| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,565 | -100% | $394.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $286,505 | 1,565 | -369 | -19% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $280,662 | 1,934 | +1,934 | NEW | $145.12 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -63,584 | -100% | $394.95 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.1% | $0 | 0 | -63,584 | -100% | $394.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.21% | $12,847,147 | 63,584 | -12,537 | -16% | $202.05 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +2.1% | $12,847,147 | 63,584 | +63,584 | NEW | $202.05 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.81% | $17,963,795 | 76,121 | +53,606 | +238% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.17% | $4,643,268 | 22,515 | -12,707 | -36% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.27% | $5,708,392 | 35,222 | -27,100 | -43% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $8,628,449 | 62,322 | -1,640 | -2.6% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.1% | $9,245,034 | 63,962 | -11,553 | -15% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.38% | $9,275,507 | 75,515 | -53,292 | -41% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $12,543,203 | 128,807 | +1,207 | +0.95% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $10,454,000 | 127,600 | -5,420 | -4.1% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.26% | $12,102,000 | 133,020 | +116,812 | +721% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $2,136,000 | 16,208 | +9,048 | +126% | $131.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,127,000 | 7,160 | 0 | $157.40 | Q4 2021 |