| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $22,707,589 | 497,537 | +268,541 | +117% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,492,811 | 228,996 | +2,786 | +1.2% | $89.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,687,088 | 226,210 | -4,258 | -1.8% | $87.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $21,537,378 | 230,468 | +4,766 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $19,333,612 | 225,702 | +70,927 | +46% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $345,005 | 40,100 | 0 | $8.60 * | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $13,589,264 | 154,775 | -8,708 | -5.3% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $485,274 | 50,100 | 0 | $9.69 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $9,237 | 3,100 | 0 | $2.98 * | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $14,901,506 | 163,483 | +42,961 | +36% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $418 | 100 | 0 | $4.18 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $313 | 500 | 0 | $0.63 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $11,378,457 | 120,522 | -814 | -0.67% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $161 | 2,000 | 0 | $0.08 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $10,172,769 | 121,336 | +2,451 | +2.1% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,777 | 500 | 0 | $3.55 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.03% | $10,746,007 | 118,885 | +114,846 | +2843% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,185 | 3,100 | 0 | $1.35 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $327,846 | 4,039 | -878 | -18% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $407,256 | 4,917 | +1,010 | +26% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $348,282 | 3,907 | -26 | -0.66% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $322,000 | 3,933 | +349 | +9.7% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $254,000 | 3,584 | +426 | +13% | $70.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $244,000 | 3,158 | 0 | $77.26 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $241,000 | 3,601 | 0 | $66.93 * | Q4 2021 |