| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.43% | -0.48% | $19,010,532 | 68,993 | -77,108 | -53% | $275.54 | Q2 2025 | |
| 30 Jun 2025 | call | -1.7% | $0 | 0 | -2,000 | -100% | $331.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $24,461,809 | 146,101 | -6,116 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | +1.7% | $334,860 | 2,000 | +2,000 | NEW | $167.43 | Q1 2025 |
| 31 Dec 2024 | 0.39% | -0.05% | $35,290,195 | 152,217 | -18,990 | -11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.29% | $29,533,257 | 171,207 | +153,558 | +870% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $28,334,959 | 17,649 | +578 | +3.4% | $1605.47 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $22,683,611 | 17,071 | -550 | -3.1% | $1328.78 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $19,669,516 | 17,621 | +691 | +4.1% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | put | -2.6% | $0 | 0 | -300 | -100% | $331.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $14,060,991 | 16,930 | +2,211 | +15% | $830.54 | Q3 2023 | |
| 30 Sep 2023 | put | 2.6% | 0% | $249,174 | 300 | 0 | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $12,768,357 | 14,719 | -139 | -0.94% | $867.47 | Q2 2023 | |
| 30 Jun 2023 | put | 2.6% | +2.6% | $260,229 | 300 | +300 | NEW | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0% | $9,532,220 | 14,858 | -455 | -3% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $8,561,402 | 15,313 | +1,069 | +7.5% | $559.09 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $6,323,862 | 14,244 | +274 | +2% | $443.97 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $6,788,000 | 13,970 | +3,224 | +30% | $485.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $6,766,000 | 10,746 | 0 | $629.63 | Q1 2022 |