| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,396,663 | 7,216 | +212 | +3% | $193.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $964,092 | 7,004 | +2 | +0.03% | $137.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $629,660 | 7,002 | -6,027 | -46% | $89.93 | Q2 2025 | |
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -11,400 | -100% | $329.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,076,205 | 13,029 | -891 | $82.60 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | -0.09% | $941,640 | 11,400 | -1,000 | $82.60 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $1,752,809 | 13,920 | -582 | -4% | $125.92 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | -0.06% | $1,561,408 | 12,400 | -400 | -3.1% | $125.92 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $1,942,317 | 14,502 | +68 | +0.47% | $133.93 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $1,714,304 | 12,800 | +12,800 | NEW | $133.93 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $2,140,352 | 14,434 | +14,434 | NEW | $148.29 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,252 | -100% | $329.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $250,716 | 2,252 | -1,177 | -34% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $368,663 | 3,429 | +25 | +0.73% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $297,339 | 3,404 | +348 | +11% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $230,000 | 3,056 | -70 | -2.2% | $75.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $280,000 | 3,126 | +373 | +14% | $89.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $325,000 | 2,753 | +3 | +0.11% | $118.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $450,000 | 2,750 | 0 | $163.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $300,000 | 2,750 | -157 | -5.4% | $109.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $389,000 | 2,907 | +32 | +1.1% | $133.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $350,000 | 2,875 | +2,875 | NEW | $121.74 | Q1 2021 |