| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $5,251,578 | 3,949 | -5 | -0.13% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $5,211,452 | 3,954 | +38 | +0.97% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $5,954,827 | 3,916 | +8 | +0.2% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $5,405,898 | 3,908 | -23 | $1383.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.2% | $0 | 0 | -5,000 | -100% | $1264.79 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.05% | $4,981,678 | 3,931 | -182 | -4.4% | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | put | 3.2% | 0% | $6,336,400 | 5,000 | 0 | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $5,869,786 | 4,113 | -9 | -0.22% | $1427.13 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | +3.9% | $7,135,650 | 5,000 | +5,000 | NEW | $1427.13 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0% | $5,266,309 | 4,122 | +3 | +0.07% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $5,072,961 | 4,119 | +5 | +0.12% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $4,161,723 | 4,114 | -139 | -3.3% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,585,832 | 4,253 | -21 | -0.49% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $3,821,683 | 4,274 | +4,274 | NEW | $894.17 | Q2 2023 |