| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $27,812,285 | 114,567 | +106,706 | +1357% | $242.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $2,437,460 | 7,861 | -43,240 | -85% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,360,681 | 51,101 | -5,536 | -9.8% | $183.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,500 | -100% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,523,388 | 56,637 | +14,892 | +36% | $62.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $342,155 | 5,500 | -5,300 | -49% | $62.21 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,300 | -100% | $185.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,780,634 | 41,745 | +32,851 | +369% | $66.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $719,388 | 10,800 | +10,800 | NEW | $66.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $686,083 | 10,300 | +10,300 | NEW | $66.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $487,836 | 8,894 | +8,894 | NEW | $54.85 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -25,600 | -100% | $185.20 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,063,168 | 25,600 | +25,600 | NEW | $41.53 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,824 | -100% | $185.20 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $444,090 | 7,824 | -4,076 | -34% | $56.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $387,464 | 11,900 | +11,900 | NEW | $32.56 | Q2 2023 |