| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -1.1% | $46,230,019 | 253,121 | -278,679 | -52% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.3% | $64,587,110 | 531,800 | +103,900 | +24% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $44,668,481 | 427,900 | +41,200 | +11% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $45,100,821 | 386,700 | +386,700 | NEW | $116.63 | Q1 2025 | |
| 30 Jun 2021 | put | -9.6% | $0 | 0 | -50,000 | -100% | $182.94 | Q2 2021 | |
| 31 Mar 2021 | put | 9.6% | +9.6% | $2,831,000 | 50,000 | +50,000 | NEW | $56.62 | Q1 2021 |