| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $4,467,561 | 29,402 | -820 | -2.7% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $9,737,884 | 30,222 | +1,284 | +4.4% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $11,697,675 | 28,938 | -10,562 | -27% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $11,386,713 | 39,500 | +11,341 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $8,155,458 | 28,159 | -11,993 | -30% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $6,769,627 | 40,152 | +36,366 | +961% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $5,215,139 | 3,786 | +2,471 | +188% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,241,496 | 1,315 | +393 | +43% | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $582,354 | 922 | +722 | +361% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | put | -0.77% | $0 | 0 | -270,400 | -100% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $65,656 | 200 | -839 | -81% | $328.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.77% | +0.77% | $88,766,912 | 270,400 | +270,400 | NEW | $328.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $355,774 | 1,039 | +320 | +45% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $210,178 | 719 | +719 | NEW | $292.32 | Q1 2023 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15 | -100% | $123.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,000 | 15 | +5 | +50% | $133.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 |