| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $4,352,209 | 24,485 | -1,624 | -6.2% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.4% | $4,762,804 | 26,109 | -5,952 | -19% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $4,370,556 | 32,061 | -1,032 | -3.1% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.18% | $2,793,049 | 33,093 | -4,247 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | put | -21% | $0 | 0 | -3,500 | -100% | $129.13 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.37% | $2,824,024 | 37,340 | -9,763 | -21% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | -6% | $0 | 0 | -1,000 | -100% | $129.13 | Q4 2024 | |
| 31 Dec 2024 | put | 21% | +21% | $264,705 | 3,500 | +3,500 | NEW | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.02% | $1,752,232 | 47,103 | +1,148 | +2.5% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 6% | +6% | $37,200 | 1,000 | +1,000 | NEW | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.74% | +0.02% | $1,164,040 | 45,955 | +1,500 | +3.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $1,022,910 | 44,455 | +255 | +0.58% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $758,914 | 44,200 | +44,200 | NEW | $17.17 | Q4 2023 |