| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -1.7% | $16,720,756 | 78,076 | -181,378 | -70% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.89% | $0 | 0 | -40,000 | -100% | $203.68 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.37% | $41,977,063 | 259,454 | -50,004 | -16% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.89% | +0.89% | $6,471,600 | 40,000 | +40,000 | NEW | $161.79 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +2.8% | $43,912,090 | 309,458 | +307,761 | +18136% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $174,350 | 1,697 | +603 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.4% | $0 | 0 | -14,100 | -100% | $203.68 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $132,144 | 1,094 | +339 | +45% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | 0% | $1,703,139 | 14,100 | 0 | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $123,880 | 755 | +755 | NEW | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 6.4% | 0% | $2,313,528 | 14,100 | 0 | $164.08 | Q3 2024 | |
| 30 Jun 2024 | -0.7% | $0 | 0 | -43,924 | -100% | $203.68 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.3% | 0% | $2,287,161 | 14,100 | 0 | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.7% | $7,927,843 | 43,924 | +43,924 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +1.2% | $2,544,909 | 14,100 | +14,100 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | -0.32% | $0 | 0 | -23,163 | -100% | $203.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.29% | $2,381,620 | 23,163 | +21,150 | +1051% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $229,301 | 2,013 | +912 | +83% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $107,909 | 1,101 | -2,895 | -72% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.05% | $258,821 | 3,996 | -3,374 | -46% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $466,963 | 7,370 | +5,756 | +357% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.15% | $123,423 | 1,614 | -13,331 | -89% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.07% | $1,634,086 | 14,945 | +5,902 | +65% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,301,288 | 9,043 | +1,590 | +21% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $766,914 | 7,453 | -6,037 | -45% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,267,116 | 13,490 | +13,490 | NEW | $93.93 | Q2 2021 |