| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -200 | -100% | $308.03 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $51,478 | 200 | +200 | NEW | $257.39 | Q2 2025 |
| 31 Dec 2024 | call | -0.97% | $0 | 0 | -35,000 | -100% | $308.03 | Q4 2024 | |
| 30 Sep 2024 | call | 0.97% | 0% | $6,600,300 | 35,000 | 0 | $188.58 | Q3 2024 | |
| 30 Jun 2024 | call | 0.59% | +0.45% | $5,563,950 | 35,000 | +29,800 | +573% | $158.97 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | -0.3% | $912,756 | 5,200 | -18,200 | -78% | $175.53 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | +0.02% | $2,986,542 | 23,400 | +1,600 | +7.3% | $127.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.23% | +0.02% | $2,409,990 | 21,800 | +1,800 | +9% | $110.55 | Q3 2023 |
| 30 Jun 2023 | call | 0.24% | 0% | $2,197,000 | 20,000 | 0 | $109.85 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $5,258,000 | 55,000 | 0 | $95.60 * | Q1 2023 | ||
| 31 Dec 2022 | call | 3.8% | +0.37% | $24,726,429 | 295,100 | +29,000 | +11% | $83.79 | Q4 2022 |
| 30 Sep 2022 | call | 2.6% | +0.36% | $16,475,000 | 266,100 | +37,400 | +16% | $61.91 | Q3 2022 |
| 30 Jun 2022 | call | 2.2% | +0.78% | $14,561,000 | 228,700 | +81,800 | +56% | $63.67 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | -8.8% | $13,441,000 | 146,900 | -871,900 | -86% | $91.50 | Q1 2022 |
| 31 Dec 2021 | call | 11% | +11% | $96,246,000 | 1,018,800 | +1,018,800 | NEW | $94.47 | Q4 2021 |