| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $723,584 | 2,009 | +485 | +32% | $360.17 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | 0% | $72,026 | 200 | 0 | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $508,616 | 1,524 | +605 | +66% | $333.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,380 | 200 | 0 | $6.90 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $256,323 | 919 | +919 | NEW | $278.92 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $55,776 | 200 | +200 | NEW | $278.88 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,339 | -100% | $412.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $324,382 | 1,339 | -21 | -1.5% | $242.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,220 | 200 | 0 | $6.10 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.02% | $333,722 | 1,360 | -375 | -22% | $245.38 | Q3 2024 | |
| 30 Sep 2024 | put | 3% | 0% | $49,090 | 200 | 0 | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $452,286 | 1,735 | +125 | +7.8% | $260.68 | Q2 2024 | |
| 30 Jun 2024 | put | 4.4% | +4.4% | $52,140 | 200 | +200 | NEW | $260.70 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $362,261 | 1,610 | +416 | +35% | $225.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $208,724 | 1,194 | -698 | -37% | $174.81 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $274,277 | 1,892 | -92 | -4.6% | $144.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $302,013 | 1,984 | +737 | +59% | $152.22 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $328,238 | 1,247 | +1,247 | NEW | $263.22 | Q1 2023 |