| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $764,609 | 3,692 | -620 | -14% | $207.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $799,854 | 4,312 | -40 | -0.92% | $185.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $665,201 | 4,352 | -628 | -13% | $152.85 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $826,021 | 4,980 | +357 | $165.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.23% | $668,834 | 4,623 | -3,487 | -43% | $144.68 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $1,314,534 | 8,110 | +2 | +0.02% | $162.09 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.1% | $1,185,225 | 8,108 | +1,167 | +17% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $1,121,326 | 6,941 | +406 | +6.2% | $161.55 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $1,024,303 | 6,535 | -466 | -6.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $1,090,406 | 7,001 | +7,001 | NEW | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.78% | $0 | 0 | -13,014 | -100% | $244.55 | Q3 2023 | |
| 30 Jun 2023 | -0.77% | $0 | 0 | -6,053 | -100% | $244.55 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.78% | +0.78% | $2,135,597 | 13,014 | +13,014 | NEW | $164.10 | Q2 2023 |
| 31 Mar 2023 | 0.77% | +0.31% | $930,346 | 6,053 | +2,435 | +67% | $153.70 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $639,120 | 3,618 | 0 | $176.65 | Q4 2022 |