| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | 0% | $1,614,407 | 2,628 | 0 | $614.31 | Q4 2025 | ||
| 31 Dec 2025 | put | -81% | $0 | 0 | -300,000 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $1,577,772 | 2,628 | 0 | $600.37 | Q3 2025 | ||
| 30 Sep 2025 | put | 81% | +81% | $180,111,000 | 300,000 | +300,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.75% | -0.01% | $1,449,710 | 2,628 | -27 | -1% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $1,245,021 | 2,655 | +34 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | 0% | $1,339,976 | 2,621 | 0 | $511.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $1,279,181 | 2,621 | 0 | $488.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | -0% | $1,255,650 | 2,621 | -5 | -0.19% | $479.07 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.08% | $1,165,844 | 2,626 | +263 | +11% | $443.96 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $967,528 | 2,363 | +2,363 | NEW | $409.45 | Q4 2023 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -907 | -100% | $609.24 | Q4 2021 | ||
| 31 Dec 2021 | put | -72% | $0 | 0 | -1,200 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.08% | $325,000 | 907 | +384 | +73% | $358.32 | Q3 2021 | |
| 30 Sep 2021 | put | 72% | 0% | $430,000 | 1,200 | 0 | $358.33 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.2% | $178,000 | 523 | +485 | +1276% | $340.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $15,000 | 5,400 | 0 | $2.78 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $12,000 | 38 | +38 | NEW | $315.79 | Q1 2021 | |
| 30 Jun 2020 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q2 2020 | ||
| 30 Jun 2019 | put | 0% | $8,000 | 3,500 | 0 | $2.29 * | Q2 2019 | ||
| 30 Sep 2018 | put | 0% | $22,000 | 11,600 | 0 | $1.90 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $4,000 | 1,600 | 0 | $2.50 * | Q2 2018 |