| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $365,357 | 3,471 | +3,471 | NEW | $105.26 | Q4 2025 | |
| 30 Sep 2025 | -0.32% | $0 | 0 | -4,647 | -100% | $122.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $367,857 | 4,647 | +4,647 | NEW | $79.16 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -13,422 | -100% | $122.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.3% | $0 | 0 | -137 | -100% | $122.46 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | 0% | $1,326,362 | 13,422 | 0 | $98.82 | Q4 2024 | ||
| 31 Dec 2024 | put | 5.3% | 0% | $14,248 | 137 | 0 | $104.00 | Q4 2024 |