| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $1,091,027 | 4,118 | +57 | +1.4% | $264.94 | Q4 2025 | |
| 31 Dec 2025 | put | -17% | $0 | 0 | -3,700 | -100% | $199.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $962,391 | 4,061 | -95 | -2.3% | $236.98 | Q3 2025 | |
| 30 Sep 2025 | put | 17% | 0% | $876,900 | 3,700 | 0 | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $1,133,231 | 4,156 | +1 | +0.02% | $272.67 | Q2 2025 | |
| 30 Jun 2025 | put | 31% | 0% | $1,008,953 | 3,700 | 0 | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $1,115,105 | 4,155 | 0 | $268.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 34% | 0% | $992,932 | 3,700 | 0 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0.08% | $1,389,128 | 4,155 | -565 | -12% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | put | 36% | -5.8% | $1,237,021 | 3,700 | -600 | -14% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.01% | $1,291,875 | 4,720 | -76 | -1.6% | $273.70 | Q3 2024 | |
| 30 Sep 2024 | put | 30% | 0% | $1,176,953 | 4,300 | 0 | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.15% | $1,232,948 | 4,796 | +1,143 | +31% | $257.08 | Q2 2024 | |
| 30 Jun 2024 | put | 33% | +33% | $1,105,530 | 4,300 | +4,300 | NEW | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.58% | +0.58% | $1,100,340 | 3,653 | +3,653 | NEW | $301.22 | Q1 2024 |