| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $446,025 | 654 | +654 | NEW | $682.00 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -462 | -100% | $681.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $285,478 | 462 | +17 | +3.8% | $617.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.1% | $249,118 | 445 | -474 | $559.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $538,533 | 919 | +12 | +1.3% | $586.00 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $520,254 | 907 | -32 | -3.4% | $573.60 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.24% | $511,164 | 939 | +939 | NEW | $544.37 | Q2 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -130 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $46,000 | 130 | 0 | $353.85 | Q3 2022 | ||
| 30 Sep 2022 | put | -92% | $0 | 0 | -5,200 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $49,000 | 130 | +130 | NEW | $376.92 | Q2 2022 | |
| 30 Jun 2022 | put | 92% | +92% | $1,962,000 | 5,200 | +5,200 | NEW | $377.31 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -122 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | put | -100% | $0 | 0 | -9,900 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $58,000 | 122 | +7 | +6.1% | $475.41 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | 0% | $4,702,000 | 9,900 | 0 | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $49,000 | 115 | +115 | NEW | $426.09 | Q3 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $4,248,000 | 9,900 | +9,900 | NEW | $429.09 | Q3 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -91 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $34,000 | 91 | +91 | NEW | $373.63 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,739,000 | 1,000,000 | 0 | $3.74 * | Q4 2020 |