| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.09% | $17,214,355 | 111,680 | +27,920 | +33% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $14,310,396 | 83,760 | +83,760 | NEW | $170.85 | Q3 2025 | |
| 31 Dec 2024 | put | -0.95% | $0 | 0 | -121,000 | -100% | $133.82 | Q4 2024 | |
| 30 Sep 2024 | put | 0.95% | +0.95% | $18,528,730 | 121,000 | +121,000 | NEW | $153.13 | Q3 2024 |
| 30 Jun 2024 | put | -2.4% | $0 | 0 | -253,500 | -100% | $133.82 | Q2 2024 | |
| 31 Mar 2024 | put | 2.4% | +2.4% | $33,302,295 | 253,500 | +253,500 | NEW | $131.37 | Q1 2024 |