| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.07% | $13,822,521 | 74,115 | +2,779 | +3.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.2% | $13,309,806 | 71,336 | +7,485 | +12% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $55,989 | 16,000 | 0 | $3.50 * | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.13% | $10,103,728 | 63,851 | +5,118 | +8.7% | $158.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $10,984 | 16,000 | 0 | $0.69 * | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.19% | $6,365,509 | 58,733 | +7,818 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $159,000 | 16,000 | 0 | $9.94 * | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $6,800,766 | 50,915 | +3,775 | +8% | $133.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $43,166 | 16,000 | 0 | $2.70 * | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.2% | $5,724,651 | 47,140 | +6,318 | +15% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $98,129 | 16,000 | 0 | $6.13 * | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.5% | $5,043,175 | 40,822 | +36,799 | +915% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $3,635,106 | 4,023 | -70 | -1.7% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $2,026,975 | 4,093 | -38 | -0.92% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.04% | $1,796,968 | 4,131 | -189 | -4.4% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $1,831,907 | 4,320 | -127 | -2.9% | $424.05 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $1,235,243 | 4,447 | +307 | +7.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $605,020 | 4,140 | +133 | +3.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $486,000 | 4,007 | +4,007 | NEW | $121.29 | Q3 2022 |