| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $5,684,571 | 9,789 | +230 | +2.4% | $580.71 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | 0% | $5,807,100 | 10,000 | 0 | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $6,672,182 | 9,559 | +97 | +1% | $698.00 | Q3 2025 | |
| 30 Sep 2025 | put | 2% | +2% | $6,980,000 | 10,000 | +10,000 | NEW | $698.00 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.03% | $7,260,572 | 9,462 | +176 | +1.9% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $5,107,579 | 9,286 | +144 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0% | $4,089,948 | 9,142 | +13 | +0.14% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $3,364,311 | 9,129 | +9,129 | NEW | $368.53 | Q3 2024 |