 0 | $3256.78 | Q4 2020 |