| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.33% | $71,165,043 | 381,582 | -40,723 | -9.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -2.1% | $78,793,667 | 422,305 | -249,490 | -37% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +6.7% | $106,136,892 | 671,795 | +651,590 | +3225% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -3.5% | $0 | 0 | -108,000 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -6,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -4.1% | $2,189,818 | 20,205 | -316,226 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.5% | +3.5% | $11,705,040 | 108,000 | +108,000 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | +0.19% | $650,280 | 6,000 | +6,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 4% | +1.3% | $45,179,319 | 336,431 | +110,835 | +49% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.93% | $27,396,378 | 225,596 | -79,314 | -26% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +2.9% | $37,668,581 | 304,910 | +257,289 | +540% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | -10% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2.3% | $43,028,431 | 47,621 | +28,365 | +147% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | +10% | $22,589,000 | 25,000 | +25,000 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1% | -2.6% | $9,535,956 | 19,256 | -47,644 | -71% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -3.4% | $29,100,831 | 66,900 | -58,390 | -47% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +4.7% | $53,000,176 | 125,290 | +96,040 | +328% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1% | $8,124,773 | 29,250 | +23,400 | +400% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.07% | $854,919 | 5,850 | -2,353 | -29% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $995,762 | 8,203 | +309 | +3.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.21% | $1,196,651 | 7,894 | -9,587 | -55% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $4,769,866 | 17,481 | +655 | +3.9% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.13% | $4,948,695 | 16,826 | -5,546 | -25% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.17% | $4,634,584 | 22,372 | +13,702 | +158% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $6,936,867 | 8,670 | -705 | -7.5% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.24% | $5,005,594 | 9,375 | +5,675 | +153% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $1,932,140 | 3,700 | -500 | -12% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $2,273,124 | 4,200 | +4,200 | NEW | $541.22 | Q3 2020 |