| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $963,286 | 10,561 | -29,446 | -74% | $91.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -2,000 | -100% | $93.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,313,130 | 40,007 | -190 | -0.47% | $107.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | +0.15% | $215,620 | 2,000 | +2,000 | NEW | $107.81 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.07% | $3,622,944 | 40,197 | +37,516 | +1399% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $3,840,845 | 2,681 | -485 | $1432.62 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.4% | $0 | 0 | -300 | -100% | $93.50 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $3,754,798 | 3,166 | -1 | -0.03% | $1185.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | 0% | $355,740 | 300 | 0 | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $3,647,645 | 3,167 | -297 | -8.6% | $1151.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.39% | +0.39% | $345,480 | 300 | +300 | NEW | $1151.60 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.07% | $3,658,509 | 3,464 | +2,598 | +300% | $1056.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $977,373 | 866 | +237 | +38% | $1128.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $597,552 | 629 | +17 | +2.8% | $950.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $555,831 | 612 | +6 | +0.99% | $908.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $578,825 | 606 | +4 | +0.66% | $955.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $511,230 | 602 | +3 | +0.5% | $849.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $505,320 | 599 | -1 | -0.17% | $843.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $422,000 | 600 | +14 | +2.4% | $703.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $370,000 | 586 | +3 | +0.51% | $631.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $399,000 | 583 | -1 | -0.17% | $684.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $412,000 | 584 | -2 | -0.34% | $705.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $358,000 | 586 | 0 | $610.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $332,000 | 586 | -1 | -0.17% | $566.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $298,000 | 587 | -4 | -0.68% | $507.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $267,000 | 591 | +51 | +9.4% | $451.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $249,000 | 540 | 0 | $461.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $228,000 | 540 | +540 | NEW | $422.22 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -539 | -100% | $93.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $236,000 | 539 | +1 | +0.19% | $437.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $214,000 | 538 | +538 | NEW | $397.77 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -529 | -100% | $93.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $205,000 | 529 | +529 | NEW | $387.52 | Q1 2019 |