| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -15,873 | -100% | $342.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $5,659,994 | 15,873 | +15,873 | NEW | $356.58 | Q3 2025 | |
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -7,500 | -100% | $342.04 | Q1 2025 | |
| 31 Dec 2024 | put | 0.23% | +0.23% | $2,693,700 | 7,500 | +7,500 | NEW | $359.16 | Q4 2024 |
| 30 Jun 2024 | put | -0.66% | $0 | 0 | -124 | -100% | $342.04 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $4,138,128 | 124 | 0 | $33372.00 * | Q1 2024 | ||
| 31 Dec 2021 | put | -0.3% | $0 | 0 | -8,000 | -100% | $342.04 | Q4 2021 | |
| 30 Sep 2021 | put | 0.3% | +0.3% | $2,286,000 | 8,000 | +8,000 | NEW | $285.75 | Q3 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,799 | -100% | $342.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $346,000 | 1,799 | +1,799 | NEW | $192.33 | Q2 2020 |