| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.76% | $88,268,000 | 129,440 | -40,852 | -24% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.01% | $113,445,000 | 170,292 | -337 | -0.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1.6% | $105,425,000 | 170,629 | -88,251 | -34% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | 0% | $144,814,000 | 258,880 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +5% | $151,724,000 | 258,880 | +129,440 | +100% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.8% | $74,267,000 | 129,440 | -48,696 | -27% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.03% | $96,948,000 | 178,136 | -892 | -0.5% | $544.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,721,000 | 50 | 0 | $54420.00 * | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | -0.28% | $93,645,000 | 179,028 | -8,011 | -4.3% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,615,000 | 50 | 0 | $52300.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,377,000 | 50 | 0 | $47540.00 * | Q4 2023 | |||
| 31 Dec 2023 | 6.4% | +2% | $88,901,000 | 187,039 | +57,599 | +44% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | $6,412,000 | 150 | 0 | $42746.67 * | Q3 2023 | |||
| 30 Sep 2023 | 4.8% | 0% | $55,333,000 | 129,440 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $57,378,000 | 129,440 | 0 | $443.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $6,649,000 | 150 | 0 | $44326.67 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,141,000 | 150 | 0 | $40940.00 * | Q1 2023 | |||
| 31 Mar 2023 | 4.6% | 0% | $52,991,000 | 129,440 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | 0% | $49,502,000 | 129,440 | 0 | $382.43 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $5,736,000 | 150 | 0 | $38240.00 * | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | -3.1% | $46,233,000 | 129,440 | -78,311 | -38% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $12,680,000 | 355 | 0 | $35718.31 * | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | +2.7% | $78,374,000 | 207,751 | +78,311 | +60% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $15,091,000 | 400 | 0 | $37727.50 * | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | 0% | $58,460,000 | 129,440 | 0 | $451.64 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $18,064,000 | 400 | 0 | $45160.00 * | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $61,479,000 | 129,440 | 0 | $474.96 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $19,000,000 | 400 | 0 | $47500.00 * | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | -2.6% | $55,548,000 | 129,440 | -81,838 | -39% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $14,590,000 | 340 | 0 | $42911.76 * | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | +6.1% | $90,438,000 | 211,278 | +211,278 | NEW | $428.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $23,543,000 | 550 | 0 | $42805.45 * | Q2 2021 |