| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.24% | $157,638,090 | 231,168 | +31,716 | +16% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $578,940 | 3,900 | 0 | $148.45 * | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.14% | $135,144,951 | 199,452 | +14,197 | +7.7% | $677.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $117,127,327 | 185,255 | -1,870 | -1% | $632.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $43,612 | 12,600 | 0 | $3.46 * | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.04% | $104,675,671 | 187,125 | -4,286 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $112,182,084 | 191,411 | -442 | -0.23% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.39% | $110,077,816 | 191,853 | +37,617 | +24% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.1% | $83,938,420 | 154,236 | -8,296 | -5.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $82,083,577 | 162,532 | +9,307 | +6.1% | $505.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $223,722 | 2,700 | 0 | $82.86 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $256,903 | 49,400 | 0 | $5.20 * | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.03% | $72,829,240 | 153,225 | +2,472 | +1.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.17% | $64,443,904 | 150,753 | +12,484 | +9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.09% | $61,291,881 | 138,269 | +6,139 | +4.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.33% | $54,092,659 | 132,130 | +21,024 | +19% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $42,490,217 | 111,106 | +3,088 | +2.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $38,582,000 | 108,018 | -3,319 | -3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $42,002,000 | 111,337 | -2,151 | -1.9% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.08% | $51,256,000 | 113,488 | +3,774 | +3.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.25% | $52,110,000 | 109,714 | +12,723 | +13% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $41,623,000 | 96,991 | +4,096 | +4.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.2% | $39,765,000 | 92,895 | -6,191 | -6.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +2.2% | $39,271,000 | 99,086 | +54,777 | +124% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $16,566,000 | 44,309 | 0 | $373.87 | Q4 2020 |