| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $161,070,642 | 818,240 | -18,183 | -2.2% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $139,565,614 | 836,423 | -483,675 | -37% | $166.86 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,000 | -100% | $289.74 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $289.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $151,864,091 | 1,320,098 | +515,887 | +64% | $115.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,265,440 | 11,000 | +11,000 | NEW | $115.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,265,440 | 11,000 | +11,000 | NEW | $115.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $89,291,567 | 804,211 | +389,715 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,703,985 | 414,496 | -13,524 | -3.2% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $56,883,836 | 428,020 | +54,797 | +15% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,527,803 | 373,223 | +147,613 | +65% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,183,555 | 225,610 | -12,507 | -5.3% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,048,620 | 238,117 | +56,053 | +31% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,472,375 | 182,064 | -38,024 | -17% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $6,967,998 | 220,088 | -2,258,538 | -91% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,302,390 | 2,478,626 | +96,093 | +4% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $40,788,960 | 2,382,533 | +2,382,533 | NEW | $17.12 | Q4 2022 |