| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $10,358,005 | 58,273 | +18,581 | +47% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $7,458,155 | 39,692 | +14,640 | +58% | $187.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $4,564,564 | 25,052 | -26,803 | -52% | $182.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $4,376,576 | 51,855 | +31,886 | +100% | $84.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $221,250 | 25,000 | 0 | $8.85 * | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $1,510,268 | 19,969 | +5,152 | +35% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $551,198 | 14,817 | +1,206 | +8.9% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $344,777 | 13,611 | +3,605 | +36% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $225,645 | 10,006 | +10,006 | NEW | $22.55 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,300 | -100% | $130.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $157,899 | 10,300 | +10,300 | NEW | $15.33 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -21,500 | -100% | $130.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $392,000 | 21,500 | +21,500 | NEW | $18.23 | Q4 2021 |