| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.55% | $4,873,500 | 34,200 | -32,800 | -49% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.2% | $10,947,800 | 67,000 | +20,500 | +44% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $51,625 | 32,500 | 0 | $1.59 * | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.36% | $7,034,520 | 46,500 | +46,500 | NEW | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $136,595 | 32,500 | 0 | $4.20 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $370,450 | 32,500 | 0 | $11.40 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $72,832 | 215,400 | 0 | $0.34 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $156,368 | 215,400 | 0 | $0.73 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $336,495 | 215,400 | 0 | $1.56 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $409,065 | 237,900 | 0 | $1.72 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $844,762 | 229,500 | 0 | $3.68 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $339,375 | 37,500 | 0 | $9.05 * | Q3 2023 | ||
| 31 Dec 2017 | -0.02% | $0 | 0 | -23,424 | -100% | $154.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.19% | $1,020,000 | 23,424 | -192,778 | -89% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.17% | $7,535,000 | 216,202 | +216,202 | NEW | $34.85 | Q2 2017 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -100,000 | -100% | $154.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $2,404,000 | 100,000 | +100,000 | NEW | $24.04 | Q3 2015 |