| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $1,091,463 | 4,015 | 0 | $271.85 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $71,528 | 25,500 | 0 | $2.81 * | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.35% | $1,022,213 | 4,015 | -843 | -17% | $254.60 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.21% | $996,748 | 4,858 | +622 | +15% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.17% | $940,894 | 4,236 | +439 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $950,960 | 3,797 | +6 | +0.16% | $250.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.96% | $883,333 | 3,791 | -3,428 | -47% | $233.01 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $85,914 | 44,400 | 0 | $1.94 * | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.6% | $1,520,422 | 7,219 | +2,457 | +52% | $210.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $138,758 | 12,600 | 0 | $11.01 * | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.18% | $816,613 | 4,762 | -1,071 | -18% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $1,122,988 | 5,833 | -209 | -3.5% | $192.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $80,730 | 46,800 | 0 | $1.72 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.02% | $1,034,415 | 6,042 | -120 | -1.9% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $1,195,201 | 6,162 | +463 | +8.1% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.39% | $939,730 | 5,699 | +2,502 | +78% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $415,356 | 3,197 | +37 | +1.2% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.05% | $437,000 | 3,160 | +301 | +11% | $138.29 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.61% | $391,000 | 2,859 | -4,240 | -60% | $136.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.63% | $1,240,000 | 7,099 | +4,142 | +140% | $174.67 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.22% | $525,000 | 2,957 | +1,543 | +109% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.07% | $202,000 | 1,414 | -500 | -26% | $142.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $262,000 | 1,914 | -16 | -0.83% | $136.89 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -2.1% | $236,000 | 1,930 | -17,100 | -90% | $122.28 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $2,525,000 | 19,030 | 0 | $132.69 | Q4 2020 |