| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,185,988 | 61,558 | -4,331 | -6.6% | $132.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $103,600 | 24,000 | 0 | $4.32 * | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $8,479,271 | 65,889 | -656 | -0.99% | $128.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $45,520 | 28,000 | 0 | $1.63 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $7,533,578 | 66,545 | +7,209 | +12% | $113.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $18,146 | 25,600 | 0 | $0.71 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $5,667,152 | 59,336 | -61 | $95.51 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $95,680 | 28,600 | 0 | $3.35 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,764,412 | 59,397 | +8,865 | +18% | $97.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $84,560 | 29,600 | 0 | $2.86 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $4,557,952 | 50,532 | +5,824 | +13% | $90.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $29,289 | 29,600 | 0 | $0.99 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $3,748,800 | 44,708 | +888 | +2% | $83.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,520 | 4,000 | 0 | $0.88 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $4,280,361 | 43,820 | +557 | +1.3% | $97.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $4,280,472 | 43,263 | -2,016 | -4.5% | $98.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $280 | 5,600 | 0 | $0.05 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,820,204 | 45,279 | +45,279 | NEW | $84.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $76,690 | 30,800 | 0 | $2.49 * | Q3 2023 |