| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $474,247 | 772 | -2 | -0.26% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 27% | +27% | $614,310 | 1,000 | +1,000 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.32% | -0.01% | $464,686 | 774 | -13 | -1.7% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $434,141 | 787 | -43 | $551.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.04% | $389,204 | 830 | -104 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $477,489 | 934 | -14 | -1.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $462,690 | 948 | -107 | -10% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $501,378 | 1,055 | -16 | -1.5% | $475.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $438,596 | 1,071 | 0 | $409.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.03% | $438,596 | 1,071 | -120 | -10% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $426,700 | 1,191 | 0 | $358.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $439,979 | 1,191 | -6 | -0.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $384,153 | 1,197 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $319,000 | 1,197 | 0 | $266.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $320,000 | 1,197 | 0 | $267.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $394,000 | 1,197 | 0 | $329.16 | Q2 2022 |