| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $2,122,160 | 33,433 | -22,753 | -40% | $63.48 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -22,100 | -100% | $62.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $4,468,473 | 56,186 | +25,456 | +83% | $79.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $1,757,613 | 22,100 | +22,100 | NEW | $79.53 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.4% | $5,508,353 | 30,730 | -70,820 | -70% | $179.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.11% | $3,543,080 | 101,550 | +84,550 | +400% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.09% | $4,348,600 | 17,000 | +11,696 | +221% | $255.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.09% | $904,809 | 5,304 | -16,513 | -76% | $170.59 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $1,924,696 | 21,817 | +21,817 | NEW | $88.22 | Q2 2024 |