| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -2.5% | $21,574,791 | 135,486 | -757,474 | -85% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $493,644 | 3,100 | 0 | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +2% | $144,614,872 | 892,960 | +536,004 | +150% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $502,045 | 3,100 | 0 | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -2.8% | $57,319,994 | 356,956 | -388,738 | -52% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.08% | $497,798 | 3,100 | -12,100 | -80% | $160.58 | Q2 2025 |
| 31 Mar 2025 | 5.8% | +5.2% | $71,183,949 | 745,694 | +673,314 | +900% | $95.46 | Q1 2025 | |
| 31 Mar 2025 | call | 1% | 0% | $1,450,992 | 15,200 | 0 | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | 0% | $6,530,124 | 72,380 | 0 | $90.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $50,000 | 10,000 | 0 | $5.00 * | Q4 2024 |