| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.5% | $52,312,736 | 557,943 | +539,120 | +2864% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.58% | +0.58% | $18,752,000 | 200,000 | +200,000 | NEW | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.24% | $22,567,271 | 18,823 | +10,320 | +121% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.11% | $11,386,622 | 8,503 | +3,356 | +65% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $4,799,732 | 5,147 | -3,012 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $7,272,280 | 8,159 | +8,159 | NEW | $891.32 | Q4 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -490 | -100% | $84.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $297,592 | 490 | +490 | NEW | $607.33 | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -6,285 | -100% | $84.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.02% | $1,480,000 | 6,285 | +3,999 | +175% | $235.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $400,000 | 2,286 | +834 | +57% | $174.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $544,000 | 1,452 | +1,452 | NEW | $374.66 | Q1 2022 |