| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.12% | $7,276,470 | 16,180 | -5,237 | -24% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.45% | $9,524,568 | 21,417 | +21,417 | NEW | $444.72 | Q3 2025 | |
| 31 Mar 2025 | -0.68% | $0 | 0 | -26,504 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.18% | $10,703,375 | 26,504 | -7,036 | -21% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $8,775,070 | 33,540 | +33,540 | NEW | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | -3% | $0 | 0 | -61,000 | -100% | $417.40 | Q3 2024 | |
| 30 Jun 2024 | put | 3% | +5.4% | $12,070,680 | 61,000 | +61,000 | NEW | $197.88 | Q2 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -2,440 | -100% | $417.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $610,537 | 2,440 | +2,440 | NEW | $250.22 | Q3 2023 |