| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $33,751 | 72 | -814 | -92% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $434,477 | 886 | -175 | -16% | $490.38 | Q3 2025 | |
| 30 Sep 2025 | call | -1.4% | $0 | 0 | -500 | -100% | $421.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $540,378 | 1,061 | +25 | +2.4% | $509.31 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +1.4% | $254,655 | 500 | +500 | NEW | $509.31 | Q2 2025 |
| 30 Jun 2025 | put | -0.53% | $0 | 0 | -500 | -100% | $421.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $365,273 | 1,036 | +199 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.53% | +0.53% | $176,290 | 500 | +500 | NEW | $352.58 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $286,388 | 837 | +149 | +22% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $192,963 | 688 | +278 | +68% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | -0.34% | $0 | 0 | -100 | -100% | $421.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $157,108 | 410 | +343 | +512% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | 0% | $38,319 | 100 | 0 | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,480 | 67 | +67 | NEW | $320.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $641 | 2,000 | 0 | $0.32 * | Q1 2024 | ||
| 31 Dec 2023 | -0% | $0 | 0 | -10 | -100% | $421.73 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,674 | 10 | 0 | $167.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,469 | 10 | 0 | $146.90 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,373 | 10 | +10 | NEW | $137.30 | Q1 2023 |