| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $283,127 | 1,252 | -242 | -16% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.11% | $504,210 | 1,494 | +294 | +24% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -1,500 | -100% | $183.94 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.16% | $420,588 | 1,200 | -400 | -25% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.2% | +0.2% | $525,735 | 1,500 | +1,500 | NEW | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.06% | $275,568 | 1,600 | -300 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $471,770 | 1,900 | +1,900 | NEW | $248.30 | Q4 2024 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -6,012 | -100% | $183.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $406,231 | 6,012 | +6,012 | NEW | $67.57 | Q1 2023 |