| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $15,282,880 | 163,000 | +163,000 | NEW | $93.76 | Q4 2025 | |
| 31 Mar 2025 | -2.9% | $0 | 0 | -20,004 | -100% | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $17,829,965 | 20,004 | +20,004 | NEW | $891.32 | Q4 2024 | |
| 30 Sep 2023 | -4.5% | $0 | 0 | -55,936 | -100% | $75.86 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.8% | $0 | 0 | -8,100 | -100% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.13% | $24,639,249 | 55,936 | +1,566 | +2.9% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | +1.8% | $3,567,969 | 8,100 | +8,100 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 4.5% | -1.1% | $18,783,748 | 54,370 | -13,561 | -20% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +3.5% | $20,031,493 | 67,931 | +35,351 | +109% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +2.7% | $7,671,000 | 32,580 | +25,297 | +347% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.63% | $1,274,000 | 7,283 | +7,283 | NEW | $174.93 | Q2 2022 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -8,995 | -100% | $75.86 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $4,751,000 | 8,995 | +8,995 | NEW | $528.18 | Q2 2021 |