| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $390,098 | 3,941 | +437 | +12% | $98.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $67,731 | 10,800 | 0 | $6.27 * | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $363,520 | 3,504 | -121 | -3.3% | $103.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $37,878 | 10,800 | 0 | $3.51 * | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $349,319 | 3,625 | -34,876 | -91% | $96.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,665,649 | 38,501 | +34,959 | +900% | $95.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $162,160 | 14,600 | 0 | $11.11 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $366,257 | 3,542 | +122 | +3.6% | $103.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $128,070 | 14,600 | 0 | $8.77 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $434,720 | 3,420 | +89 | +2.7% | $127.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $77,400 | 14,600 | 0 | $5.30 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $336,656 | 3,331 | -2,660 | -44% | $101.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $693,602 | 5,991 | -436 | -6.8% | $115.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $653,834 | 6,427 | -456 | -6.6% | $101.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $540,272 | 6,883 | +6,883 | NEW | $78.49 | Q3 2023 |