| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.11% | $32,420,018 | 52,774 | +10,119 | +24% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $23,636,181 | 42,655 | +689 | +1.6% | $554.12 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $21,456,779 | 41,966 | -1,138 | -2.6% | $511.29 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.23% | $18,817,932 | 43,104 | -19,257 | $436.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.34% | $30,334,990 | 62,361 | -28,545 | -31% | $486.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.32% | $42,911,941 | 90,906 | +26,770 | +42% | $472.05 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.04% | $30,727,987 | 64,136 | +3,156 | +5.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.05% | $27,075,996 | 60,980 | +4,174 | +7.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.13% | $23,263,174 | 56,806 | -10,881 | -16% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.19% | $24,250,292 | 67,687 | +15,957 | +31% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $19,110,020 | 51,730 | +51,730 | NEW | $369.42 | Q2 2023 | |
| 31 Dec 2022 | 0% | $12,745,474 | 72,220 | 0 | $176.48 * | Q4 2022 | |||
| 30 Jun 2022 | -4% | $0 | 0 | -137,566 | -100% | $600.64 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $30,945,000 | 152,826 | 0 | $202.49 * | Q2 2022 | ||
| 31 Mar 2022 | 4% | -0.17% | $49,837,000 | 137,566 | -5,846 | -4.1% | $362.28 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $57,056,000 | 143,412 | 0 | $397.85 | Q4 2021 |