| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,101,200 | 48,800 | +38,000 | +352% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,015,064 | 10,800 | -10,000 | -48% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $3,286,192 | 20,800 | -47,700 | -70% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $7,424,030 | 68,500 | +68,500 | NEW | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | -16% | $0 | 0 | -68,900 | -100% | $186.50 | Q1 2025 | |
| 31 Dec 2024 | put | 16% | -10% | $9,252,581 | 68,900 | -44,000 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -38,000 | -100% | $186.50 | Q3 2024 | ||
| 30 Sep 2024 | put | 26% | +26% | $13,710,576 | 112,900 | +112,900 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.04% | $4,695,000 | 38,000 | +38,000 | NEW | $123.55 | Q2 2024 |