| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -5,000 | -100% | $162.14 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.22% | $1,015,450 | 5,000 | -41,300 | -89% | $203.09 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.05% | $9,825,323 | 46,300 | -9,700 | $212.21 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | -0.25% | $13,629,280 | 56,000 | -13,100 | -19% | $243.38 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.01% | $10,973,771 | 69,100 | +2,800 | +4.2% | $158.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.48% | +0.06% | $11,727,144 | 66,300 | +7,500 | +13% | $176.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.56% | +0.54% | $11,472,468 | 58,800 | +56,800 | +2840% | $195.11 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | -0.39% | $475,720 | 2,000 | -14,500 | -88% | $237.86 | Q4 2023 |
| 30 Sep 2023 | call | 0.17% | +0.02% | $3,324,915 | 16,500 | +2,000 | +14% | $201.51 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | +0.16% | $2,433,245 | 14,500 | +14,500 | NEW | $167.81 | Q2 2023 |