| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $35,154 | 6 | 0 | $5859.00 * | Q4 2025 | |||
| 31 Dec 2025 | 1% | -1.5% | $1,601,522 | 2,348 | -3,302 | -58% | $682.08 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.15% | $3,763,358 | 5,650 | +328 | +6.2% | $666.08 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.7% | $3,288,522 | 5,322 | +2,986 | +128% | $617.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $1,306,752 | 2,336 | -143 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | put | -29% | $0 | 0 | -2,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | 0.99% | -0.07% | $1,452,799 | 2,479 | -166 | -6.3% | $586.04 | Q4 2024 | |
| 31 Dec 2024 | put | 29% | -2.9% | $1,172,160 | 2,000 | -200 | -9.1% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.01% | $1,579,473 | 2,645 | +29 | +1.1% | $597.15 | Q3 2024 | |
| 30 Sep 2024 | put | 30% | 0% | $1,313,818 | 2,200 | 0 | $597.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $1,423,945 | 2,616 | -248 | -8.7% | $544.32 | Q2 2024 | |
| 30 Jun 2024 | put | 63% | -5.7% | $1,197,284 | 2,200 | -200 | -8.3% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -2.1% | $1,498,279 | 2,864 | -5,343 | -65% | $523.14 | Q1 2024 | |
| 31 Mar 2024 | put | 63% | +63% | $1,255,368 | 2,400 | +2,400 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 3.2% | 0% | $3,917,257 | 8,207 | 0 | $477.31 | Q4 2023 |