| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $49,101,621 | 109,182 | +9,817 | +9.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.04% | $44,189,930 | 99,365 | +14,597 | +17% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $26,927,583 | 84,768 | -7,104 | -7.7% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.73% | $23,809,758 | 91,872 | -333,772 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $171,946,987 | 425,644 | +2,426 | +0.57% | $403.97 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $110,726,651 | 423,218 | +19,522 | +4.8% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.02% | $79,883,459 | 403,696 | +8,781 | +2.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.76% | $69,422,266 | 394,915 | +342,235 | +650% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | -97% | $0 | 0 | -3,600 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $13,089,995 | 52,680 | +6,365 | +14% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | 97% | +97% | $894,528 | 3,600 | +3,600 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.03% | $11,588,848 | 46,315 | +8,471 | +22% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $9,906,449 | 37,844 | +15 | +0.04% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $7,848,004 | 37,829 | +4,312 | +13% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $4,128,624 | 33,517 | +9,527 | +40% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $6,363,000 | 23,990 | +16,351 | +214% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $5,144,000 | 7,639 | +2,217 | +41% | $673.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $5,843,000 | 5,422 | +1,458 | +37% | $1077.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,189,000 | 3,964 | 0 | $1056.76 | Q4 2021 |