| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.04% | $79,271,452 | 425,048 | +2,792 | +0.66% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | 0% | $1,305,500 | 7,000 | 0 | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.02% | $78,784,524 | 422,256 | -1,072 | -0.25% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $1,306,060 | 7,000 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.07% | $66,881,591 | 423,328 | +5,042 | +1.2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $1,105,930 | 7,000 | +7,000 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 4.7% | +0.03% | $45,333,837 | 418,286 | +2,539 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.15% | $55,830,665 | 415,747 | -10,891 | -2.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.01% | $51,810,919 | 426,638 | +1,106 | +0.26% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +5.3% | $52,570,223 | 425,532 | +382,612 | +891% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.06% | $38,780,795 | 42,920 | +579 | +1.4% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.08% | $20,968,110 | 42,341 | -1,263 | -2.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.05% | $18,967,304 | 43,604 | +823 | +1.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.04% | $18,097,219 | 42,781 | -761 | -1.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $12,094,661 | 43,542 | +442 | +1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $6,298,634 | 43,100 | 0 | $146.14 | Q4 2022 |