| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.07% | $14,981,931 | 24,385 | -327 | -1.3% | $614.39 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.19% | $14,837,064 | 24,712 | -779 | -3.1% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.16% | $14,062,406 | 25,491 | -617 | -2.4% | $551.66 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.2% | $12,242,646 | 26,108 | +924 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.51% | $12,874,907 | 25,184 | +2,185 | +9.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.24% | $11,225,122 | 22,999 | +993 | +4.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +2.4% | $10,543,295 | 22,006 | +8,068 | +58% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.2% | $6,066,793 | 13,938 | +4,534 | +48% | $435.27 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.04% | $3,851,126 | 9,404 | +158 | +1.7% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $3,312,564 | 9,246 | +9,246 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -14,436 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -3,110 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.9% | +1.9% | $5,277,369 | 14,436 | +14,436 | NEW | $365.57 | Q2 2023 |
| 31 Mar 2023 | 0.82% | +0.36% | $981,423 | 3,110 | +1,376 | +79% | $315.57 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $461,730 | 1,734 | 0 | $266.28 | Q4 2022 |