| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $80,983,981 | 411,400 | +56,221 | +16% | $196.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -2,500 | -100% | $289.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $59,265,196 | 355,179 | +219,240 | +161% | $166.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | -0.2% | $262,500 | 2,500 | -2,500 | -50% | $105.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $15,638,460 | 135,939 | +1,548 | +1.2% | $115.04 | Q2 2025 | |
| 30 Jun 2025 | put | 0.4% | -0.2% | $537,500 | 5,000 | -2,500 | -33% | $107.50 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $14,921,487 | 134,391 | +1,790 | $111.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.75% | +0.35% | $825,000 | 7,500 | +3,500 | $110.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $19,098,588 | 132,601 | 0 | $144.03 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.38% | 0% | $500,000 | 4,000 | 0 | $125.00 | Q4 2024 |