| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $7,037,588 | 39,594 | +387 | +0.99% | $177.74 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $7,151,866 | 39,207 | +1,558 | +4.1% | $182.41 | Q3 2025 | |
| 30 Sep 2025 | call | -2.6% | $0 | 0 | -900 | -100% | $130.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $5,132,148 | 37,649 | -862 | -2.2% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | 0% | $122,688 | 900 | 0 | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $3,250,268 | 38,511 | +1,831 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.2% | -0.57% | $75,960 | 900 | -100 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.07% | $2,774,019 | 36,680 | +8,389 | +30% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 6% | +6% | $75,630 | 1,000 | +1,000 | NEW | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.03% | $1,052,378 | 28,291 | +6,576 | +30% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $550,008 | 21,715 | +8,941 | +70% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | put | -5.6% | $0 | 0 | -5,000 | -100% | $130.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $293,902 | 12,774 | +2,642 | +26% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | put | 5.6% | +5.6% | $115,050 | 5,000 | +5,000 | NEW | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $173,951 | 10,132 | -4,533 | -31% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $234,648 | 14,665 | -3,771 | -20% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $282,629 | 18,436 | -16,669 | -47% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | -3.4% | $0 | 0 | -15,000 | -100% | $130.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $296,639 | 35,105 | +18,050 | +106% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 3.4% | +3.4% | $126,750 | 15,000 | +15,000 | NEW | $8.45 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $109,493 | 17,055 | -1,585 | -8.5% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $152,000 | 18,640 | +65 | +0.35% | $8.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $167,000 | 18,575 | +1,885 | +11% | $8.99 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $230,000 | 16,690 | +358 | +2.2% | $13.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $299,000 | 16,332 | +505 | +3.2% | $18.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.07% | $382,000 | 15,827 | -8,705 | -35% | $24.14 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $647,000 | 24,532 | +24,532 | NEW | $26.37 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -10,332 | -100% | $130.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $243,000 | 10,332 | +10,332 | NEW | $23.52 | Q4 2020 |