| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $142,373,258 | 717,732 | +75,140 | +12% | $198.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $142,796,880 | 642,592 | +470,925 | +274% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $33,957,343 | 171,667 | +126,709 | +282% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -500 | -100% | $201.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,061,881 | 44,958 | -4,122 | $201.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | 0% | $110,000 | 500 | 0 | $220.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $11,231,622 | 49,080 | 0 | $228.84 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.08% | 0% | $100,000 | 500 | 0 | $200.00 | Q4 2024 |