| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -2.2% | $37,758,604 | 202,459 | -28,858 | -12% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 15% | +2.3% | $43,159,126 | 231,317 | +34,646 | +18% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.2% | $31,073,515 | 196,671 | +18,223 | +10% | $158.00 | Q2 2025 | |
| 30 Jun 2025 | call | -4.3% | $0 | 0 | -30,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 13% | -4.7% | $19,341,445 | 178,448 | -64,960 | $108.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.3% | +4.3% | $3,251,400 | 30,000 | +30,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 14% | +0.61% | $32,687,334 | 243,408 | +10,781 | +4.6% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | -6.8% | $0 | 0 | -42,400 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 13% | -3.9% | $28,251,953 | 232,627 | -71,873 | -24% | $121.45 | Q3 2024 | |
| 30 Sep 2024 | call | 6.8% | -3.9% | $5,147,360 | 42,400 | -24,600 | -37% | $121.40 | Q3 2024 |
| 30 Jun 2024 | 18% | +19% | $37,617,966 | 304,500 | +269,375 | +767% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 3.9% | +229475% | $8,277,180 | 67,000 | +67,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 18% | +2.2% | $31,737,569 | 35,125 | +4,331 | +14% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 10% | -5.6% | $15,249,824 | 30,794 | -16,713 | -35% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 17% | -8.8% | $20,665,084 | 47,507 | -25,174 | -35% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 22% | +4.7% | $30,745,526 | 72,681 | +15,208 | +26% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1% | $15,964,280 | 57,473 | -3,527 | -5.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.22% | $8,914,540 | 61,000 | +1,000 | +1.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -1% | $7,283,000 | 60,000 | -10,000 | -14% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -9.5% | $10,613,000 | 70,000 | -71,629 | -51% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +3.9% | $38,645,000 | 141,629 | +56,629 | +67% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $24,999,000 | 85,000 | 0 | $294.11 | Q4 2021 |