| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.98% | $4,933,529 | 30,452 | -297,487 | -91% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.15% | $49,472,878 | 327,939 | +48,354 | +17% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.55% | $35,901,510 | 279,585 | +214,287 | +328% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | put | -0.45% | $0 | 0 | -114,800 | -100% | $262.19 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.8% | $4,714,516 | 65,298 | -333,079 | -84% | $72.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.45% | +0.45% | $8,288,560 | 114,800 | +114,800 | NEW | $72.20 | Q1 2025 |
| 31 Dec 2024 | 0.85% | +0.23% | $45,259,611 | 398,377 | +106,955 | +37% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -1.3% | $28,993,575 | 291,422 | -450,065 | -61% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -2% | $64,190,530 | 741,487 | -1,098,177 | -60% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.66% | $150,245,359 | 1,839,664 | +392,147 | +27% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.84% | $69,524,242 | 1,447,517 | +729,889 | +102% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.37% | $26,695,762 | 717,628 | -369,927 | -34% | $37.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0.63% | $0 | 0 | -431,700 | -100% | $262.19 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $26,938,737 | 1,087,555 | +1,087,555 | NEW | $24.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.63% | +0.63% | $10,693,209 | 431,700 | +431,700 | NEW | $24.77 | Q2 2023 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -59,900 | -100% | $262.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.24% | $1,635,000 | 59,900 | -485,718 | -89% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $10,912,000 | 545,618 | -58,939 | -9.7% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $11,287,000 | 604,557 | +604,557 | NEW | $18.67 | Q4 2020 |