| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $105,013,858 | 1,149,906 | +73,174 | +6.8% | $91.32 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $115,826,098 | 1,076,732 | +249,177 | +30% | $107.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.1% | $74,587,544 | 827,555 | +767,048 | +1268% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $86,682,515 | 60,507 | -930 | $1432.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $72,852,338 | 61,437 | -58 | -0.09% | $1185.81 | Q4 2024 | |
| 31 Dec 2024 | put | -5% | $0 | 0 | -28,500 | -100% | $95.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $70,817,067 | 61,495 | +2,383 | +4% | $1151.59 | Q3 2024 | |
| 30 Sep 2024 | put | 5% | +5% | $32,820,600 | 28,500 | +28,500 | NEW | $1151.60 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $62,426,060 | 59,112 | +4,856 | +9% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $61,248,386 | 54,256 | +1,397 | +2.6% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $50,219,858 | 52,859 | +39,695 | +302% | $950.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $11,965,414 | 13,164 | +370 | +2.9% | $908.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,221,154 | 12,794 | +386 | +3.1% | $955.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $10,534,994 | 12,408 | +2,802 | +29% | $849.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $8,105,662 | 9,606 | 0 | $843.81 | Q4 2022 |