| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.18% | $8,761,692 | 17,431 | -15,025 | -46% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.13% | $16,316,929 | 32,456 | +12,386 | +62% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.09% | $9,749,404 | 20,070 | +7,800 | +64% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.23% | $6,534,757 | 12,270 | -12,381 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $11,173,805 | 24,651 | +8,834 | +56% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $7,279,932 | 15,817 | +3,041 | +24% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.2% | $5,197,277 | 12,776 | +12,776 | NEW | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,312,080 | 106 | 0 | $40680.00 * | Q2 2024 | ||
| 30 Jun 2020 | put | -1.5% | $0 | 0 | -27,500 | -100% | $494.09 | Q2 2020 | |
| 31 Mar 2020 | put | 1.5% | +1.5% | $5,028,000 | 27,500 | +27,500 | NEW | $182.84 | Q1 2020 |