| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $677,645 | 2,165 | 0 | $313.00 | Q4 2025 | ||
| 31 Dec 2025 | put | 29% | +2.8% | $657,300 | 2,100 | +200 | +11% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.36% | 0% | $526,312 | 2,165 | 0 | $243.10 | Q3 2025 | ||
| 30 Sep 2025 | put | 43% | 0% | $461,890 | 1,900 | 0 | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $381,538 | 2,165 | 0 | $176.23 | Q2 2025 | ||
| 30 Jun 2025 | put | 16% | 0% | $334,837 | 1,900 | 0 | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $334,796 | 2,165 | 0 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 15% | 0% | $293,816 | 1,900 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.01% | $409,835 | 2,165 | -68 | -3% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 16% | -0.86% | $359,670 | 1,900 | -100 | -5% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.29% | 0% | $370,302 | 2,233 | 0 | $165.83 | Q3 2024 | ||
| 30 Sep 2024 | put | 32% | 0% | $331,700 | 2,000 | 0 | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $396,670 | 2,233 | -40 | -1.8% | $177.64 | Q2 2024 | |
| 30 Jun 2024 | put | 33% | +33% | $355,320 | 2,000 | +2,000 | NEW | $177.66 | Q2 2024 |
| 31 Mar 2024 | 0.21% | 0% | $317,480 | 2,273 | 0 | $139.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $317,480 | 2,273 | 0 | $139.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $297,412 | 2,273 | 0 | $130.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.17% | $272,048 | 2,273 | +2,000 | +733% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $28,292 | 273 | 0 | $103.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $24,000 | 273 | 0 | $87.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $26,000 | 273 | 0 | $95.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $33,000 | 273 | 0 | $120.88 * | Q2 2022 |