| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.09% | $5,504,836 | 8,961 | +899 | +11% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 9.3% | 0% | $368,586 | 600 | 0 | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.03% | $4,863,530 | 8,062 | -313 | -3.7% | $603.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $5,448 | 600 | 0 | $9.08 * | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | +0.24% | $4,620,170 | 8,375 | +2,326 | +38% | $551.66 | Q2 2025 | |
| 30 Jun 2025 | put | 7.9% | +1.3% | $330,984 | 600 | +100 | +20% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.03% | $2,836,454 | 6,049 | +316 | $468.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 6.5% | 0% | $234,460 | 500 | 0 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.14% | $2,930,708 | 5,733 | +1,840 | +47% | $511.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,000 | 500 | 0 | $12.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.02% | $1,899,822 | 3,893 | -216 | -5.3% | $488.01 | Q3 2024 | |
| 30 Sep 2024 | put | 15% | 0% | $244,035 | 500 | 0 | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.12% | $1,968,666 | 4,109 | +1,270 | +45% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 20% | +20% | $239,555 | 500 | +500 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.3% | -0.01% | $1,260,502 | 2,839 | -71 | -2.4% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $1,191,692 | 2,910 | +125 | +4.5% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.06% | $997,753 | 2,785 | +592 | +27% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.11% | $810,053 | 2,193 | +967 | +79% | $369.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.07% | $393,389 | 1,226 | -644 | -34% | $320.87 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $497,958 | 1,870 | -127 | -6.4% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -1.8% | $534,000 | 1,997 | -12,123 | -86% | $267.40 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $3,958,000 | 14,120 | +441 | +3.2% | $280.31 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.36% | $4,959,000 | 13,679 | +2,205 | +19% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.6% | $4,565,000 | 11,474 | +3,749 | +49% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.38% | $2,765,000 | 7,725 | +2,171 | +39% | $357.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.85% | $1,969,000 | 5,554 | +4,739 | +581% | $354.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $260,000 | 815 | +815 | NEW | $319.02 | Q1 2021 |