| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $2,465,513 | 13,220 | +674 | +5.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $2,340,890 | 12,546 | +447 | +3.7% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -41% | $0 | 0 | -1,200 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.04% | $1,911,575 | 12,099 | -517 | -4.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 41% | 0% | $189,588 | 1,200 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.44% | $1,367,497 | 12,616 | -7,139 | $108.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 73% | -61% | $130,056 | 1,200 | -1,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0% | $2,652,966 | 19,755 | -31 | -0.16% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +55% | $295,438 | 2,200 | +1,200 | +120% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.06% | $2,402,838 | 19,786 | -792 | -3.8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | 0% | $121,440 | 1,000 | 0 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $2,542,233 | 20,578 | +18,580 | +930% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | +90% | $123,540 | 1,000 | +900 | +900% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.04% | $1,805,676 | 1,998 | +65 | +3.4% | $903.74 | Q1 2024 | |
| 31 Mar 2024 | call | 67% | +67% | $90,356 | 100 | +100 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.69% | +0.04% | $957,455 | 1,933 | +115 | +6.3% | $495.32 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $790,976 | 1,818 | +153 | +9.2% | $435.08 | Q3 2023 | |
| 30 Sep 2023 | put | -100% | $0 | 0 | -10,200 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $704,481 | 1,665 | -25 | -1.5% | $423.11 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | +75% | $4,314,804 | 10,200 | +7,700 | +308% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0% | $469,527 | 1,690 | +15 | +0.9% | $277.83 | Q1 2023 | |
| 31 Mar 2023 | put | 34% | +34% | $694,425 | 2,500 | +2,500 | NEW | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0% | $244,831 | 1,675 | -10 | -0.59% | $146.17 | Q4 2022 | |
| 31 Dec 2022 | call | -8.6% | $0 | 0 | -200 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $205,000 | 1,685 | +1,685 | NEW | $121.66 | Q3 2022 | |
| 30 Sep 2022 | call | 8.6% | +8.6% | $24,000 | 200 | +200 | NEW | $120.00 | Q3 2022 |