| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.15% | $1,335,472 | 11,987 | -26,451 | -69% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.16% | $3,961,420 | 38,438 | +31,704 | +471% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $658,451 | 6,734 | -11,033 | -62% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.9% | $1,559,765 | 17,767 | -102,219 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.59% | $10,840,735 | 119,986 | +102,672 | +593% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | put | -3.6% | $0 | 0 | -371,300 | -100% | $126.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.22% | $1,398,106 | 17,314 | -43,729 | -72% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | put | 3.6% | +3.6% | $29,982,475 | 371,300 | +371,300 | NEW | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -1% | $4,133,222 | 61,043 | -199,281 | -77% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $15,663,695 | 260,324 | +260,324 | NEW | $60.17 | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -89,095 | -100% | $126.70 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.2% | $14,248,963 | 89,095 | +65,724 | +281% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.14% | $3,673,454 | 23,371 | -4,132 | -15% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.38% | $4,055,317 | 27,503 | +7,688 | +39% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $2,809,569 | 19,815 | +19,815 | NEW | $141.79 | Q4 2022 |