| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -609 | -100% | $473.42 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -5,000 | -100% | $473.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $185,641 | 609 | +609 | NEW | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $1,524,150 | 5,000 | +5,000 | NEW | $304.83 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,140 | -100% | $473.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.09% | $276,028 | 1,140 | -9,813 | -90% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.21% | $2,662,236 | 10,953 | +9,684 | +763% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.07% | $272,848 | 1,269 | +1,269 | NEW | $215.01 | Q2 2024 | |
| 31 Mar 2024 | -0.97% | $0 | 0 | -21,371 | -100% | $473.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | +0.76% | $4,085,494 | 21,371 | +16,798 | +367% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $784,041 | 4,573 | -948 | -17% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $984,229 | 5,521 | +589 | +12% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $903,641 | 4,932 | -999 | -17% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,006,000 | 5,931 | 0 | $169.62 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $471,000 | 201,647 | 0 | $2.34 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $277,000 | 1,647 | +1,647 | NEW | $168.18 | Q2 2022 |