| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.16% | $0 | 0 | -2,400 | -100% | $473.42 | Q4 2025 | |
| 30 Sep 2025 | call | 0.16% | 0% | $853,128 | 2,400 | 0 | $355.47 | Q3 2025 | |
| 30 Jun 2025 | -3.5% | $0 | 0 | -16,110 | -100% | $473.42 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | 0% | $731,592 | 2,400 | 0 | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.07% | $4,642,017 | 16,110 | -329 | -2% | $288.15 | Q1 2025 | |
| 31 Mar 2025 | call | 2.4% | $691,536 | 2,400 | -1,700 | -41% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.04% | $3,980,475 | 16,439 | +246 | +1.5% | $242.14 | Q4 2024 | |
| 31 Dec 2024 | call | 3.2% | 0% | $992,733 | 4,100 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.43% | $3,935,986 | 16,193 | +2,326 | +17% | $243.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.53% | 0% | $996,546 | 4,100 | 0 | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.36% | $2,981,628 | 13,867 | +2,303 | +20% | $215.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | 0% | $881,541 | 4,100 | 0 | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $2,379,067 | 11,564 | +596 | +5.4% | $205.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | +0.37% | $843,452 | 4,100 | +2,900 | +242% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 2% | 0% | $2,096,755 | 10,968 | 0 | $191.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.15% | 0% | $229,404 | 1,200 | 0 | $191.17 | Q4 2023 |