| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.44% | +0.27% | $5,785,652 | 53,800 | +32,600 | +154% | $107.54 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | -0.08% | $2,352,776 | 21,200 | -11,100 | -34% | $110.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.31% | +0.18% | $4,728,720 | 32,300 | +19,000 | +143% | $146.40 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.06% | $1,974,518 | 13,300 | -8,000 | $148.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | -0.29% | $2,788,596 | 21,300 | -26,300 | -55% | $130.92 | Q4 2024 |
| 30 Sep 2024 | call | 0.62% | 0% | $5,886,692 | 47,600 | 0 | $123.67 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $2,819,600 | 266 | 0 | $10600.00 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $1,041,700 | 100 | 0 | $10417.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $3,180,800 | 350 | 0 | $9088.00 * | Q4 2023 | ||
| 30 Jun 2023 | -0.18% | $0 | 0 | -40,000 | -100% | $107.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.16% | $3,160,800 | 40,000 | -35,642 | -47% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $4,911,435 | 75,642 | +20,642 | +38% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $3,103,000 | 55,000 | +55,000 | NEW | $56.42 | Q3 2022 |