| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $63,536,484 | 59,121 | +2,252 | +4% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $43,391,301 | 56,869 | +4,068 | +7.7% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $41,160,685 | 52,801 | -2,494 | -4.5% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.08% | $45,669,085 | 55,295 | +11,512 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $33,801,682 | 43,783 | +1,214 | +2.9% | $772.03 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $37,714,387 | 42,569 | +1,109 | +2.7% | $885.96 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $37,537,150 | 41,460 | +2,745 | +7.1% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $30,119,205 | 38,715 | +1,101 | +2.9% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $21,926,085 | 37,614 | +1,903 | +5.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.11% | $19,181,392 | 35,711 | -12,633 | -26% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | put | -97% | $0 | 0 | -15,000 | -100% | $1009.52 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.24% | $22,672,357 | 48,344 | +32,016 | +196% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | put | 97% | +97% | $7,034,700 | 15,000 | +15,000 | NEW | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $5,607,351 | 16,328 | -255 | -1.5% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $6,066,574 | 16,583 | +1,732 | +12% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $4,802,000 | 14,851 | -572 | -3.7% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $5,001,000 | 15,423 | +500 | +3.4% | $324.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,274,000 | 14,923 | +2,547 | +21% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $3,418,000 | 12,376 | 0 | $276.18 | Q4 2021 |