| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.14% | $43,433,016 | 40,415 | +11,463 | +40% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.51% | +0.51% | $214,936 | 200 | +200 | NEW | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 5.1% | +5.1% | $2,149,360 | 2,000 | +2,000 | NEW | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.01% | $22,090,434 | 28,952 | -438 | -1.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $22,910,207 | 29,390 | +1,715 | +6.2% | $779.52 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.07% | $22,857,426 | 27,675 | +3,255 | $825.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.33% | $0 | 0 | -100 | -100% | $1009.52 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.01% | $18,852,535 | 24,420 | +611 | +2.6% | $772.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | 0% | $77,200 | 100 | 0 | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $21,093,581 | 23,809 | +695 | +3% | $885.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.48% | $88,594 | 100 | +100 | NEW | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.69% | +0.24% | $20,927,175 | 23,114 | +7,842 | +51% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $11,880,916 | 15,272 | +433 | +2.9% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $8,649,464 | 14,839 | 0 | $582.89 | Q4 2023 |