| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $49,056,734 | 99,157 | -14,196 | -13% | $494.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $52,819,086 | 113,353 | -3,243 | -2.8% | $465.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $52,245,535 | 116,596 | +9,100 | +8.5% | $448.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $45,135,448 | 107,496 | +6,065 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $43,158,548 | 101,431 | +2,751 | +2.8% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $41,753,551 | 98,680 | -1,391 | -1.4% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $97,402 | 3,000 | 0 | $32.47 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $55,344 | 10,500 | 0 | $5.27 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.06% | $39,140,745 | 100,071 | +63,003 | +170% | $391.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $18,968 | 600 | 0 | $31.61 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $579 | 100 | 0 | $5.79 * | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $14,744,185 | 37,068 | -1,218 | -3.2% | $397.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,840 | 6,000 | 0 | $0.64 * | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $14,428,909 | 38,286 | -5,244 | -12% | $376.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,300 | 15,000 | 0 | $0.22 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $14,580,445 | 43,530 | +42,784 | +5735% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $256,666 | 746 | +14 | +1.9% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $243,468 | 732 | +732 | NEW | $332.61 | Q1 2023 |