| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.36% | $22,441,470 | 64,841 | -10,000 | -13% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.1% | $24,690,794 | 74,841 | -25,000 | -25% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | -5.1% | $0 | 0 | -35,000 | -100% | $332.31 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.01% | $27,521,172 | 99,841 | -308 | -0.31% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 5.1% | -2.2% | $9,647,750 | 35,000 | -15,000 | -30% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.04% | $16,767,947 | 100,149 | +2,258 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 22% | -4.6% | $8,371,500 | 50,000 | -10,600 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -0.27% | $22,695,049 | 97,891 | -9,819 | -9.1% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 6% | -4.7% | $14,049,504 | 60,600 | -47,110 | -44% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +1% | $18,579,975 | 107,710 | +68,173 | +172% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 3.1% | +3% | $18,579,975 | 107,710 | +106,710 | +10671% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +3.1% | $63,477,840 | 39,537 | +29,798 | +306% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +2.4% | $1,605,530 | 1,000 | +1,000 | NEW | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.83% | +0.83% | $12,908,168 | 9,739 | +9,739 | NEW | $1325.41 | Q1 2024 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -13,500 | -100% | $332.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $7,548,255 | 13,500 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $5,994,000 | 13,500 | -709 | -5% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.16% | $6,903,000 | 14,209 | +13,709 | +2742% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $315,000 | 500 | -3,121 | -86% | $630.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,409,000 | 3,621 | 0 | $665.29 | Q4 2021 |