| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $1,162,720 | 3,382 | +3,382 | NEW | $343.80 | Q4 2025 | |
| 30 Sep 2025 | -0.83% | $0 | 0 | -9,559 | -100% | $307.15 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -200 | -100% | $307.15 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -4,000 | -100% | $307.15 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.91% | $1,695,671 | 9,559 | -10,421 | -52% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | 0% | $35,478 | 200 | 0 | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | 0% | $709,560 | 4,000 | 0 | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $1,651,467 | 19,980 | +19,980 | NEW | $82.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $8 | 200 | 0 | $0.04 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $39 | 4,000 | 0 | $0.01 * | Q1 2025 | ||
| 31 Dec 2024 | -1.3% | $0 | 0 | -16,769 | -100% | $307.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $2,803,609 | 16,769 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $10,778,000 | 18,798 | 0 | $573.36 * | Q2 2024 | |||
| 31 Mar 2024 | 1.2% | +0.57% | $2,664,453 | 18,903 | +9,010 | +91% | $140.95 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.15% | $1,394,221 | 9,893 | -9,183 | -48% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.09% | $2,515,171 | 19,076 | -1,023 | -5.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $2,431,376 | 20,099 | -1,115 | -5.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $2,251,145 | 21,214 | +829 | +4.1% | $106.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.76% | $1,808,761 | 20,385 | -14,401 | -41% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $3,345,000 | 34,786 | +32,935 | +1779% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.2% | $4,048,000 | 1,851 | +971 | +110% | $2186.93 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.51% | $2,458,000 | 880 | -587 | -40% | $2793.18 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.15% | $4,245,000 | 1,467 | +678 | +86% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.52% | $2,102,000 | 789 | -641 | -45% | $2664.13 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $3,584,000 | 1,430 | 0 | $2506.29 | Q2 2021 |