| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.2% | $42,691,270 | 206,288 | +85,871 | +71% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | +0.98% | $413,900 | 2,000 | +2,000 | NEW | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | -1% | $0 | 0 | -2,000 | -100% | $243.47 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $22,327,811 | 120,417 | -1,710 | -1.4% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +1% | $370,840 | 2,000 | +2,000 | NEW | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.03% | $18,654,822 | 122,127 | +9,700 | +8.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.08% | $18,644,840 | 112,427 | +18,902 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $13,525,567 | 93,525 | -8,211 | -8.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $16,487,264 | 101,736 | +8,352 | +8.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.1% | $13,648,979 | 93,384 | +21,016 | +29% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $11,447,789 | 72,368 | +608 | +0.85% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $11,247,534 | 71,760 | 0 | $156.74 | Q4 2023 |