| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $29,535,187 | 134,141 | +354 | +0.26% | $220.18 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $31,149,667 | 133,787 | +1,123 | +0.85% | $232.83 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $25,110,554 | 132,664 | +199 | +0.15% | $189.28 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $27,753,969 | 132,465 | +836 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $23,390,598 | 131,629 | +574 | +0.44% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $25,880,760 | 131,055 | +2,127 | +1.6% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $4,820 | 2,500 | 0 | $1.93 * | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.02% | $22,113,801 | 128,928 | +3,681 | +2.9% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $144,738 | 51 | 0 | $2838.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | -0% | $22,807,388 | 125,247 | -116 | -0.09% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $224 | 800 | 0 | $0.28 * | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.01% | $19,427,559 | 125,363 | -1,167 | -0.92% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,520 | 800 | 0 | $1.90 * | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $18,860,544 | 126,530 | 0 | $149.06 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $11,210 | 2,500 | 0 | $4.48 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $7,480 | 800 | 0 | $9.35 * | Q2 2023 | |||
| 31 Mar 2023 | -0.84% | $0 | 0 | -92,036 | -100% | $224.81 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,675 | 2,500 | 0 | $0.67 * | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.03% | $14,874,000 | 92,036 | -3,474 | -3.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $12,818,000 | 95,510 | +718 | +0.76% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $14,518,000 | 94,792 | +383 | +0.41% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $15,305,000 | 94,409 | +2,503 | +2.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $12,444,000 | 91,906 | 0 | $135.40 | Q4 2021 |