| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.32% | $10,881,156 | 97,240 | -120,581 | -55% | $111.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $928,770 | 8,300 | +8,300 | NEW | $111.90 | Q4 2025 |
| 30 Sep 2025 | 0.48% | -0.19% | $22,468,236 | 217,821 | -84,503 | -28% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.68% | $29,927,053 | 302,324 | +302,324 | NEW | $98.99 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -60,000 | -100% | $129.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.33% | $5,841,600 | 60,000 | -133,356 | -69% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $21,019,731 | 193,356 | +8,554 | +4.6% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.9% | $13,887,870 | 184,802 | -316,094 | -63% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.27% | $31,200,812 | 500,896 | -115,436 | -19% | $62.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,229,000 | 1,000 | 0 | $6229.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.87% | $31,537,708 | 616,332 | +390,794 | +173% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $10,455,942 | 225,538 | +225,538 | NEW | $46.36 | Q3 2023 |