| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.34% | $31,398,705 | 178,910 | +44,543 | +33% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.6% | $43,244,675 | 134,367 | +109,211 | +434% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -3.3% | $10,314,463 | 25,156 | -122,499 | -83% | $410.02 | Q2 2025 | |
| 30 Jun 2025 | call | -0.69% | $0 | 0 | -7,500 | -100% | $117.45 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +1.7% | $45,852,784 | 147,655 | +45,962 | $310.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.69% | +0.69% | $2,329,050 | 7,500 | +7,500 | NEW | $310.54 | Q1 2025 |
| 31 Dec 2024 | 2.9% | -1.5% | $32,971,921 | 101,693 | -51,896 | -34% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -8.2% | $43,315,170 | 153,589 | -302,922 | -66% | $282.02 | Q3 2024 | |
| 30 Sep 2024 | call | -12% | $0 | 0 | -100,000 | -100% | $117.45 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +8.6% | $95,260,150 | 456,511 | +456,511 | NEW | $208.67 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | +12% | $20,867,000 | 100,000 | +100,000 | NEW | $208.67 | Q2 2024 |
| 31 Mar 2024 | -4.4% | $0 | 0 | -178,055 | -100% | $117.45 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | -1.3% | $40,391,777 | 178,055 | -52,443 | -23% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +1.9% | $38,232,703 | 230,498 | +83,774 | +57% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -5.4% | $20,972,729 | 146,724 | -321,759 | -69% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 10% | -6.8% | $66,800,991 | 468,483 | -306,596 | -40% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 11% | +6.4% | $55,131,369 | 775,079 | +431,270 | +125% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -4.2% | $32,740,931 | 343,809 | -229,521 | -40% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -1% | $50,195,042 | 573,330 | -78,243 | -12% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +6.4% | $61,971,108 | 651,573 | +651,573 | NEW | $95.11 | Q1 2022 |