| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $343,155 | 501 | +2 | +0.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $333,980 | 499 | +499 | NEW | $669.30 | Q3 2025 | |
| 30 Jun 2025 | -0.36% | $0 | 0 | -1,382 | -100% | $695.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.02% | $776,547 | 1,382 | +90 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $760,575 | 1,292 | +36 | +2.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $724,486 | 1,256 | +114 | +10% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $624,937 | 1,142 | +59 | +5.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.43% | $550,900 | 1,083 | -1,382 | -56% | $508.68 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.28% | $1,177,358 | 2,465 | -905 | -27% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,447,179 | 3,370 | +3,370 | NEW | $429.43 | Q3 2023 | |
| 30 Sep 2023 | put | -0.68% | $0 | 0 | -4,230 | -100% | $695.05 | Q3 2023 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -1,832 | -100% | $695.05 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.68% | +0.68% | $1,869,068 | 4,230 | +4,230 | NEW | $441.86 | Q2 2023 |
| 31 Mar 2023 | 0.62% | +0.15% | $743,925 | 1,832 | +431 | +31% | $406.07 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $538,278 | 1,401 | 0 | $384.21 | Q4 2022 |