| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -472,616 | -100% | $343.95 | Q4 2025 | ||
| 31 Dec 2025 | put | -26% | $0 | 0 | -351,900 | -100% | $343.95 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.65% | $99,622,727 | 472,616 | -66,431 | -12% | $210.79 | Q3 2025 | |
| 30 Sep 2025 | put | 26% | +26% | $74,177,001 | 351,900 | +351,900 | NEW | $210.79 | Q3 2025 |
| 30 Jun 2025 | 4% | +0.53% | $80,431,203 | 539,047 | +70,934 | +15% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.12% | $55,986,315 | 468,113 | -18,009 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $46,672,573 | 486,122 | -10,121 | -2% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.63% | $45,743,680 | 496,243 | +132,970 | +37% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.2% | $29,508,666 | 363,273 | -42,621 | -11% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.95% | $31,639,437 | 405,894 | +209,443 | +107% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.42% | $12,792,889 | 196,451 | +100,578 | +105% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.44% | $5,134,958 | 95,873 | -109,038 | -53% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.43% | $10,376,693 | 204,911 | +114,261 | +126% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $3,713,931 | 90,650 | +90,650 | NEW | $40.97 | Q1 2023 |