| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.7% | $1,158,540 | 6,212 | +2,372 | +62% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $90,691 | 41,600 | 0 | $2.18 * | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.42% | $716,468 | 3,840 | -1,353 | -26% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $149,176 | 11,200 | 0 | $13.32 * | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.72% | $820,443 | 5,193 | +2,790 | +116% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $79,120 | 46,000 | 0 | $1.72 * | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.44% | $260,438 | 2,403 | +2,403 | NEW | $108.38 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -6,948 | -100% | $184.89 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $240,721 | 60,600 | 0 | $3.97 * | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $843,770 | 6,948 | +6,948 | NEW | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $247,882 | 7,100 | 0 | $34.91 * | Q3 2024 | ||
| 30 Jun 2024 | -7.4% | $0 | 0 | -8,135 | -100% | $184.89 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $211,486 | 56,600 | 0 | $3.74 * | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | -2% | $7,350,462 | 8,135 | -2,171 | -21% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,249,073 | 7,800 | 0 | $160.14 * | Q1 2024 | ||
| 31 Dec 2023 | 5.6% | -0.22% | $5,103,738 | 10,306 | -403 | -3.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,252 | 120,000 | 0 | $0.03 * | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | -1.6% | $4,658,308 | 10,709 | -3,157 | -23% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6% | -9.3% | $5,865,595 | 13,866 | -21,388 | -61% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $213,055 | 4,200 | 0 | $50.73 * | Q2 2023 | ||
| 31 Mar 2023 | 9.3% | -0.7% | $9,792,504 | 35,254 | -2,657 | -7% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -1% | $5,540,314 | 37,911 | -6,267 | -14% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 6% | -2.5% | $5,363,000 | 44,178 | -18,221 | -29% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,845,000 | 129,700 | 0 | $21.94 * | Q3 2022 | ||
| 30 Jun 2022 | 10% | +9.6% | $9,459,000 | 62,399 | +60,005 | +2506% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $62,000 | 55,000 | 0 | $1.13 * | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -2.5% | $653,000 | 2,394 | -10,573 | -82% | $272.77 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.93% | $3,813,000 | 12,967 | +4,010 | +45% | $294.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $1,858,000 | 8,957 | +8,957 | NEW | $207.44 | Q3 2021 | |
| 30 Jun 2021 | -0.78% | $0 | 0 | -1,489 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | -0.66% | $795,000 | 1,489 | -1,258 | -46% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,434,000 | 2,747 | 0 | $522.02 | Q4 2020 |