| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -800 | -100% | $349.99 | Q2 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.01% | $306,824 | 800 | -200 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $444,680 | 1,000 | +500 | +100% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.04% | $258,890 | 500 | +500 | NEW | $517.78 | Q3 2024 |
| 31 Mar 2024 | call | -1.7% | $0 | 0 | -35,400 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | call | 1.7% | +1.7% | $21,119,640 | 35,400 | +34,700 | +4957% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $356,930 | 700 | +700 | NEW | $509.90 | Q3 2023 |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -600 | -100% | $349.99 | Q4 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $345,000 | 600 | +600 | NEW | $575.00 | Q3 2021 |
| 30 Jun 2021 | call | -0.21% | $0 | 0 | -3,800 | -100% | $349.99 | Q2 2021 | |
| 31 Mar 2021 | call | 0.21% | -0.04% | $1,806,000 | 3,800 | -700 | -16% | $475.26 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | 0% | $2,251,000 | 4,500 | 0 | $500.22 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $2,158,000 | 4,400 | 0 | $490.45 * | Q3 2020 | ||
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -10,300 | -100% | $349.99 | Q1 2015 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $749,000 | 10,300 | +10,300 | NEW | $72.72 | Q4 2014 |