| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $2,467,080 | 7,049 | +676 | +11% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,248,076 | 6,373 | +69 | +1.1% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $2,438,892 | 6,304 | 0 | $386.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $2,417,773 | 6,304 | -12 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -600 | -100% | $259.04 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $2,808,599 | 6,316 | -210 | -3.2% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.54% | $266,808 | 600 | +300 | +100% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0% | $3,379,032 | 6,526 | +170 | +2.7% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +1.7% | $155,334 | 300 | +300 | NEW | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0% | $3,531,012 | 6,356 | +58 | +0.92% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $3,177,971 | 6,298 | -254 | -3.9% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $3,908,923 | 6,552 | +10 | +0.15% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $597 | 1,000 | 0 | $0.60 * | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.02% | $3,335,766 | 6,542 | +346 | +5.6% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $306 | 600 | 0 | $0.51 * | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $3,029,782 | 6,196 | -25 | -0.4% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $2,397,387 | 6,221 | +6,217 | +155425% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,346 | 4 | +4 | NEW | $336.50 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -595 | -100% | $259.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $217,000 | 595 | -150 | -20% | $364.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $340,000 | 745 | -172 | -19% | $456.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $520,000 | 917 | -136 | -13% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $606,000 | 1,053 | +1,053 | NEW | $575.50 | Q3 2021 |