| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -8,202 | -100% | $37.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $441,810 | 8,202 | +8,202 | NEW | $53.87 | Q2 2025 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -58,450 | -100% | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.29% | $3,661,893 | 58,450 | +58,450 | NEW | $62.65 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -498 | -100% | $37.97 | Q1 2024 | ||
| 31 Mar 2024 | put | -11% | $0 | 0 | -10,000 | -100% | $37.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,133,007 | 498 | +8 | +1.6% | $2275.11 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | +11% | $22,869,600 | 10,000 | +10,000 | NEW | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.08% | $897,197 | 490 | -464 | -49% | $1831.01 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $2,040,606 | 954 | +368 | +63% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $996,547 | 586 | +586 | NEW | $1700.59 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -202 | -100% | $37.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.02% | $264,000 | 202 | -141 | -41% | $1306.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $543,000 | 343 | -77 | -18% | $1583.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $734,000 | 420 | 0 | $1747.62 | Q4 2021 |