| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,301,916 | 2,796 | -5,463 | -66% | $465.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $3,776,490 | 8,259 | +4,431 | +116% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $1,946,319 | 3,828 | +3,828 | NEW | $508.44 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -115 | -100% | $619.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $47,993 | 115 | +115 | NEW | $417.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $574,804 | 6,800 | 0 | $84.53 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $42,265 | 500 | 0 | $84.53 * | Q3 2024 | ||
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,200 | -100% | $619.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $903,628 | 2,200 | +983 | +81% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $486,642 | 1,217 | +1,217 | NEW | $399.87 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -15,600 | -100% | $619.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.12% | $6,320,964 | 15,600 | +13,900 | +818% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.27% | $701,896 | 1,700 | -31,274 | -95% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -99,800 | -100% | $619.46 | Q1 2023 | |
| 31 Mar 2023 | put | -0.43% | $0 | 0 | -86,300 | -100% | $619.46 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $14,137,932 | 32,974 | +32,974 | NEW | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | +0.5% | $42,790,248 | 99,800 | +99,800 | NEW | $428.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | +0.43% | $37,001,988 | 86,300 | +86,300 | NEW | $428.76 | Q4 2022 |