| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,925,008 | 6,745 | +241 | +3.7% | $285.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,088,212 | 6,504 | +540 | +9.1% | $167.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $735,012 | 5,964 | +661 | +12% | $123.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $460,819 | 5,303 | +436 | $86.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $409,644 | 4,867 | +330 | +7.3% | $84.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $470,558 | 4,537 | -668 | -13% | $103.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $684,668 | 5,205 | +2,075 | +66% | $131.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $368,952 | 3,130 | -525 | -14% | $117.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $311,875 | 3,655 | -136 | -3.6% | $85.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $257,869 | 3,791 | +364 | +11% | $68.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $216,288 | 3,427 | +3,427 | NEW | $63.11 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,611 | -100% | $429.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $231,000 | 4,611 | -1,372 | -23% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $331,000 | 5,983 | +511 | +9.3% | $55.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $426,214 | 5,472 | +1,766 | +48% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $345,000 | 3,706 | +3,706 | NEW | $93.09 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -10,168 | -100% | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $815,000 | 10,168 | +10,168 | NEW | $80.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q2 2021 | ||
| 31 Dec 2018 | -0.04% | $0 | 0 | -4,316 | -100% | $429.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $195,000 | 4,316 | +4,316 | NEW | $45.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $17,000 | 12,100 | 0 | $1.40 * | Q3 2018 | ||
| 30 Sep 2017 | -0.04% | $0 | 0 | -2,599 | -100% | $429.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $78,000 | 2,599 | 0 | $30.01 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,000 | 2,800 | 0 | $1.43 * | Q2 2017 |