| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $3,855,011 | 12,316 | +370 | +3.1% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $2,904,011 | 11,946 | -118 | -0.98% | $243.09 | Q3 2025 | |
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -1,500 | -100% | $309.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.67% | $2,126,040 | 12,064 | +7,514 | +165% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | -13% | $264,345 | 1,500 | -6,500 | -81% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.4% | 0% | $703,608 | 4,550 | 0 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 14% | +12% | $1,237,120 | 8,000 | +7,000 | +700% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 0.47% | -0.58% | $861,303 | 4,550 | -5,559 | -55% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | 0% | $189,300 | 1,000 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.09% | $1,676,587 | 10,109 | +966 | +11% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $829,250 | 1,000 | 0 | $829.25 * | Q3 2024 | ||
| 30 Sep 2024 | put | -3% | $0 | 0 | -1,500 | -100% | $309.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $1,665,392 | 9,143 | +677 | +8% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 9.9% | +9.9% | $910,750 | 5,000 | +5,000 | NEW | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 3% | +3% | $273,225 | 1,500 | +1,500 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.8% | +0.11% | $1,277,773 | 8,466 | +1,131 | +15% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.26% | $1,024,626 | 7,335 | +2,625 | +56% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $616,351 | 4,710 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.04% | $563,787 | 4,710 | -443 | -8.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $534,521 | 5,153 | +188 | +3.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $438,062 | 4,965 | +305 | +6.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.38% | $446,000 | 4,660 | +4,427 | +1900% | $95.71 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $508,000 | 233 | +11 | +5% | $2180.26 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.12% | $617,000 | 222 | +57 | +35% | $2779.28 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $478,000 | 165 | 0 | $2896.97 | Q4 2021 |