| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $2,018,990 | 6,434 | +1,003 | +18% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $1,322,721 | 5,431 | -751 | -12% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,096,626 | 6,182 | +254 | +4.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $926,132 | 5,928 | +555 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $1,023,235 | 5,373 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.02% | $898,312 | 5,373 | +800 | +17% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $838,780 | 4,573 | +4,573 | NEW | $183.42 | Q2 2024 | |
| 30 Jun 2024 | put | -0.1% | $0 | 0 | -4,336 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -4,515 | -100% | $307.15 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.1% | +0.1% | $660,199 | 4,336 | +4,336 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0% | $636,299 | 4,515 | -5 | -0.11% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $595,963 | 4,520 | -507 | -10% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $608,117 | 5,027 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $522,808 | 5,027 | -49 | -0.97% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $450,394 | 5,076 | -5 | -0.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $489,000 | 5,081 | +4,829 | +1916% | $96.24 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $551,000 | 252 | -20 | -7.4% | $2186.51 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $785,000 | 272 | 0 | $2886.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0% | $785,000 | 272 | -1 | -0.37% | $2886.03 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $728,000 | 273 | -4 | -1.4% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $695,000 | 277 | -4 | -1.4% | $2509.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $581,000 | 281 | -31 | -9.9% | $2067.62 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $546,000 | 312 | 0 | $1750.00 | Q4 2020 |