| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.26% | $17,651,274 | 122,672 | -1,211,152 | -91% | $143.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $431,670 | 3,000 | +1,000 | +50% | $143.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $575,560 | 4,000 | +1,000 | +33% | $143.89 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.04% | $194,218,113 | 1,333,824 | -199,541 | -13% | $145.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $291,220 | 2,000 | +2,000 | NEW | $145.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $436,830 | 3,000 | +3,000 | NEW | $145.61 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.1% | $141,974,265 | 1,533,365 | +617,493 | +67% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $36,781,420 | 915,872 | -599,396 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $101,841,162 | 1,515,268 | +539,766 | +55% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $30,045,462 | 975,502 | -600,515 | -38% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $50,337,983 | 1,576,017 | +57,684 | +3.8% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $32,173,476 | 1,518,333 | +642,601 | +73% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $17,050,502 | 875,732 | +310,338 | +55% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,622,259 | 565,394 | +565,394 | NEW | $15.25 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -28,300 | -100% | $96.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $266,586 | 28,300 | +28,300 | NEW | $9.42 | Q1 2023 |