| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $565,506 | 1,340 | -36 | -2.6% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $519,082 | 1,376 | +9 | +0.66% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $460,628 | 1,367 | +1,367 | NEW | $336.96 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -70 | -100% | $353.90 | Q1 2025 | ||
| 31 Mar 2025 | put | -27% | $0 | 0 | -1,500 | -100% | $353.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,234 | 70 | -8 | -10% | $203.34 | Q4 2024 | |
| 31 Dec 2024 | put | 27% | 0% | $305,040 | 1,500 | 0 | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $13,578 | 78 | 0 | $174.08 | Q3 2024 | ||
| 30 Sep 2024 | put | 35% | 0% | $261,165 | 1,500 | 0 | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,039 | 78 | +78 | NEW | $128.71 | Q2 2024 | |
| 30 Jun 2024 | put | 19% | $193,080 | 1,500 | +1,500 | NEW | $128.72 | Q2 2024 |