| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.09% | $1,194,882 | 7,800 | -5,133 | -40% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.45% | $11,901,981 | 12,933 | +4,141 | +47% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $9,038,879 | 8,792 | +1,157 | +15% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -200 | -100% | $104.27 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.6% | $6,078,529 | 7,635 | +5,810 | +300% | $796.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | +0.1% | $159,228 | 200 | +200 | NEW | $796.14 | Q1 2025 |
| 31 Dec 2024 | 0.25% | -0.38% | $1,939,206 | 1,825 | -2,767 | -60% | $1062.58 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.2% | $4,107,039 | 4,592 | -1,528 | -25% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $4,814,420 | 6,120 | 0 | $786.67 | Q2 2024 |