| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $536,387 | 1,716 | -94 | -5.2% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $635,783 | 1,810 | -176 | -8.9% | $351.26 | Q3 2025 | |
| 30 Sep 2025 | call | -5.9% | $0 | 0 | -900 | -100% | $296.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $611,985 | 1,986 | -187 | -8.6% | $308.15 | Q2 2025 | |
| 30 Jun 2025 | call | 5.9% | +5.9% | $277,335 | 900 | +900 | NEW | $308.15 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $552,657 | 2,173 | +20 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $646,893 | 2,153 | -130 | -5.7% | $300.46 | Q4 2024 | |
| 31 Dec 2024 | call | -4.2% | $0 | 0 | -400 | -100% | $296.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $618,762 | 2,283 | +33 | +1.5% | $271.03 | Q3 2024 | |
| 30 Sep 2024 | call | 4.2% | -5.3% | $108,412 | 400 | -500 | -56% | $271.03 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $692,442 | 2,250 | +101 | +4.7% | $307.75 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | +13% | $276,975 | 900 | +900 | NEW | $307.75 | Q2 2024 |
| 30 Jun 2024 | put | -12% | $0 | 0 | -800 | -100% | $296.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $668,944 | 2,149 | +349 | +19% | $311.28 | Q1 2024 | |
| 31 Mar 2024 | put | 12% | +12% | $249,024 | 800 | +800 | NEW | $311.28 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.03% | $490,266 | 1,800 | +756 | +72% | $272.37 | Q4 2023 | |
| 31 Dec 2023 | call | -0.97% | $0 | 0 | -200 | -100% | $296.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $244,610 | 1,044 | +357 | +52% | $234.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.97% | -1.9% | $46,860 | 200 | -400 | -67% | $234.30 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $161,115 | 687 | +687 | NEW | $234.52 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +2.8% | $140,712 | 600 | +600 | NEW | $234.52 | Q2 2023 |