| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $582,148 | 2,718 | -435 | -14% | $214.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $510,169 | 3,153 | -450 | -12% | $161.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $511,307 | 3,603 | +390 | +12% | $141.91 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $330,133 | 3,213 | +495 | $102.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $328,341 | 2,718 | +786 | +41% | $120.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $317,003 | 1,932 | +325 | +20% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $260,671 | 1,607 | -45 | -2.7% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $298,169 | 1,652 | -490 | -23% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $315,752 | 2,142 | +2,142 | NEW | $147.41 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,935 | -100% | $213.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $220,416 | 1,935 | +1,935 | NEW | $113.91 | Q2 2023 | |
| 30 Jun 2022 | put | -76% | $0 | 0 | -1,920 | -100% | $213.58 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -1,720 | -100% | $213.58 | Q1 2022 | ||
| 31 Mar 2022 | put | 76% | +76% | $209,932 | 1,920 | +1,920 | NEW | $109.34 | Q1 2022 |
| 31 Dec 2021 | 0.1% | 0% | $247,000 | 1,720 | 0 | $143.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $176,000 | 1,720 | 0 | $102.33 | Q3 2021 |