| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $218,171 | 253 | -200 | -44% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $419,310 | 453 | -67 | -13% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $514,769 | 520 | +15 | +3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $477,618 | 505 | +53 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $414,155 | 452 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $400,707 | 452 | +1 | +0.22% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $383,346 | 451 | +451 | NEW | $849.99 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -422 | -100% | $998.43 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -493 | -100% | $998.43 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.05% | +0.05% | $309,169 | 422 | +422 | NEW | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $325,420 | 493 | -1 | -0.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $279,090 | 494 | -105 | -18% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $322,489 | 599 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $297,626 | 599 | -3 | -0.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $274,815 | 602 | +7 | +1.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $282,000 | 595 | +50 | +9.2% | $473.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $261,000 | 545 | -88 | -14% | $478.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $359,000 | 633 | 0 | $567.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $359,000 | 633 | 0 | $567.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $284,000 | 633 | 0 | $448.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $250,000 | 633 | 0 | $394.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.05% | $223,000 | 633 | -209 | -25% | $352.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $317,000 | 842 | 0 | $376.48 | Q4 2020 |