| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0% | $5,370,583 | 11,457 | +69 | +0.61% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.12% | $5,686,370 | 11,388 | +2,111 | +23% | $499.33 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.05% | $4,632,284 | 9,277 | -814 | -8.1% | $499.33 | Q2 2025 | |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -1,100 | -100% | $388.60 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.21% | $3,557,885 | 10,091 | -4,653 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.24% | +0.24% | $387,838 | 1,100 | +1,100 | NEW | $352.58 | Q1 2025 |
| 31 Dec 2024 | 0.66% | +0.14% | $5,099,225 | 14,744 | +3,058 | +26% | $345.85 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.25% | $3,277,572 | 11,686 | +6,015 | +106% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $2,173,070 | 5,671 | 0 | $383.19 | Q2 2024 |