| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.11% | $488,979,869 | 1,558,005 | -33,149 | -2.1% | $313.85 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.13% | $389,673,615 | 1,591,154 | -47,522 | -2.9% | $244.90 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.22% | $288,783,870 | 1,638,676 | -98,736 | -5.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.68% | $268,673,392 | 1,737,412 | +318,570 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.09% | $268,586,791 | 1,418,842 | -30,562 | -2.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.63% | $240,398,148 | 1,449,404 | -230,066 | -14% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +2.8% | $305,915,461 | 1,679,470 | +641,229 | +62% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.42% | $156,701,714 | 1,038,241 | -119,079 | -10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.14% | $162,290,983 | 1,157,320 | -44,980 | -3.7% | $140.23 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.13% | $161,312,592 | 1,202,300 | -39,822 | -3.2% | $134.17 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.45% | $148,682,004 | 1,242,122 | +155,893 | +14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0% | $112,674,535 | 1,086,229 | +119 | +0.01% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.31% | $95,827,484 | 1,086,110 | +111,921 | +11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.4% | $93,182,000 | 974,189 | +910,273 | +1424% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.39% | $139,290,000 | 63,916 | -5,924 | -8.5% | $2179.27 | Q2 2022 | |
| 30 Jun 2022 | call | -23% | $0 | 0 | -1,500 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.75% | $195,762,000 | 69,840 | +11,464 | +20% | $2803.01 | Q1 2022 | |
| 31 Mar 2022 | call | 23% | +22% | $4,205,000 | 1,500 | +1,400 | +1400% | $2803.33 | Q1 2022 |
| 31 Dec 2021 | 4.4% | 0% | $169,117,000 | 58,376 | 0 | $2897.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 21% | 0% | $290,000 | 100 | 0 | $2900.00 | Q4 2021 |