| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.82% | $7,476,685 | 10,964 | +1,593 | +17% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,345,137 | 89,100 | 0 | $15.10 * | Q4 2025 | ||
| 30 Sep 2025 | 5% | -0.21% | $6,243,069 | 9,371 | -386 | -4% | $666.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $822,714 | 79,900 | 0 | $10.30 * | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | -0.04% | $6,028,578 | 9,757 | -67 | -0.68% | $617.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,178,046 | 136,000 | 0 | $8.66 * | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | +0.01% | $5,495,330 | 9,824 | +15 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $2,098,680 | 94,100 | 0 | $22.30 * | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.15% | $5,749,127 | 9,809 | -288 | -2.9% | $586.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $107,889 | 4,700 | 0 | $22.96 * | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | +0.01% | $5,793,427 | 10,097 | +15 | +0.15% | $573.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $177,378 | 13,100 | 0 | $13.54 * | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +0.01% | $5,486,857 | 10,082 | +15 | +0.15% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.04% | $5,265,935 | 10,067 | -79 | -0.78% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $4,822,556 | 10,146 | 0 | $475.32 | Q4 2023 |