| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -5,100 | -100% | $352.88 | Q3 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.44% | $1,819,476 | 5,100 | -47,800 | -90% | $356.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.56% | +0.29% | $21,111,861 | 52,900 | +27,500 | +100% | $399.09 | Q1 2025 |
| 31 Dec 2024 | call | 0.72% | 0% | $9,122,664 | 25,400 | 0 | $359.16 | Q4 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.28% | $8,788,146 | 25,400 | +25,400 | NEW | $345.99 | Q3 2024 |