| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -40,280 | -100% | $176.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.06% | $7,891,658 | 40,280 | +5,305 | +15% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.35% | $6,778,505 | 34,975 | +34,975 | NEW | $193.81 | Q2 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -28,910 | -100% | $176.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.7% | $3,985,822 | 28,910 | -62,990 | -69% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,395 | 27,900 | 0 | $0.05 * | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.58% | $10,893,826 | 91,900 | +61,900 | +206% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $698 | 27,900 | 0 | $0.03 * | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.06% | $2,579,400 | 30,000 | -10,000 | -25% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $12,555 | 27,900 | 0 | $0.45 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.2% | $2,786,000 | 40,000 | +40,000 | NEW | $69.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $26,505 | 27,900 | 0 | $0.95 * | Q1 2024 | ||
| 30 Sep 2022 | -0.05% | $0 | 0 | -111,539 | -100% | $176.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.05% | $2,549,000 | 111,539 | +111,539 | NEW | $22.85 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -100,000 | -100% | $176.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.71% | $2,277,000 | 100,000 | -1,596,099 | -94% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.59% | $29,003,000 | 1,696,099 | +1,496,099 | +748% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $100,000 | 500,000 | 0 | $0.20 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $3,710,000 | 200,000 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.09% | $3,536,000 | 200,000 | +200,000 | NEW | $17.68 | Q1 2021 |