| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $956,862 | 1,831 | +491 | +37% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $652,191 | 1,340 | 0 | $486.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $706,569 | 1,340 | 0 | $527.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.11% | $680,854 | 1,340 | -846 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.16% | $1,083,163 | 2,186 | +1,406 | +180% | $495.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.12% | $402,964 | 780 | -917 | -54% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.14% | $823,732 | 1,697 | +894 | +111% | $485.40 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $341,636 | 803 | +23 | +2.9% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $344,635 | 780 | -420 | -35% | $441.84 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $438,492 | 1,200 | +1,200 | NEW | $365.41 | Q3 2023 | |
| 30 Sep 2023 | call | -0.59% | $0 | 0 | -1,500 | -100% | $437.49 | Q3 2023 | |
| 30 Sep 2023 | put | -0.39% | $0 | 0 | -1,000 | -100% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -900 | -100% | $437.49 | Q2 2023 | ||
| 30 Jun 2023 | -0.15% | $0 | 0 | -900 | -100% | $437.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.59% | +0.59% | $601,335 | 1,500 | +1,500 | NEW | $400.89 | Q2 2023 |
| 30 Jun 2023 | call | 0.59% | +0.59% | $601,335 | 1,500 | +1,500 | NEW | $400.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | +0.39% | $400,890 | 1,000 | +1,000 | NEW | $400.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | +0.39% | $400,890 | 1,000 | +1,000 | NEW | $400.89 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.15% | $318,771 | 900 | +900 | NEW | $354.19 | Q1 2023 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -667 | -100% | $437.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $235,000 | 667 | +667 | NEW | $352.32 | Q1 2021 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -1,343 | -100% | $437.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $367,000 | 1,343 | +1,343 | NEW | $273.27 | Q4 2019 |