| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $4,003,000 | 8,600 | +8,600 | NEW | $465.47 | Q4 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -5,300 | -100% | $612.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1% | $2,245,000 | 5,300 | +4,600 | +657% | $423.58 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $292,000 | 700 | +700 | NEW | $417.14 | Q3 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -135 | -100% | $612.69 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.9% | $0 | 0 | -28 | -100% | $612.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $56,000 | 135 | +135 | NEW | $414.81 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +1.9% | $11,000 | 28 | +28 | NEW | $392.86 | Q1 2022 |
| 31 Dec 2021 | call | -3.9% | $0 | 0 | -138 | -100% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | -0.72% | $0 | 0 | -5,075 | -100% | $612.69 | Q3 2021 | ||
| 30 Sep 2021 | call | 3.9% | -0.65% | $46,000 | 138 | -23 | -14% | $333.33 | Q3 2021 |
| 30 Jun 2021 | 0.72% | +0.72% | $1,790,000 | 5,075 | +5,075 | NEW | $352.71 | Q2 2021 | |
| 30 Jun 2021 | call | 3.1% | +3.1% | $56,000 | 161 | +161 | NEW | $347.83 | Q2 2021 |
| 30 Sep 2020 | call | -3.4% | $0 | 0 | -206 | -100% | $612.69 | Q3 2020 | |
| 30 Jun 2020 | call | 3.4% | +3.4% | $32,000 | 206 | +206 | NEW | $155.34 | Q2 2020 |
| 30 Sep 2019 | put | -6.5% | $0 | 0 | -298 | -100% | $612.69 | Q3 2019 | |
| 30 Jun 2019 | put | 6.5% | +6.5% | $49,000 | 298 | +298 | NEW | $164.43 | Q2 2019 |
| 30 Sep 2018 | -0.08% | $0 | 0 | -1,440 | -100% | $612.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $201,000 | 1,440 | 0 | $139.58 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2018 |