| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,425 | -100% | $429.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $298,881 | 2,425 | -624 | -20% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -2.2% | $264,928 | 3,049 | -215,287 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.5% | $0 | 0 | -125,800 | -100% | $429.00 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -1% | $18,375,158 | 218,336 | -100,987 | -32% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 4.5% | -7% | $10,587,328 | 125,800 | -193,523 | -61% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 2.8% | -0.87% | $33,116,988 | 319,323 | -98,408 | -24% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 5.4% | +5.4% | $33,116,988 | 319,323 | +319,323 | NEW | $103.71 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.39% | $54,944,158 | 417,731 | +46,156 | +12% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.47% | $43,804,977 | 371,575 | +61,774 | +20% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $26,438,417 | 309,801 | -2,132 | -0.68% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.16% | $21,220,802 | 311,933 | +34,411 | +12% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -30,000 | -100% | $429.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $17,514,413 | 277,522 | -8,949 | -3.1% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $1,893,300 | 30,000 | +30,000 | NEW | $63.11 | Q2 2023 |
| 31 Mar 2023 | 1% | -0.05% | $17,285,660 | 286,471 | -14,777 | -4.9% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $15,056,375 | 301,248 | 0 | $49.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $15,093,000 | 301,248 | 0 | $50.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.4% | $16,653,000 | 301,248 | +301,248 | NEW | $55.28 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -8,654 | -100% | $429.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $806,000 | 8,654 | 0 | $93.14 | Q4 2021 |