| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.54% | +0% | $3,302,750 | 4,958 | +1 | +0.02% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $3,062,578 | 4,957 | +1 | +0.02% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $2,772,274 | 4,956 | -3 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $2,906,195 | 4,959 | +76 | +1.6% | $586.04 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.05% | $2,801,523 | 4,883 | -391 | -7.4% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $2,870,315 | 5,274 | -9 | -0.17% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $2,763,319 | 5,283 | +9 | +0.17% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.1% | $2,506,808 | 5,274 | +710 | +16% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.11% | $1,951,025 | 4,564 | +740 | +19% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $1,695,095 | 3,824 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.26% | $1,565,486 | 3,824 | +1,706 | +81% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $809,971 | 2,118 | +13 | +0.62% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $752,000 | 2,105 | -22 | -1% | $357.24 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $802,000 | 2,127 | -371 | -15% | $377.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $1,128,000 | 2,498 | -28 | -1.1% | $451.56 | Q1 2022 | |
| 31 Mar 2022 | put | -100% | $0 | 0 | -2,400 | -100% | $689.30 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.19% | $1,200,000 | 2,526 | +922 | +57% | $475.06 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | 0% | $1,034,000 | 2,400 | 0 | $430.83 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $688,000 | 1,604 | -4 | -0.25% | $428.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $28,000 | 3,600 | 0 | $7.78 * | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.01% | $688,000 | 1,608 | -26 | -1.6% | $427.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $30,000 | 2,700 | 0 | $11.11 * | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.02% | $648,000 | 1,634 | -48 | -2.9% | $396.57 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -1.8% | $629,000 | 1,682 | -4,154 | -71% | $373.96 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.1% | $1,954,000 | 5,836 | +4,188 | +254% | $334.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $27,000 | 1,900 | 0 | $14.21 * | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.07% | $508,000 | 1,648 | -160 | -8.8% | $308.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $46,000 | 1,900 | 0 | $24.21 * | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | +0.01% | $466,000 | 1,808 | +14 | +0.78% | $257.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $157,000 | 2,500 | 0 | $62.80 * | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $578,000 | 1,794 | 0 | $322.19 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q4 2019 |