| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | -0.15% | $959,136 | 800 | -700 | -47% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.28% | $2,008,695 | 1,500 | +925 | +161% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $536,205 | 575 | +575 | NEW | $932.53 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -1,520 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.32% | +0.19% | $1,078,090 | 1,520 | +920 | +153% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.09% | $404,928 | 600 | -455 | -43% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.2% | $0 | 0 | -1,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $640,733 | 1,055 | +1,055 | NEW | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $607,330 | 1,000 | +1,000 | NEW | $607.33 | Q1 2024 |
| 30 Sep 2023 | -0.24% | $0 | 0 | -1,550 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.24% | +0.24% | $682,760 | 1,550 | +1,550 | NEW | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | -0.26% | $0 | 0 | -2,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -100 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.26% | +0.26% | $690,960 | 2,000 | +2,000 | NEW | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $34,548 | 100 | +100 | NEW | $345.48 | Q1 2023 |
| 31 Dec 2022 | -0.29% | $0 | 0 | -2,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | +0.29% | $589,000 | 2,500 | +2,500 | NEW | $235.60 | Q3 2022 | |
| 30 Sep 2022 | call | -0.81% | $0 | 0 | -14,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0.28% | $0 | 0 | -2,100 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0.81% | +0.81% | $2,448,000 | 14,000 | +14,000 | NEW | $174.86 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.21% | $787,000 | 2,100 | +1,573 | +298% | $374.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.36% | $0 | 0 | -2,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.18% | $317,000 | 527 | -806 | -60% | $601.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.36% | +0.16% | $1,205,000 | 2,000 | +900 | +82% | $602.50 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.19% | $814,000 | 1,333 | +984 | +282% | $610.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.01% | $671,000 | 1,100 | +100 | +10% | $610.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $184,000 | 349 | +349 | NEW | $527.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.12% | $528,000 | 1,000 | +1,000 | NEW | $528.00 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -100 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -900 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $54,000 | 100 | 0 | $540.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.19% | 0% | $487,000 | 900 | 0 | $541.11 | Q4 2020 |