| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.24% | $4,140,747 | 20,265 | -35,552 | -64% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.4% | $11,258,289 | 55,817 | +54,400 | +3839% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $226,295 | 1,417 | +1,417 | NEW | $159.70 | Q2 2025 | |
| 31 Mar 2025 | call | -0.78% | $0 | 0 | -20,000 | -100% | $196.84 | Q1 2025 | |
| 31 Dec 2024 | call | 0.78% | +0.78% | $2,926,000 | 20,000 | +20,000 | NEW | $146.30 | Q4 2024 |
| 30 Sep 2024 | call | -0.98% | $0 | 0 | -47,900 | -100% | $196.84 | Q3 2024 | |
| 30 Jun 2024 | call | 0.98% | +1.5% | $6,673,907 | 47,900 | +47,900 | NEW | $139.33 | Q2 2024 |