| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $808,531 | 5,321 | +81 | +1.5% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.92% | +0.92% | $30,390 | 200 | +200 | NEW | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $1,688,380 | 5,240 | -942 | -15% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | -6% | $0 | 0 | -700 | -100% | $133.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $2,498,949 | 6,182 | -779 | -11% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 6% | 0% | $282,961 | 700 | 0 | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $2,006,739 | 6,961 | +1,138 | $288.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 14% | -5.9% | $201,789 | 700 | -300 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.03% | $1,686,455 | 5,823 | +834 | +17% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 23% | 0% | $289,620 | 1,000 | 0 | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.1% | $841,145 | 4,989 | +4,533 | +994% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 6.6% | +6.6% | $168,600 | 1,000 | +1,000 | NEW | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.07% | $628,130 | 456 | +325 | +248% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | put | -8.2% | $0 | 0 | -100 | -100% | $133.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $223,298 | 131 | +131 | NEW | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | put | 8.2% | +8.2% | $170,456 | 100 | +100 | NEW | $1704.56 | Q1 2024 |
| 31 Dec 2022 | -0.09% | $0 | 0 | -968 | -100% | $133.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $205,000 | 968 | +968 | NEW | $211.78 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -968 | -100% | $133.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.02% | $469,000 | 968 | -125 | -11% | $484.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $596,000 | 1,093 | -13 | -1.2% | $545.29 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $640,000 | 1,106 | +24 | +2.2% | $578.66 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $719,000 | 1,082 | -70 | -6.1% | $664.51 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $782,000 | 1,152 | +1,152 | NEW | $678.82 | Q1 2021 |