| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,440 | -100% | $366.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.11% | $395,270 | 1,440 | -4,730 | -77% | $274.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $1,220,072 | 6,170 | +5,238 | +562% | $197.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $279,395 | 932 | -1,832 | $299.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.05% | $720,409 | 2,764 | +1,993 | +258% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $247,784 | 771 | -806 | -51% | $321.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $491,980 | 1,577 | +777 | +97% | $311.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $227,456 | 800 | +800 | NEW | $284.32 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,732 | -100% | $366.20 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -1,000 | -100% | $366.20 | Q3 2023 | |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -4,000 | -100% | $366.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $575,151 | 2,732 | +921 | +51% | $210.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $222,020 | 1,000 | +1,000 | NEW | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | 0% | $888,080 | 4,000 | 0 | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $431,905 | 1,811 | +1,811 | NEW | $238.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $12,911,250 | 125,000 | 0 | $103.29 * | Q1 2023 | ||
| 31 Dec 2022 | -0.28% | $0 | 0 | -14,377 | -100% | $366.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.14% | $3,240,576 | 14,377 | +7,384 | +106% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $1,702,000 | 6,993 | +6,993 | NEW | $243.39 | Q2 2022 |