| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $9,112,847 | 19,440 | +1,344 | +7.4% | $468.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.47% | -0.02% | $937,536 | 2,000 | -100 | -4.8% | $468.77 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.15% | $8,874,076 | 18,096 | +8,095 | +81% | $490.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.31% | $1,029,817 | 2,100 | +1,800 | +600% | $490.39 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.03% | $5,093,609 | 10,001 | +1,547 | +18% | $509.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.04% | $152,793 | 300 | +100 | +50% | $509.31 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.04% | $2,980,711 | 8,454 | +3,011 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | 0% | $70,516 | 200 | 0 | $352.58 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $1,862,377 | 5,443 | +624 | +13% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $44,200 | 200 | 0 | $221.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $1,351,585 | 4,819 | +4,819 | NEW | $280.47 | Q3 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -1,632 | -100% | $388.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $269,000 | 1,632 | +1,632 | NEW | $164.83 | Q3 2022 | |
| 31 Dec 2021 | call | -3.2% | $0 | 0 | -5,200 | -100% | $388.60 | Q4 2021 | |
| 30 Sep 2021 | call | 3.2% | +3.2% | $1,278,000 | 5,200 | +5,200 | NEW | $245.77 | Q3 2021 |