| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -4,049 | -100% | $203.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $655,088 | 4,049 | +4,049 | NEW | $161.79 | Q3 2025 | |
| 30 Jun 2024 | call | 0% | $107,380 | 10,400 | 0 | $10.32 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $17,040 | 24,000 | 0 | $0.71 * | Q2 2024 | ||
| 31 Mar 2024 | -0.35% | $0 | 0 | -2,130 | -100% | $203.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $313,983 | 2,130 | +2,130 | NEW | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $229,614 | 14,200 | 0 | $16.17 * | Q4 2023 | ||
| 31 Mar 2023 | -0.91% | $0 | 0 | -12,786 | -100% | $203.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | +0.91% | $828,149 | 12,786 | +12,786 | NEW | $64.77 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $31,000 | 31,200 | 0 | $0.99 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $94,000 | 67,900 | 0 | $1.38 * | Q2 2022 | ||
| 31 Mar 2022 | -0.62% | $0 | 0 | -5,451 | -100% | $203.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.7% | $784,000 | 5,451 | -6,163 | -53% | $143.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.66% | $1,190,000 | 11,614 | +6,883 | +145% | $102.46 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $444,000 | 4,731 | +4,731 | NEW | $93.85 | Q2 2021 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -8,200 | -100% | $203.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $752,000 | 8,200 | 0 | $91.71 | Q4 2020 |