| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,707 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $463,122 | 4,707 | +4,707 | NEW | $98.39 | Q2 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -10,903 | -100% | $101.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -3,900 | -100% | $101.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $1,036,439 | 10,903 | -2,594 | -19% | $95.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.05% | $370,734 | 3,900 | +3,900 | NEW | $95.06 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $1,260,620 | 13,497 | +2,537 | +23% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $1,002,182 | 10,960 | +10,960 | NEW | $91.44 | Q2 2023 |