| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $935,110 | 20,915 | +9,252 | +79% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,041,972 | 11,663 | +11 | +0.09% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | -4.3% | $0 | 0 | -243,400 | -100% | $55.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.26% | $988,206 | 11,652 | -54,398 | -82% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 4.3% | +4.3% | $20,642,754 | 243,400 | +243,400 | NEW | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.21% | $6,172,373 | 66,050 | -22,798 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.39% | $7,610,720 | 88,848 | -71,636 | -45% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | -5.1% | $0 | 0 | -492,000 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $14,090,495 | 160,484 | +160,484 | NEW | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 5.1% | +5.1% | $43,197,600 | 492,000 | +492,000 | NEW | $87.80 | Q3 2024 |
| 30 Jun 2024 | -0.68% | $0 | 0 | -93,947 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.66% | $8,869,536 | 93,947 | +90,483 | +2612% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $290,422 | 3,464 | +3,464 | NEW | $83.84 | Q4 2023 | |
| 30 Sep 2023 | -0.17% | $0 | 0 | -10,000 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.17% | $811,700 | 10,000 | +10,000 | NEW | $81.17 | Q2 2023 |