| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -62,948 | -100% | $96.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.27% | $5,592,300 | 62,948 | +62,948 | NEW | $88.84 | Q3 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -27,005 | -100% | $96.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $2,796,368 | 27,005 | +27,005 | NEW | $103.55 | Q4 2024 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -363,211 | -100% | $96.97 | Q2 2024 | ||
| 30 Jun 2024 | call | -9.7% | $0 | 0 | -257,700 | -100% | $96.97 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2% | $30,477,035 | 363,211 | +302,023 | +494% | $83.91 | Q1 2024 | |
| 31 Mar 2024 | call | 9.9% | +9.9% | $21,623,607 | 257,700 | +257,700 | NEW | $83.91 | Q1 2024 |
| 31 Dec 2023 | 0.65% | +0.65% | $4,333,946 | 61,188 | +61,188 | NEW | $70.83 | Q4 2023 | |
| 30 Sep 2023 | -0.75% | $0 | 0 | -46,574 | -100% | $96.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.75% | $3,492,119 | 46,574 | +46,574 | NEW | $74.98 | Q2 2023 | |
| 30 Sep 2022 | -3% | $0 | 0 | -68,800 | -100% | $96.97 | Q3 2022 | ||
| 30 Sep 2022 | put | -38% | $0 | 0 | -75,000 | -100% | $96.97 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $3,606,000 | 68,800 | +68,800 | NEW | $52.41 | Q2 2022 | |
| 30 Jun 2022 | put | 38% | +38% | $3,931,000 | 75,000 | +75,000 | NEW | $52.41 | Q2 2022 |