| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $5,205,356 | 8,474 | -4 | -0.05% | $614.27 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $5,089,996 | 8,478 | -4 | -0.05% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $4,679,035 | 8,482 | +823 | +11% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $3,591,572 | 7,659 | 0 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $3,915,635 | 7,659 | +117 | +1.6% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $3,681,098 | 7,542 | +635 | +9.2% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $3,309,036 | 6,907 | +2 | +0.03% | $479.08 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.07% | $3,065,715 | 6,905 | +1,501 | +28% | $443.98 | Q1 2024 | |
| 31 Mar 2024 | put | -16% | $0 | 0 | -10,000 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $2,212,967 | 5,404 | +6 | +0.11% | $409.51 | Q4 2023 | |
| 31 Dec 2023 | put | 16% | +16% | $4,095,200 | 10,000 | +10,000 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0% | $1,934,115 | 5,398 | +2 | +0.04% | $358.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.26% | $1,993,571 | 5,396 | -5,998 | -53% | $369.45 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.24% | $3,656,745 | 11,394 | +6,000 | +111% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.07% | $1,436,371 | 5,394 | -1,994 | -27% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $1,974,000 | 7,388 | +2,003 | +37% | $267.19 | Q3 2022 | |
| 30 Sep 2022 | call | -12% | $0 | 0 | -7,500 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $1,509,000 | 5,385 | +5,385 | NEW | $280.22 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | +12% | $2,102,000 | 7,500 | +7,500 | NEW | $280.27 | Q2 2022 |
| 30 Sep 2021 | put | -21% | $0 | 0 | -10,000 | -100% | $609.24 | Q3 2021 | |
| 30 Jun 2021 | put | 21% | +21% | $3,544,000 | 10,000 | +10,000 | NEW | $354.40 | Q2 2021 |