| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $60,094,904 | 88,126 | -11,668 | -12% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $429,458 | 22,800 | 0 | $18.84 * | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.5% | $66,480,591 | 99,794 | -37,652 | -27% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | 0% | $245,616 | 22,300 | 0 | $11.01 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $219,184 | 22,500 | 0 | $9.74 * | Q2 2025 | |||
| 30 Jun 2025 | 2.1% | -0.76% | $84,920,644 | 137,446 | -49,277 | -26% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.67% | $104,450,948 | 186,723 | +37,350 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $617,345 | 28,200 | 0 | $21.89 * | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.12% | $87,544,327 | 149,373 | +5,589 | $586.08 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $324,884 | 19,300 | 0 | $16.83 * | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | -0.29% | $82,497,617 | 143,784 | -8,276 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $152,123 | 10,500 | 0 | $14.49 * | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | +0.35% | $82,754,277 | 152,060 | +8,491 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 7% | +0.34% | $75,096,812 | 143,569 | +6,944 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 8.2% | 0% | $64,939,172 | 136,625 | 0 | $475.31 | Q4 2023 |