| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $29,154,328 | 136,049 | +1,686 | +1.3% | $214.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $24,376,166 | 134,363 | +84,224 | +168% | $181.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $9,235,044 | 50,139 | -65,055 | -56% | $184.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $19,829,477 | 115,194 | +3,285 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $20,172,732 | 111,909 | +1,103 | +1% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $19,026,576 | 110,806 | +275 | +0.25% | $171.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $18,569 | 7,400 | 0 | $2.51 * | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $18,426,596 | 110,531 | +1,443 | +1.3% | $166.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,338 | 1,000 | 0 | $1.34 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $19,952,275 | 109,088 | -2,024 | -1.8% | $182.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,345 | 700 | 0 | $3.35 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $18,321,210 | 111,112 | -347 | -0.31% | $164.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,943 | 3,700 | 0 | $0.53 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,469,115 | 111,459 | +111,459 | NEW | $147.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $42,797 | 8,100 | 0 | $5.28 * | Q3 2023 |