| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.41% | $10,269,337 | 35,981 | -25,127 | -41% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.49% | $10,224,591 | 61,108 | +58,304 | +2079% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $345,593 | 2,804 | +2,804 | NEW | $123.25 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -9,200 | -100% | $413.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $774,272 | 9,200 | -5,691 | -38% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $1,544,346 | 14,891 | +14,891 | NEW | $103.71 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,508 | -100% | $413.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.38% | $295,668 | 2,508 | -61,997 | -96% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $5,504,857 | 64,505 | -937 | -1.4% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $4,452,019 | 65,442 | +65,442 | NEW | $68.03 | Q3 2023 | |
| 31 Dec 2022 | put | -2.4% | $0 | 0 | -100,000 | -100% | $413.97 | Q4 2022 | |
| 30 Sep 2022 | put | 2.4% | +2.4% | $5,010,000 | 100,000 | +100,000 | NEW | $50.10 | Q3 2022 |
| 31 Mar 2022 | -0.37% | $0 | 0 | -84,982 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.37% | $7,916,000 | 84,982 | +84,982 | NEW | $93.15 | Q4 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -50,597 | -100% | $413.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $4,463,000 | 50,597 | +50,597 | NEW | $88.21 | Q1 2021 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -135,890 | -100% | $413.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.51% | $5,716,000 | 135,890 | +51,890 | +62% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $4,518,000 | 84,000 | 0 | $53.79 | Q4 2019 |