| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -3,758 | -100% | $316.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.23% | $967,272 | 3,758 | -3,290 | -47% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.72% | $1,410,657 | 7,048 | -16,552 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.61% | $3,936,244 | 23,600 | +21,815 | +1222% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $336,616 | 1,785 | +1,785 | NEW | $188.58 | Q3 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -6,711 | -100% | $316.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.06% | $741,901 | 6,711 | -4,827 | -42% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $1,267,449 | 11,538 | +4,252 | +58% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $696,542 | 7,286 | +7,286 | NEW | $95.60 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -13,801 | -100% | $316.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.03% | $854,000 | 13,801 | -10,591 | -43% | $61.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -3,600 | -100% | $316.74 | Q3 2022 | |
| 30 Sep 2022 | put | -0.08% | $0 | 0 | -32,400 | -100% | $316.74 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.1% | $1,553,000 | 24,392 | +8,868 | +57% | $63.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $229,000 | 3,600 | +3,600 | NEW | $63.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $2,063,000 | 32,400 | +32,400 | NEW | $63.67 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.04% | $1,420,000 | 15,524 | +2,333 | +18% | $91.47 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $1,246,000 | 13,191 | +13,191 | NEW | $94.46 | Q4 2021 |