| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $297,999 | 522 | +522 | NEW | $570.88 | Q4 2025 | |
| 30 Sep 2025 | -0.86% | $0 | 0 | -35,121 | -100% | $498.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.05% | $19,735,895 | 35,121 | -2,046 | -5.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.5% | $20,371,976 | 37,167 | -19,816 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $30,005,538 | 56,983 | +56,983 | NEW | $526.57 | Q4 2024 | |
| 30 Sep 2024 | -0.28% | $0 | 0 | -11,193 | -100% | $498.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.02% | $4,937,903 | 11,193 | +815 | +7.9% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | put | -1% | $0 | 0 | -10,000 | -100% | $498.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.12% | $4,997,734 | 10,378 | +4,379 | +73% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | +1.1% | $4,815,700 | 10,000 | +10,000 | NEW | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.19% | $2,558,633 | 5,999 | +5,999 | NEW | $426.51 | Q4 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -8,354 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.26% | $3,035,927 | 8,354 | +8,354 | NEW | $363.41 | Q1 2023 |