| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $20,491,496 | 176,486 | -175,622 | -50% | $116.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $28,640,467 | 352,108 | +53,044 | +18% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $25,821,188 | 299,064 | -5,745 | -1.9% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -14,700 | -100% | $128.34 | Q1 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $15,859,214 | 304,809 | -12,793 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $809,088 | 14,700 | +14,700 | NEW | $55.04 | Q4 2024 | |
| 31 Dec 2024 | 0.03% | +0.01% | $17,480,815 | 317,602 | +145,503 | +85% | $55.04 | Q4 2024 | |
| 31 Dec 2024 | put | -0.15% | $0 | 0 | -14,700 | -100% | $128.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $11,515,145 | 172,099 | +146,861 | +582% | $66.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | 0% | $983,577 | 14,700 | 0 | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,399,447 | 25,238 | -19 | -0.08% | $55.45 | Q2 2024 | |
| 30 Jun 2024 | put | 4.8% | +6.6% | $815,115 | 14,700 | +14,700 | NEW | $55.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,292,402 | 25,257 | +14,701 | +139% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $479,982 | 10,556 | -221 | -2.1% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $443,473 | 10,777 | +213 | +2% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $467,246 | 10,564 | -1 | -0.01% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $416,895 | 10,565 | +10,565 | NEW | $39.46 | Q1 2023 |