| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $734,858 | 4,555 | -2,360 | -34% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $1,354,787 | 6,915 | +6,915 | NEW | $195.92 | Q3 2025 | |
| 30 Jun 2025 | -0.94% | $0 | 0 | -31,980 | -100% | $160.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | +0.68% | $3,755,731 | 31,980 | +23,327 | +200% | $117.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $133,250 | 12,500 | 0 | $10.66 * | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $1,295,008 | 8,653 | +293 | +3.5% | $149.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $41,900 | 10,000 | 0 | $4.19 * | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $990,994 | 8,360 | +8,360 | NEW | $118.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $65,000 | 12,500 | 0 | $5.20 * | Q3 2024 | ||
| 31 Mar 2023 | -0.33% | $0 | 0 | -24,700 | -100% | $160.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $573,040 | 24,700 | 0 | $23.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.11% | $519,000 | 24,700 | +9,423 | +62% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $349,000 | 15,277 | +15,277 | NEW | $22.84 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -21,700 | -100% | $160.15 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.62% | $494,000 | 21,700 | +9,263 | +74% | $22.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $213,000 | 12,437 | +12,437 | NEW | $17.13 | Q3 2021 |