| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.8% | $93,389,226 | 407,653 | +284,066 | +230% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.17% | $19,893,799 | 123,587 | +32,257 | +35% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -3.1% | $15,429,290 | 91,330 | -477,426 | -84% | $168.94 | Q2 2025 | |
| 30 Jun 2025 | put | -4.1% | $0 | 0 | -529,600 | -100% | $210.58 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.1% | $80,427,786 | 568,756 | -164,742 | $141.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.1% | -0.32% | $74,890,736 | 529,600 | -40,400 | $141.41 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +0.79% | $116,112,733 | 733,498 | +148,772 | +25% | $158.30 | Q4 2024 | |
| 31 Dec 2024 | put | 4% | +4% | $90,231,000 | 570,000 | +570,000 | NEW | $158.30 | Q4 2024 |
| 30 Sep 2024 | 3.3% | +0.12% | $74,230,966 | 584,726 | +20,521 | +3.6% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.3% | $61,097,759 | 564,205 | -58,293 | -9.4% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $56,933,667 | 622,498 | +622,498 | NEW | $91.46 | Q1 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,429 | -100% | $210.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $382,000 | 3,429 | +3,429 | NEW | $111.40 | Q3 2021 |