| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.1% | $12,258,828 | 65,731 | -1,554 | -2.3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -21% | $0 | 0 | -1,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.01% | $12,554,173 | 67,285 | +207 | +0.31% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 21% | +21% | $186,580 | 1,000 | +1,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 4.5% | -0.2% | $10,597,731 | 67,078 | -2,987 | -4.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.03% | $7,593,659 | 70,065 | +636 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.3% | $0 | 0 | -500 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +0.24% | $9,323,639 | 69,429 | +3,536 | +5.4% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 5.3% | +5.3% | $67,145 | 500 | +500 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.5% | +1.2% | $8,002,001 | 65,893 | +17,153 | +35% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +3.4% | $6,021,294 | 48,740 | +44,377 | +1017% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.35% | $3,942,266 | 4,363 | +631 | +17% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $1,848,173 | 3,732 | +47 | +1.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.19% | $1,602,938 | 3,685 | -526 | -12% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.1% | $1,781,337 | 4,211 | +276 | +7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,093,025 | 3,935 | -9 | -0.23% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $576,376 | 3,944 | 0 | $146.14 | Q4 2022 |