| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.56% | $4,565,704 | 9,441 | +2,806 | +42% | $483.60 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | 0% | $145,086 | 300 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $3,436,703 | 6,635 | 0 | $517.97 | Q3 2025 | ||
| 30 Sep 2025 | put | 14% | 0% | $155,385 | 300 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $3,300,416 | 6,635 | +221 | +3.4% | $497.43 | Q2 2025 | |
| 30 Jun 2025 | put | 15% | +15% | $149,223 | 300 | +300 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.01% | $2,407,828 | 6,414 | +22 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $2,694,312 | 6,392 | -57 | -0.88% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.12% | $2,775,091 | 6,449 | -429 | -6.2% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $3,074,212 | 6,878 | 0 | $446.96 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0% | $2,893,797 | 6,878 | -9 | -0.13% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $2,589,863 | 6,887 | 0 | $376.05 | Q4 2023 |