| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,117 | -100% | $488.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $512,323 | 1,117 | +1,117 | NEW | $458.66 | Q3 2025 | |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -7,000 | -100% | $488.26 | Q4 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.14% | $1,485,540 | 7,000 | +7,000 | NEW | $212.22 | Q3 2024 |
| 30 Jun 2024 | put | -0.25% | $0 | 0 | -14,800 | -100% | $488.26 | Q2 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.25% | $3,952,192 | 14,800 | +14,800 | NEW | $267.04 | Q1 2024 |
| 31 Mar 2023 | put | -2.3% | $0 | 0 | -82,000 | -100% | $488.26 | Q1 2023 | |
| 31 Dec 2022 | put | 2.3% | +0.35% | $23,800,500 | 82,000 | +12,400 | +18% | $290.25 | Q4 2022 |
| 30 Sep 2022 | put | 0.6% | +0.6% | $4,523,000 | 69,600 | +69,600 | NEW | $64.99 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,885 | -100% | $488.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $244,000 | 2,885 | +2,885 | NEW | $84.58 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,542 | -100% | $488.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $248,000 | 2,542 | +78 | +3.2% | $97.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $288,000 | 2,464 | +119 | +5.1% | $116.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $261,000 | 2,345 | 0 | $111.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.17% | $278,000 | 2,345 | -16,890 | -88% | $118.55 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $2,178,000 | 19,235 | -4,188 | -18% | $113.23 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.06% | $1,564,000 | 23,423 | +8,000 | +52% | $66.77 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.06% | $1,405,000 | 15,423 | +5,266 | +52% | $91.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $876,000 | 10,157 | -882 | -8% | $86.25 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $1,157,000 | 11,039 | +1,239 | +13% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $1,228,000 | 9,800 | +9,800 | NEW | $125.31 | Q1 2019 |