| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -4,370 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.02% | $3,609,227 | 4,370 | -101 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.2% | $3,451,612 | 4,471 | +1,586 | +55% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.07% | $2,555,937 | 2,885 | -670 | -19% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.46% | $3,218,626 | 3,555 | -3,234 | -48% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.19% | $5,281,570 | 6,789 | +4,113 | +154% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $1,559,894 | 2,676 | +2,676 | NEW | $582.92 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -2,180 | -100% | $1009.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $1,022,376 | 2,180 | +2,180 | NEW | $468.98 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -1,902 | -100% | $1009.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.05% | $695,828 | 1,902 | +611 | +47% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $417,000 | 1,291 | +18 | +1.4% | $323.01 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -4,300 | -100% | $1009.52 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -1,900 | -100% | $1009.52 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $413,000 | 1,273 | +1,273 | NEW | $324.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,394,000 | 4,300 | +4,300 | NEW | $324.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $616,000 | 1,900 | +1,900 | NEW | $324.21 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -994 | -100% | $1009.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $275,000 | 994 | -247 | -20% | $276.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $287,000 | 1,241 | +1,241 | NEW | $231.27 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,058 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $198,000 | 1,058 | +1,058 | NEW | $187.15 | Q1 2021 |