| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $254,408 | 2,236 | -270 | -11% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $286,955 | 2,506 | 0 | $114.51 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $65,320 | 36,800 | 0 | $1.78 * | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $310,779 | 2,506 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.94% | $247,350 | 2,506 | -5,563 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.74% | $898,483 | 8,069 | +5,006 | +163% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $90,750 | 13,200 | 0 | $6.88 * | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.06% | $294,630 | 3,063 | +510 | +20% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $253,487 | 2,553 | +120 | +4.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $297,702 | 2,433 | 0 | $122.36 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $26,940 | 44,900 | 0 | $0.60 * | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.01% | $219,676 | 2,433 | -100 | -3.9% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.05% | $205,300 | 2,533 | -492 | -16% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $270,072 | 3,025 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.01% | $302,893 | 3,025 | -100 | -3.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $271,500 | 3,125 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0% | $295,000 | 3,125 | -35 | -1.1% | $94.40 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $298,000 | 3,160 | 0 | $94.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.01% | $433,000 | 3,160 | -60 | -1.9% | $137.03 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $499,000 | 3,220 | +120 | +3.9% | $154.97 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $546,000 | 3,100 | -56 | -1.8% | $176.13 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $555,000 | 3,156 | -42 | -1.3% | $175.86 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $590,000 | 3,198 | -2 | -0.06% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $580,000 | 3,200 | 0 | $181.25 | Q4 2020 |