| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.24% | $4,104,819 | 9,128 | +1,475 | +19% | $449.70 | Q4 2025 | |
| 31 Dec 2025 | put | 53% | 0% | $224,860 | 500 | 0 | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $3,403,776 | 7,653 | +217 | +2.9% | $444.76 | Q3 2025 | |
| 30 Sep 2025 | put | 25% | +25% | $222,360 | 500 | +500 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.16% | $2,362,040 | 7,436 | +1,150 | +18% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $1,629,015 | 6,286 | -17 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.44% | $2,545,303 | 6,303 | +2,198 | +54% | $403.82 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $1,073,926 | 4,105 | -178 | -4.2% | $261.61 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $847,471 | 4,283 | -346 | -7.5% | $197.87 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.08% | $813,732 | 4,629 | +726 | +19% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.05% | $969,817 | 3,903 | +282 | +7.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $906,047 | 3,621 | +25 | +0.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $941,325 | 3,596 | -227 | -5.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.06% | $793,120 | 3,823 | -282 | -6.9% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $505,654 | 4,105 | 0 | $123.18 | Q4 2022 |