| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,740,388 | 128,124 | +3,838 | +3.1% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $4,871,163 | 124,286 | -56,119 | -31% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $10,129,948 | 180,405 | -57,038 | -24% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $11,921,340 | 237,443 | -8,829 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $14,850,160 | 246,272 | +30,512 | +14% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $12,432,166 | 215,760 | -6,690 | -3% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $13,936,910 | 222,450 | +218,467 | +5485% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $11,577,981 | 3,983 | -249 | -5.9% | $2906.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $9,678,196 | 4,232 | +12 | +0.28% | $2286.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $7,730,090 | 4,220 | -248 | -5.6% | $1831.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $9,557,781 | 4,468 | -49 | -1.1% | $2139.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $7,716,188 | 4,517 | -146 | -3.1% | $1708.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $6,470,017 | 4,663 | -177 | -3.7% | $1387.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $7,273,000 | 4,840 | +199 | +4.3% | $1502.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,066,000 | 4,641 | -143 | -3% | $1307.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $7,568,000 | 4,784 | +792 | +20% | $1581.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $6,979,000 | 3,992 | -786 | -16% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $8,684,000 | 4,778 | -37 | -0.77% | $1817.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $7,465,000 | 4,815 | +251 | +5.5% | $1550.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $6,486,000 | 4,564 | -415 | -8.3% | $1421.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $6,905,000 | 4,979 | -508 | -9.3% | $1386.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $6,824,000 | 5,487 | +1,049 | +24% | $1243.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $4,671,000 | 4,438 | +1,046 | +31% | $1052.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,220,000 | 3,392 | +66 | +2% | $654.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,785,000 | 3,326 | -125 | -3.6% | $837.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,900,000 | 3,451 | +29 | +0.85% | $840.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,508,000 | 3,422 | -838 | -20% | $732.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,026,000 | 4,260 | +707 | +20% | $710.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,534,000 | 3,553 | +13 | +0.37% | $431.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,610,000 | 3,540 | -203 | -5.4% | $454.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,616,000 | 3,743 | +95 | +2.6% | $431.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,179,000 | 3,648 | +230 | +6.7% | $323.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $988,000 | 3,418 | -6,170 | -64% | $289.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,950,000 | 9,588 | +1,040 | +12% | $307.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,556,000 | 8,548 | +112 | +1.3% | $416.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,758,000 | 8,436 | +224 | +2.7% | $445.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,099,000 | 8,212 | +400 | +5.1% | $377.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,308,000 | 7,812 | +212 | +2.8% | $423.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,060,000 | 7,600 | +1,078 | +17% | $402.63 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $14,000 | 1 | 0 | $14000.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $3,072,000 | 6,522 | +1,150 | +21% | $471.02 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $7,000 | 100 | 0 | $70.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $2,580,000 | 5,372 | +1,834 | +52% | $480.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $7,000 | 100 | 0 | $70.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $2,547,000 | 3,538 | -489 | -12% | $719.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,435,000 | 4,027 | -73 | -1.8% | $604.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,667,000 | 4,100 | -79 | -1.9% | $650.49 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,862,000 | 4,179 | 0 | $684.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $2,786,000 | 4,179 | +3,955 | +1766% | $666.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.04% | $133,000 | 224 | -1,604 | -88% | $593.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $1,039,000 | 1,828 | -120 | -6.2% | $568.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,038,000 | 1,948 | 0 | $532.85 | Q4 2013 |