| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $61,000 | 375 | -194 | -34% | $162.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $77,000 | 569 | +4 | +0.71% | $135.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $73,000 | 565 | +38 | +7.2% | $129.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $61,000 | 527 | 0 | $115.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $61,000 | 527 | -4 | -0.75% | $115.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $79,000 | 531 | -1 | -0.19% | $148.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $84,000 | 532 | 0 | $157.89 | Q2 2024 | ||
| 30 Jun 2024 | -0.03% | $0 | 0 | -500 | -100% | $189.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $99,000 | 500 | 0 | $198.00 | Q1 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $106,000 | 532 | 0 | $199.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $174,000 | 1,000 | +1,000 | NEW | $174.00 | Q4 2023 | |
| 31 Dec 2023 | 0.05% | -0% | $178,000 | 1,020 | -7 | -0.68% | $174.51 | Q4 2023 | |
| 31 Dec 2023 | put | -100% | $0 | 0 | -1,000 | -100% | $189.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $160,000 | 1,027 | +8 | +0.79% | $155.79 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $156,000 | 1,000 | 0 | $156.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $167,000 | 1,019 | +7 | +0.69% | $163.89 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | 0% | $163,000 | 1,000 | 0 | $163.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $133,000 | 1,012 | 0 | $131.42 | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | 0% | $131,000 | 1,000 | 0 | $131.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $108,000 | 1,012 | 0 | $106.72 | Q4 2022 | ||
| 31 Dec 2022 | put | 100% | 0% | $106,000 | 1,000 | 0 | $106.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $108,000 | 1,012 | +7 | +0.7% | $106.72 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $107,000 | 1,000 | +1,000 | NEW | $107.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $105,000 | 1,005 | +1,005 | NEW | $104.48 | Q2 2022 |