| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $65,622 | 615 | +1 | +0.16% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $64,180 | 614 | +614 | NEW | $104.53 | Q3 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -6,477 | -100% | $103.61 | Q1 2025 | ||
| 31 Mar 2025 | put | -8.6% | $0 | 0 | -4,000 | -100% | $103.61 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.01% | $569,354 | 6,477 | -121 | -1.8% | $87.90 | Q4 2024 | |
| 31 Dec 2024 | put | 8.6% | +8.6% | $351,600 | 4,000 | +4,000 | NEW | $87.90 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.34% | $577,157 | 6,598 | +5,954 | +925% | $87.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $51,574 | 644 | +127 | +25% | $80.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -1.9% | $37,792 | 517 | -33,727 | -98% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $2,227,946 | 34,244 | 0 | $65.06 | Q4 2023 |