| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $7,330,319 | 50,009 | 0 | $146.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0% | $8,938,109 | 50,009 | +238 | +0.48% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $5,744,071 | 49,771 | 0 | $115.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0% | $6,581,219 | 49,771 | +200 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.34% | $4,203,125 | 49,571 | -92,571 | -65% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $15,084,109 | 142,142 | +946 | +0.67% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.64% | $10,372,117 | 141,196 | +141,196 | NEW | $73.46 | Q2 2024 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,458 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $335,000 | 1,458 | +1,458 | NEW | $229.77 | Q1 2021 | |
| 31 Mar 2021 | put | -2.9% | $0 | 0 | -111,458 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | -3% | $0 | 0 | -110,740 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | put | 2.9% | +2.9% | $25,940,000 | 111,458 | +111,458 | NEW | $232.73 | Q4 2020 |
| 30 Sep 2020 | 3% | +3% | $32,555,000 | 110,740 | +110,740 | NEW | $293.98 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -960 | -100% | $164.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $204,000 | 960 | +960 | NEW | $212.50 | Q4 2019 |