| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.37% | +0.37% | $7,742,505 | 25,738 | +25,738 | NEW | $300.82 | Q3 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -52,192 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1% | -0.1% | $10,446,229 | 52,192 | -4,905 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.3% | $9,523,209 | 57,097 | +28,948 | +103% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.14% | $5,308,338 | 28,149 | -11,516 | -29% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.05% | $6,305,545 | 39,665 | -4,454 | -10% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.5% | $7,744,208 | 44,119 | +37,090 | +528% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -2.4% | $897,111 | 7,029 | -126,529 | -95% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.96% | $14,764,837 | 133,558 | +77,588 | +139% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.77% | $6,148,305 | 55,970 | +32,698 | +141% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $2,224,803 | 23,272 | +23,272 | NEW | $95.60 | Q1 2023 | |
| 31 Dec 2022 | put | -32% | $0 | 0 | -150,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 32% | +32% | $9,287,000 | 150,000 | +150,000 | NEW | $61.91 | Q3 2022 |