| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.06% | $3,080,107 | 20,271 | +2,597 | +15% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.08% | $5,980,909 | 17,674 | +1,456 | +9% | $338.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $6,555,852 | 16,218 | +1,738 | +12% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | put | -7.9% | $0 | 0 | -1,000 | -100% | $133.40 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $4,174,150 | 14,480 | -275 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | put | 7.9% | +7.9% | $288,270 | 1,000 | +1,000 | NEW | $288.27 | Q1 2025 |
| 31 Dec 2024 | 0.65% | -0.08% | $4,273,343 | 14,755 | -1,718 | -10% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.42% | $2,777,348 | 16,473 | +14,915 | +957% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.41% | $2,146,114 | 1,558 | +1,558 | NEW | $1377.48 | Q2 2024 |