| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $2,555,310 | 5,682 | -3 | -0.05% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $2,528,234 | 5,685 | -52 | -0.91% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $1,822,416 | 5,737 | +442 | +8.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,372,253 | 5,295 | +189 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $2,062,008 | 5,106 | -6 | -0.12% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -100% | $0 | 0 | -200 | -100% | $417.40 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $1,337,453 | 5,112 | +259 | +5.3% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | -50% | $52,326 | 200 | -100 | -33% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.01% | $960,312 | 4,853 | +132 | +2.8% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 53% | +53% | $59,364 | 300 | +300 | NEW | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | -100% | $0 | 0 | -500 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $829,905 | 4,721 | +169 | +3.7% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $87,895 | 500 | +500 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.01% | $1,131,081 | 4,552 | +95 | +2.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $1,115,231 | 4,457 | +12 | +0.27% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,163,568 | 4,445 | -35 | -0.78% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $929,421 | 4,480 | +39 | +0.88% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $547,042 | 4,441 | +51 | +1.2% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.22% | $1,164,000 | 4,390 | +2,930 | +201% | $265.15 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $983,000 | 1,460 | +2 | +0.14% | $673.29 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $1,571,000 | 1,458 | +20 | +1.4% | $1077.50 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.36% | $1,520,000 | 1,438 | +973 | +209% | $1057.02 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $361,000 | 465 | 0 | $776.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.04% | $316,000 | 465 | +132 | +40% | $679.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $222,000 | 333 | +3 | +0.91% | $666.67 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $233,000 | 330 | -50 | -13% | $706.06 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $163,000 | 380 | +324 | +579% | $428.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $60,000 | 56 | +5 | +9.8% | $1071.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $27,000 | 51 | +51 | NEW | $529.41 | Q1 2020 |