| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0% | $3,639,805 | 33,298 | +170 | +0.51% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $4,687,281 | 33,128 | +301 | +0.92% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $5,309,439 | 32,827 | -3,475 | -9.6% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.07% | $3,876,691 | 36,302 | -2,564 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -3,000 | -100% | $129.26 | Q1 2025 | |
| 31 Mar 2025 | put | -0.53% | $0 | 0 | -8,700 | -100% | $129.26 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.18% | $4,794,510 | 38,866 | +6,554 | +20% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.18% | $370,080 | 3,000 | +3,000 | NEW | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.53% | +0.53% | $1,073,232 | 8,700 | +8,700 | NEW | $123.36 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.01% | $4,620,940 | 32,312 | +285 | +0.89% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.3% | $5,240,258 | 32,027 | +32,027 | NEW | $163.62 | Q2 2024 |