| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $24,801,976 | 773,853 | +536,734 | +226% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $8,391,674 | 237,119 | -169,692 | -42% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $16,129,927 | 406,811 | +384,744 | +1744% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,370,183 | 22,067 | -3,448 | $62.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,752,378 | 25,515 | +4,911 | $68.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,328,708 | 20,604 | -13,471 | -40% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $3,397,619 | 34,075 | -224,968 | -87% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $31,340,099 | 259,043 | +231,324 | +835% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -90 | -100% | $49.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,664,632 | 27,719 | +4,648 | +20% | $132.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | 0% | $11,893 | 90 | 0 | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,771,987 | 23,071 | +11,781 | +104% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0.27% | +0.27% | $10,814 | 90 | +90 | NEW | $120.16 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $1,890,849 | 11,290 | -77,669 | -87% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $18,706,269 | 88,959 | +43,757 | +97% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $11,977,284 | 45,202 | +35,050 | +345% | $264.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,817,000 | 10,152 | -915 | -8.3% | $277.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,161,000 | 11,067 | -22,438 | -67% | $195.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,761,000 | 33,505 | +13,509 | +68% | $201.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,681,000 | 19,996 | -2,345 | -10% | $184.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,351,000 | 22,341 | +6,668 | +43% | $149.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $2,878,000 | 15,673 | -21,124 | -57% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,966,000 | 36,797 | +36,797 | NEW | $162.13 | Q1 2021 |