| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.89% | $1,196,629 | 1,948 | -2,217 | -53% | $614.29 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $2,500,741 | 4,165 | +328 | +8.5% | $600.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.6% | $2,116,692 | 3,837 | +3,239 | +542% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.63% | $280,415 | 598 | -1,362 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.35% | $1,001,825 | 1,960 | +1,001 | +104% | $511.14 | Q4 2024 | |
| 31 Dec 2024 | put | -38% | $0 | 0 | -3,200 | -100% | $609.24 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $491,469 | 959 | -56 | -5.5% | $512.48 | Q3 2024 | |
| 30 Sep 2024 | put | 38% | +38% | $1,639,200 | 3,200 | +3,200 | NEW | $512.25 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0.04% | $486,405 | 1,015 | -114 | -10% | $479.22 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $501,348 | 1,129 | -57 | -4.8% | $444.06 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $485,810 | 1,186 | 0 | $409.62 | Q4 2023 |