| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.3% | $2,264,681 | 24,154 | +21,448 | +793% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $3,244,281 | 2,706 | -17 | -0.62% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.03% | $3,646,453 | 2,723 | +143 | +5.5% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | -22% | $0 | 0 | -1,000 | -100% | $84.59 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $2,405,929 | 2,580 | -4 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 22% | 0% | $932,530 | 1,000 | 0 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.01% | $2,326,711 | 2,584 | +35 | +1.4% | $900.43 | Q4 2024 | |
| 31 Dec 2024 | put | 10% | +10% | $891,320 | 1,000 | +1,000 | NEW | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.03% | $1,807,930 | 2,549 | -245 | -8.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $1,885,616 | 2,794 | -170 | -5.7% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $1,800,129 | 2,964 | +163 | +5.8% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $1,363,751 | 2,801 | -2 | -0.07% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $1,058,413 | 2,803 | +303 | +12% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $1,101,225 | 2,500 | +247 | +11% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $778,366 | 2,253 | +175 | +8.4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.09% | $612,906 | 2,078 | +901 | +77% | $294.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $277,000 | 1,177 | 0 | $235.34 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $345,000 | 1,499 | 0 | $230.15 * | Q2 2022 | |||
| 31 Mar 2022 | 0.75% | -0.15% | $2,500,000 | 6,674 | -1,320 | -17% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $4,816,000 | 7,994 | -132 | -1.6% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $5,431,000 | 8,126 | -208 | -2.5% | $668.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $4,293,000 | 8,334 | -565 | -6.3% | $515.12 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $4,569,000 | 8,899 | -596 | -6.3% | $513.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $5,134,000 | 9,495 | 0 | $540.71 | Q4 2020 |