| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $332,017 | 1,006 | +157 | +18% | $330.04 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $292,983 | 849 | +111 | +15% | $345.09 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $230,288 | 738 | -150 | -17% | $312.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $464,944 | 888 | -53 | $523.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $476,267 | 941 | -152 | -14% | $506.13 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $638,813 | 1,093 | -11 | -1% | $584.46 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.07% | $562,110 | 1,104 | -224 | -17% | $509.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $656,879 | 1,328 | -100 | -7% | $494.64 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.1% | $751,582 | 1,428 | -299 | -17% | $526.32 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.16% | $870,593 | 1,727 | +692 | +67% | $504.11 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $497,431 | 1,035 | +11 | +1.1% | $480.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $483,897 | 1,024 | -261 | -20% | $472.56 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.15% | $681,231 | 1,285 | -488 | -28% | $530.14 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $897,000 | 1,773 | -34 | -1.9% | $505.92 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.2% | $928,056 | 1,807 | +637 | +54% | $513.59 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.1% | $596,000 | 1,170 | -231 | -16% | $509.40 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.07% | $702,000 | 1,401 | +213 | +18% | $501.07 | Q4 2021 | |
| 31 Dec 2021 | call | -1.7% | $0 | 0 | -301 | -100% | $284.37 | Q4 2021 | |
| 31 Dec 2021 | put | -4.3% | $0 | 0 | -772 | -100% | $284.37 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $465,000 | 1,188 | -183 | -13% | $391.41 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | call | 1.7% | +1.7% | $118,000 | 301 | +301 | NEW | $392.03 | Q3 2021 |
| 30 Sep 2021 | put | 4.3% | +4.3% | $302,000 | 772 | +772 | NEW | $391.19 | Q3 2021 |
| 30 Jun 2021 | 0.45% | 0% | $553,000 | 1,371 | 0 | $403.36 | Q2 2021 |