| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $297,193 | 1,004 | 0 | $296.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.02% | $318,941 | 1,004 | -402 | -29% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $435,257 | 1,406 | -69 | -4.7% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $386,154 | 1,475 | -158 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $482,665 | 1,633 | +19 | +1.2% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $444,625 | 1,614 | 0 | $275.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $399,385 | 1,614 | +1,614 | NEW | $247.45 | Q2 2024 | |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -1,736 | -100% | $218.64 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -2,439 | -100% | $218.64 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.07% | +0.07% | $452,090 | 1,736 | +1,736 | NEW | $260.42 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $593,848 | 2,439 | +184 | +8.2% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $466,582 | 2,255 | +908 | +67% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $275,611 | 1,347 | +193 | +17% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $240,216 | 1,154 | +1,154 | NEW | $208.16 | Q1 2023 |