| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.34% | $61,709,053 | 50,786 | +13,646 | +37% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.34% | $40,059,204 | 37,140 | +13,629 | +58% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.9% | $21,059,743 | 23,511 | +22,504 | +2235% | $895.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0.14% | $0 | 0 | -300 | -100% | $1442.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $684,559 | 1,007 | +1,007 | NEW | $679.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.14% | $203,940 | 300 | +300 | NEW | $679.80 | Q1 2025 |
| 30 Sep 2024 | 1.8% | +0.05% | $7,079,691 | 9,132 | +253 | +2.8% | $775.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -5.6% | $7,320,825 | 8,879 | -34,146 | -79% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.32% | $30,055,974 | 43,025 | -2,306 | -5.1% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.05% | $26,350,910 | 45,331 | +326 | +0.72% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.74% | $20,641,993 | 45,005 | +5,148 | +13% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 6% | +1.7% | $19,331,442 | 39,857 | +11,106 | +39% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $11,476,537 | 28,751 | 0 | $399.17 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | 0% | $10,839,990 | 28,751 | 0 | $377.03 | Q4 2022 |