| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.87% | $822,934 | 4,777 | -97,057 | -95% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.58% | $12,226,190 | 101,834 | +101,834 | NEW | $120.06 | Q3 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -49,196 | -100% | $290.95 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.47% | $0 | 0 | -58,000 | -100% | $290.95 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.1% | $3,359,595 | 49,196 | +23,670 | +93% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | +0.47% | $3,960,820 | 58,000 | +58,000 | NEW | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -1% | $1,934,105 | 25,526 | -171,169 | -87% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.97% | $13,422,467 | 196,695 | +183,451 | +1385% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.62% | $693,588 | 13,244 | -78,815 | -86% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $4,200,652 | 92,059 | +92,059 | NEW | $45.63 | Q3 2023 |