| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $966,225 | 3,393 | +1,412 | +71% | $284.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $654,971 | 2,300 | +2,300 | NEW | $284.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $514,882 | 1,981 | +1,981 | NEW | $259.91 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,487 | -100% | $395.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $1,700,372 | 6,487 | +6,487 | NEW | $262.12 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,584 | -100% | $395.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $500,829 | 1,584 | +1,584 | NEW | $316.18 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,439 | -100% | $395.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $841,553 | 2,439 | -1,286 | -35% | $345.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,071,310 | 3,725 | +3,725 | NEW | $287.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -15,000 | -100% | $395.50 | Q2 2023 | |
| 31 Mar 2023 | call | 0.43% | +0.43% | $4,156,950 | 15,000 | +15,000 | NEW | $277.13 | Q1 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -1,000 | -100% | $395.50 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $211,000 | 1,000 | 0 | $211.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.12% | 0% | $233,000 | 1,000 | 0 | $233.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $283,000 | 1,000 | +1,000 | NEW | $283.00 | Q1 2022 |