| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $569,630 | 1,242 | +1,242 | NEW | $458.64 | Q4 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,912 | -100% | $440.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.03% | $819,961 | 1,912 | +863 | $428.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.28% | $0 | 0 | -8,300 | -100% | $440.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $509,142 | 1,049 | +164 | +19% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | +0.28% | $4,028,488 | 8,300 | +8,300 | NEW | $485.36 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $448,155 | 885 | -770 | -47% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $985,155 | 1,655 | +1,655 | NEW | $595.26 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,100 | -100% | $440.72 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -2,100 | -100% | $440.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $566,401 | 1,100 | +1,100 | NEW | $514.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $1,081,311 | 2,100 | +2,100 | NEW | $514.91 | Q4 2023 |
| 31 Dec 2021 | -0.08% | $0 | 0 | -953 | -100% | $440.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.02% | $285,000 | 953 | -181 | -16% | $299.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $313,000 | 1,134 | +212 | +23% | $276.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $228,000 | 922 | +922 | NEW | $247.29 | Q1 2021 |