| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -3% | $1,498,300 | 5,000 | -5,000 | -50% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 11% | +4.2% | $3,139,400 | 10,000 | +4,000 | +67% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 8% | 0% | $1,190,520 | 6,000 | 0 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.67% | $1,082,460 | 6,000 | +1,000 | +20% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.9% | $854,700 | 5,000 | +3,000 | +150% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.14% | $384,380 | 2,000 | -2,000 | -50% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.07% | $770,000 | 4,000 | -1,000 | -20% | $192.50 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $1,107,000 | 5,000 | 0 | $221.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -1.2% | $777,950 | 5,000 | -21,000 | -81% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $3,803,800 | 26,000 | +26,000 | NEW | $146.30 | Q2 2023 | |
| 31 Mar 2023 | call | -0.44% | $0 | 0 | -5,000 | -100% | $143.28 | Q1 2023 | |
| 31 Dec 2022 | call | 0.44% | +0.09% | $559,500 | 5,000 | +1,000 | +25% | $111.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.38% | +0.1% | $657,480 | 4,000 | +1,000 | +33% | $164.37 | Q3 2022 |
| 30 Jun 2022 | call | 0.33% | 0% | $448,530 | 3,000 | 0 | $149.51 | Q2 2022 | |
| 31 Mar 2022 | call | 0.41% | -0.3% | $723,840 | 3,000 | -2,200 | -42% | $241.28 | Q1 2022 |
| 31 Dec 2021 | call | 0.84% | +0.84% | $1,670,916 | 5,200 | +5,200 | NEW | $321.33 | Q4 2021 |