| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $46,482,618 | 143,644 | -888 | -0.61% | $323.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $46,657,812 | 144,532 | +6,026 | +4.4% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $45,429,865 | 138,506 | +1,445 | +1.1% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $36,619,395 | 137,061 | -2,625 | $267.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $33,207,278 | 139,686 | +5,025 | +3.7% | $237.73 | Q4 2024 | |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -36,800 | -100% | $324.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $35,209,349 | 134,661 | -247 | -0.18% | $261.47 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $7,498,368 | 36,800 | +36,800 | NEW | $203.76 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $30,165,395 | 134,908 | +455 | +0.34% | $223.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $25,679,409 | 134,453 | +1,540 | +1.2% | $190.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $23,773,036 | 132,913 | -2,055 | -1.5% | $178.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $21,855,125 | 134,968 | -10,054 | -6.9% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $25,660,189 | 145,022 | -50,834 | -26% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $33,499,379 | 195,856 | +184,651 | +1648% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,721,550 | 11,205 | 0 | $153.64 | Q4 2022 |