| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,671,599 | 82,375 | -108,589 | -57% | $68.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $273,058 | 184 | 0 | $1484.01 * | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $23,976,038 | 190,964 | +13,506 | +7.6% | $125.55 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | +1.6% | $326,898 | 4,835 | +4,835 | NEW | $67.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $386,603 | 12,000 | 0 | $32.22 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $31,152,762 | 177,458 | +14,444 | +8.9% | $175.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $35,998,251 | 163,014 | +22,456 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $129,590 | 22,700 | 0 | $5.71 * | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $28,873,413 | 140,558 | +49,070 | +54% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $52,440 | 17,500 | 0 | $3.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $16,435,900 | 91,488 | +4,492 | +5.2% | $179.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $94,942 | 17,600 | 0 | $5.39 * | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $12,965,841 | 86,996 | +14,178 | +19% | $149.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,384 | 200 | 0 | $6.92 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $11,637,737 | 72,818 | +824 | +1.1% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $582 | 2,800 | 0 | $0.21 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $9,563,649 | 71,994 | -12,497 | -15% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,749 | 4,100 | 0 | $0.43 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,544,114 | 84,491 | +82,502 | +4148% | $112.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $10,148 | 4,100 | 0 | $2.48 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $250,974 | 1,989 | +1,989 | NEW | $126.18 | Q2 2023 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -10,726 | -100% | $62.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,240,000 | 10,726 | +10,726 | NEW | $115.61 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -20,747 | -100% | $62.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $2,171,000 | 20,747 | +20,747 | NEW | $104.64 | Q2 2019 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -10,157 | -100% | $62.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $1,080,000 | 10,157 | +10,157 | NEW | $106.33 | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -11,265 | -100% | $62.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $1,225,000 | 11,265 | +11,265 | NEW | $108.74 | Q2 2016 |