| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $2,962,250 | 12,027 | +12,027 | NEW | $246.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0.52% | +0.52% | $2,955,600 | 12,027 | +12,027 | NEW | $245.75 | Q4 2025 |
| 30 Sep 2024 | -0.25% | $0 | 0 | -16,567 | -100% | $294.25 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.7% | $0 | 0 | -16,500 | -100% | $294.25 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $3,925,716 | 16,567 | 0 | $236.96 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.7% | 0% | $3,909,840 | 16,500 | 0 | $236.96 | Q2 2024 |