| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -14,128 | -100% | $437.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0% | $7,449,553 | 14,128 | -41 | -0.29% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $7,199,269 | 14,169 | +14,169 | NEW | $508.10 | Q1 2025 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -9,133 | -100% | $437.49 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.56% | $0 | 0 | -6,100 | -100% | $437.49 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.11% | $3,885,635 | 9,133 | -4,316 | -32% | $425.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.58% | +0.58% | $2,595,245 | 6,100 | +6,100 | NEW | $425.45 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.43% | $5,924,553 | 13,449 | +13,449 | NEW | $440.52 | Q4 2023 |