| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $57,279,108 | 488,480 | +36,396 | +8.1% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $59,733,816 | 452,084 | +11,889 | +2.7% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $46,422,947 | 440,195 | -46,107 | -9.5% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -1,000 | -100% | $140.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $49,991,793 | 486,302 | -68,972 | $102.80 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | 0% | $115,000 | 1,000 | 0 | $115.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $60,469,395 | 555,274 | 0 | $108.90 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.08% | 0% | $110,000 | 1,000 | 0 | $110.00 | Q4 2024 |