| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $317,400,098 | 1,764,195 | +5,691 | +0.32% | $179.91 | Q4 2025 | |
| 31 Dec 2025 | call | -44% | $0 | 0 | -74,119 | -100% | $129.13 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.31% | $320,267,452 | 1,758,504 | +1,107,390 | +170% | $182.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $161,870 | 3,445 | 0 | $46.99 * | Q3 2025 | ||
| 30 Sep 2025 | call | 44% | -3.5% | $8,849,003 | 74,119 | -5,881 | -7.4% | $119.39 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.25% | $87,483,626 | 651,114 | -1,120,026 | -63% | $134.36 | Q2 2025 | |
| 30 Jun 2025 | call | 82% | 0% | $6,032,000 | 80,000 | 0 | $75.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $205,280 | 3,200 | 0 | $64.15 * | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.18% | $149,484,151 | 1,771,140 | +1,095,937 | +100% | $84.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $3,769,231 | 110,700 | 0 | $34.05 * | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $51,065,615 | 675,203 | +50,916 | +8.2% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,298,721 | 44,900 | 0 | $28.92 * | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $23,223,494 | 624,287 | -173,571 | -22% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $15,716 | 1,000 | 0 | $15.72 * | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.03% | $20,209,748 | 797,858 | +487,606 | +157% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $13,200 | 5,000 | 0 | $2.64 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $7,138,900 | 310,252 | +71,315 | +30% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,803 | 700 | 0 | $2.58 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $4,102,541 | 238,937 | -42,616 | -15% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,085 | 500 | 0 | $2.17 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $4,504,847 | 281,553 | +281,553 | NEW | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,743 | 1,000 | 0 | $2.74 * | Q3 2023 |