| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,222,209 | 4,082 | -247 | -5.7% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,116,613 | 4,329 | -143 | -3.2% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $11,688,154 | 4,472 | -1,392 | -24% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $11,439,901 | 5,864 | -133 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $10,197,539 | 5,997 | +50 | +0.84% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,203,006 | 5,947 | -367 | -5.8% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,376,428 | 6,314 | -215 | -3.3% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,871,587 | 6,529 | -173 | -2.6% | $1511.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.55% | $0 | 0 | -300 | -100% | $2025.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,532,462 | 6,702 | +668 | +11% | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | 0% | $471,462 | 300 | 0 | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,650,389 | 6,034 | +977 | +19% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | -0.27% | $380,364 | 300 | -200 | -40% | $1267.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,990,522 | 5,057 | +217 | +4.5% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | 0% | $592,300 | 500 | 0 | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,379,409 | 4,840 | +1,312 | +37% | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.55% | -0.33% | $659,030 | 500 | -300 | -38% | $1318.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $2,985,536 | 3,528 | -1,404 | -28% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | 0% | $676,992 | 800 | 0 | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,082,000 | 4,932 | +847 | +21% | $827.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.75% | -0.09% | $662,000 | 800 | -100 | -11% | $827.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,602,000 | 4,085 | +415 | +11% | $636.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.21% | $573,000 | 900 | +400 | +80% | $636.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,367,000 | 3,670 | +2,343 | +177% | $1189.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | -0.75% | $595,000 | 500 | -800 | -62% | $1190.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,789,000 | 1,327 | -3,013 | -69% | $1348.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.82% | +0.69% | $1,753,000 | 1,300 | +1,100 | +550% | $1348.46 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,288,000 | 4,340 | -263 | -5.7% | $1679.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | 0% | $336,000 | 200 | 0 | $1680.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $7,171,000 | 4,603 | -180 | -3.8% | $1557.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | 0% | $312,000 | 200 | 0 | $1560.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,041,000 | 4,783 | -698 | -13% | $1472.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $294,000 | 200 | +200 | NEW | $1470.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $9,181,000 | 5,481 | +194 | +3.7% | $1675.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,723,000 | 5,287 | +618 | +13% | $1082.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,603,000 | 4,669 | -67 | -1.4% | $985.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,314,000 | 4,736 | +2,974 | +169% | $488.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,009,000 | 1,762 | +1,762 | NEW | $572.64 | Q4 2019 |