| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.7% | -1% | $2,076,582 | 20,083 | -29,657 | -60% | $103.40 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.4% | $4,128,420 | 49,740 | -12,861 | -21% | $83.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.6% | $3,587,037 | 62,601 | +59,858 | +2100% | $57.30 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.12% | $217,054 | 2,743 | -3,538 | -56% | $79.13 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.17% | $455,310 | 6,281 | -5,928 | -49% | $72.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -7.2% | $901,268 | 12,209 | -206,102 | -94% | $73.82 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -11% | $13,439,237 | 218,311 | -360,550 | -62% | $61.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $55 | 900 | 0 | $0.06 * | Q1 2024 | ||
| 31 Dec 2023 | 19% | -12% | $29,348,245 | 578,861 | -355,270 | -38% | $50.70 | Q4 2023 | |
| 31 Dec 2023 | put | 18% | +18% | $182,520 | 3,600 | +3,600 | NEW | $50.70 | Q4 2023 |
| 30 Sep 2023 | 22% | +0.49% | $33,273,746 | 934,131 | +21,389 | +2.3% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 25% | +4.5% | $37,422,422 | 912,742 | +168,914 | +23% | $41.00 | Q2 2023 | |
| 31 Mar 2023 | 17% | +9.5% | $21,020,579 | 743,828 | +414,636 | +126% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | 0% | $5,695,022 | 329,192 | 0 | $17.30 | Q4 2022 |