| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,017,054 | 1,541 | -219 | -12% | $660.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.08% | $1,292,348 | 1,760 | +763 | +77% | $734.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $735,714 | 997 | +89 | +9.8% | $737.93 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $523,209 | 908 | +27 | $576.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $515,706 | 881 | +110 | +14% | $585.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $441,226 | 771 | -145 | -16% | $572.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $461,755 | 916 | -47 | -4.9% | $504.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $467,510 | 963 | 0 | $485.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $340,763 | 963 | -103 | -9.7% | $353.86 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $320,024 | 1,066 | -142 | -12% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,750 | 200 | 0 | $33.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $346,672 | 1,208 | +1,208 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $6,860 | 200 | 0 | $34.30 * | Q2 2023 | ||
| 30 Jun 2022 | -0.07% | $0 | 0 | -914 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $203,000 | 914 | +58 | +6.8% | $222.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $288,000 | 856 | 0 | $336.45 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $291,000 | 856 | +41 | +5% | $339.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $283,000 | 815 | 0 | $347.24 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0% | $240,000 | 815 | +7 | +0.87% | $294.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 300 | 0 | $16.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $221,000 | 808 | -113 | -12% | $273.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $10,000 | 300 | 0 | $33.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $241,000 | 921 | +921 | NEW | $261.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $14,000 | 1,300 | 0 | $10.77 * | Q3 2020 |