| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.04% | $55,150,746 | 139,161 | +8,993 | +6.9% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.03% | $46,270,877 | 130,168 | -4,475 | -3.3% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.23% | $41,043,328 | 134,643 | +39,539 | +42% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.11% | $27,403,144 | 95,104 | +15,268 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $19,330,667 | 79,836 | -1,039 | -1.3% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -100 | -100% | $473.42 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $19,657,441 | 80,875 | -320 | -0.39% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.13% | $24,306 | 100 | +100 | NEW | $243.06 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +0.08% | $17,457,679 | 81,195 | +11,217 | +16% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $14,395,784 | 69,978 | -471 | -0.67% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | -4.9% | $0 | 0 | -1,100 | -100% | $473.42 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $13,467,595 | 70,449 | 0 | $191.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 4.9% | 0% | $210,287 | 1,100 | 0 | $191.17 | Q4 2023 |