| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $364,822 | 341 | +341 | NEW | $1069.86 | Q4 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -667 | -100% | $1469.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $555,779 | 667 | -4 | -0.6% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $686,252 | 671 | +671 | NEW | $1022.73 | Q2 2024 | |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -782 | -100% | $1469.59 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -844 | -100% | $1469.59 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.11% | +0.11% | $758,907 | 782 | +782 | NEW | $970.47 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $638,840 | 844 | +56 | +7.1% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $463,865 | 788 | +303 | +62% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $351,504 | 485 | 0 | $724.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.01% | $330,144 | 485 | +94 | +24% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $213,642 | 391 | +391 | NEW | $546.40 | Q4 2022 |