| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $823,657 | 7,592 | +4,861 | +178% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,386,780 | 22,000 | +22,000 | NEW | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $273,455 | 2,731 | +2,731 | NEW | $100.13 | Q3 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -127,659 | -100% | $95.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $194,375 | 1,250 | 0 | $155.50 * | Q1 2025 | ||
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -1,250 | -100% | $95.20 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $9,490,170 | 127,659 | +119,911 | +1548% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | +1.7% | $110,000 | 1,250 | +1,250 | NEW | $88.00 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $578,465 | 7,748 | -61,379 | -89% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $4,142,780 | 69,127 | +69,127 | NEW | $59.93 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -9,191 | -100% | $95.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $842,448 | 9,191 | +9,191 | NEW | $91.66 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,446 | -100% | $95.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $227,000 | 3,446 | +3,446 | NEW | $65.87 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,641 | -100% | $95.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $205,000 | 3,641 | +597 | +20% | $56.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $250,000 | 3,044 | -666 | -18% | $82.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $465,000 | 3,710 | +1,797 | +94% | $125.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $437,000 | 1,913 | +60 | +3.2% | $228.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $581,000 | 1,853 | +428 | +30% | $313.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $654,000 | 1,425 | +1,425 | NEW | $458.95 | Q2 2021 |