| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.14% | $3,753,108 | 10,844 | +3,729 | +52% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.07% | $2,347,309 | 7,115 | +1,777 | +33% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $1,471,422 | 5,338 | +1,398 | +35% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $659,673 | 3,940 | +1,766 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $504,019 | 2,174 | -868 | -29% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $524,746 | 3,042 | +2,738 | +901% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $488,082 | 304 | +304 | NEW | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -303 | -100% | $332.31 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -302 | -100% | $332.31 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.06% | +0.06% | $401,600 | 303 | +303 | NEW | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.06% | 0% | $337,109 | 302 | 0 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $250,834 | 302 | -9 | -2.9% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $269,771 | 311 | +311 | NEW | $867.43 | Q2 2023 |