| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 34% | -0.47% | $21,745,484 | 219,231 | -2,965 | -1.3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 31% | -1.8% | $18,560,049 | 222,196 | -12,894 | -5.5% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $18,025 | 61,100 | 0 | $0.30 * | Q3 2025 | ||
| 30 Jun 2025 | 39% | -11% | $23,730,016 | 235,090 | -65,230 | -22% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 56% | -1.6% | $33,032,187 | 300,320 | -8,786 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $14,660 | 73,300 | 0 | $0.20 * | Q1 2025 | ||
| 31 Dec 2024 | 52% | -0.97% | $38,978,237 | 309,106 | -5,749 | -1.8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 52% | -0.88% | $42,927,324 | 314,855 | -5,343 | -1.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 51% | -2.1% | $43,819,141 | 320,198 | -13,463 | -4% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 50% | -0.03% | $49,592,052 | 333,661 | -214 | -0.06% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 58% | +0.72% | $52,495,150 | 333,875 | +4,114 | +1.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 61% | -0.91% | $51,399,823 | 329,761 | -4,907 | -1.5% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $4,739 | 11,700 | 0 | $0.41 * | Q3 2023 | ||
| 30 Jun 2023 | 61% | -0.54% | $59,989,293 | 334,668 | -2,941 | -0.87% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 62% | -0.19% | $65,492,698 | 337,609 | -1,008 | -0.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 65% | -1.4% | $58,865,178 | 338,617 | -7,278 | -2.1% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 62% | -0.78% | $55,876,000 | 345,895 | -4,335 | -1.2% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 67% | +0.04% | $63,931,000 | 350,230 | +200 | +0.06% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $60,000 | 95,900 | 0 | $0.63 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $70,000 | 111,500 | 0 | $0.63 * | Q2 2022 | ||
| 31 Mar 2022 | 65% | +1.8% | $75,067,000 | 350,030 | +9,458 | +2.8% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 57% | -0.35% | $72,998,000 | 340,572 | -2,087 | -0.61% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 58% | +0.1% | $62,189,000 | 342,659 | +608 | +0.18% | $181.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $75,000 | 23,700 | 0 | $3.16 * | Q3 2021 | ||
| 30 Jun 2021 | 58% | -5.7% | $71,136,000 | 342,051 | -33,444 | -8.9% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $304,000 | 23,700 | 0 | $12.83 * | Q2 2021 | ||
| 31 Mar 2021 | 58% | -0.07% | $59,207,000 | 375,495 | -462 | -0.12% | $157.68 | Q1 2021 | |
| 31 Dec 2020 | 62% | 0% | $59,247,000 | 375,957 | 0 | $157.59 | Q4 2020 |