| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -4.7% | $16,945,771 | 24,850 | -49,884 | -67% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.18% | $49,786,177 | 74,734 | +1,888 | +2.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +1.5% | $45,008,098 | 72,846 | +14,786 | +25% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.84% | $32,478,372 | 58,060 | +7,949 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.61% | $29,369,176 | 50,111 | +4,982 | +11% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +1.2% | $25,893,037 | 45,129 | +9,490 | +27% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.39% | $19,395,218 | 35,639 | +2,709 | +8.2% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.12% | $17,224,798 | 32,930 | -820 | -2.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +1.7% | $16,041,883 | 33,750 | +11,266 | +50% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 4% | +2.3% | $9,611,302 | 22,484 | +12,920 | +135% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.3% | $4,239,625 | 9,564 | +1,559 | +19% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $3,277,364 | 8,005 | -86 | -1.1% | $409.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,558 | 3,800 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $3,094,368 | 8,091 | 0 | $382.45 | Q4 2022 |