| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $2,372,201 | 14,737 | +10,824 | +277% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $581,448 | 3,913 | +123 | +3.2% | $148.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $437,133 | 3,790 | -1,268 | -25% | $115.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $482,927 | 5,058 | -331 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $572,978 | 5,389 | -191 | -3.4% | $106.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $447,208 | 5,580 | -504 | -8.3% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $401,849 | 6,084 | -3,070 | -34% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $706,415 | 9,154 | +55 | +0.6% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $708,813 | 9,099 | -450 | -4.7% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $521,089 | 9,549 | -24 | -0.25% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $618,416 | 9,573 | -1,227 | -11% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $517,752 | 10,800 | -2,000 | -16% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -1,000 | -100% | $118.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $444,288 | 12,800 | -50 | -0.39% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | -0.42% | $0 | 0 | -5,000 | -100% | $118.40 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | 0% | $34,710 | 1,000 | 0 | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $346,000 | 12,850 | -2,060 | -14% | $26.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.42% | $135,000 | 5,000 | +5,000 | NEW | $27.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.17% | $27,000 | 1,000 | -2,000 | -67% | $27.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $466,000 | 14,910 | +13,827 | +1277% | $31.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0.65% | $0 | 0 | -300 | -100% | $118.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0.37% | +0.37% | $94,000 | 3,000 | +3,000 | NEW | $31.33 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $732,000 | 1,083 | -329 | -23% | $675.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.65% | +0.22% | $203,000 | 300 | +100 | +50% | $676.67 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $1,945,000 | 1,412 | +1 | +0.07% | $1377.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.68% | 0% | $275,000 | 200 | 0 | $1375.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,913,000 | 1,411 | +73 | +5.5% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.83% | +0.83% | $271,000 | 200 | +200 | NEW | $1355.00 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.06% | $1,955,000 | 1,338 | +765 | +134% | $1461.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $634,000 | 573 | +26 | +4.8% | $1106.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $619,000 | 547 | -36 | -6.2% | $1131.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $596,000 | 583 | +3 | +0.52% | $1022.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $551,000 | 580 | +9 | +1.6% | $950.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $238,000 | 571 | +1 | +0.18% | $416.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $227,000 | 570 | +570 | NEW | $398.25 | Q4 2019 |