| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.26% | $28,082,206 | 150,575 | +2,659 | +1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 17% | -1.3% | $27,598,208 | 147,916 | -11,635 | -7.3% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $58,277 | 1,000 | 0 | $58.28 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $12,502 | 18,800 | 0 | $0.66 * | Q3 2025 | ||
| 30 Jun 2025 | 17% | -0.64% | $25,169,246 | 159,551 | -6,172 | -3.7% | $157.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $37,832 | 1,000 | 0 | $37.83 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $46,055 | 42,100 | 0 | $1.09 * | Q2 2025 | ||
| 31 Mar 2025 | 14% | -1.3% | $17,961,017 | 165,723 | -15,589 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $14,975 | 1,000 | 0 | $14.98 * | Q1 2025 | ||
| 31 Dec 2024 | 16% | -1.3% | $25,370,961 | 181,312 | -14,874 | -7.6% | $139.93 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.21% | $23,824,873 | 196,186 | -2,405 | -1.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 19% | +19% | $24,533,906 | 198,591 | +178,433 | +885% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.21% | $17,818,503 | 20,158 | +266 | +1.3% | $883.94 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.3% | $9,850,730 | 19,892 | +636 | +3.3% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.28% | $8,376,156 | 19,256 | +611 | +3.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.32% | $7,887,317 | 18,645 | +763 | +4.3% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | 0% | $4,966,946 | 17,882 | 0 | $277.76 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $2,975,242 | 20,359 | 0 | $146.14 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $29,537 | 1,000 | 0 | $29.54 * | Q4 2022 | ||
| 30 Sep 2022 | 3% | +0.08% | $2,476,000 | 20,399 | +512 | +2.6% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.04% | $3,015,000 | 19,887 | +244 | +1.2% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.15% | $5,360,000 | 19,643 | +663 | +3.5% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.09% | $5,582,000 | 18,980 | +360 | +1.9% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +2.8% | $3,857,000 | 18,620 | +14,113 | +313% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.12% | $3,606,000 | 4,507 | +152 | +3.5% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.15% | $2,325,000 | 4,355 | +253 | +6.2% | $533.87 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $2,142,000 | 4,102 | 0 | $522.18 | Q4 2020 |