| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $2,902,763 | 2,712 | 0 | $1070.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | 0% | $3,161,840 | 2,712 | 0 | $1165.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.01% | $2,845,566 | 2,712 | -26 | -0.95% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $2,591,463 | 2,738 | +7 | $946.48 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -5,000 | -100% | $1093.78 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.62% | $2,799,576 | 2,731 | +2,731 | NEW | $1025.11 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | +2.6% | $5,125,550 | 5,000 | +5,000 | NEW | $1025.11 | Q4 2024 |