| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $542,046 | 886 | +219 | +33% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.05% | $433,244 | 667 | -593 | -47% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $673,962 | 1,260 | -162 | -11% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $525,614 | 1,422 | 0 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.08% | $645,445 | 1,422 | -1,636 | -53% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,316,561 | 3,058 | -7 | -0.23% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $1,118,970 | 3,065 | +3,065 | NEW | $365.08 | Q2 2024 | |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -4,278 | -100% | $812.79 | Q2 2024 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -5,173 | -100% | $812.79 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.22% | +0.22% | $1,498,157 | 4,278 | +4,278 | NEW | $350.20 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0% | $1,114,420 | 5,173 | -39 | -0.75% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,096,553 | 5,212 | -79 | -1.5% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $977,671 | 5,291 | 0 | $184.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $860,263 | 5,291 | 0 | $162.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $783,650 | 5,291 | 0 | $148.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0% | $611,000 | 5,291 | -84 | -1.6% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $553,000 | 5,375 | -322 | -5.7% | $102.88 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $726,000 | 5,697 | 0 | $127.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $726,000 | 5,697 | 0 | $127.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $657,000 | 5,697 | 0 | $115.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0% | $702,000 | 5,697 | +52 | +0.92% | $123.22 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $633,000 | 5,645 | +403 | +7.7% | $112.13 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $479,000 | 5,242 | 0 | $91.38 | Q4 2020 |