| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0% | $605,268 | 259 | +5 | +2% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $663,863 | 254 | +53 | +26% | $2613.63 | Q2 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $341,790 | 201 | -56 | -22% | $1700.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $527,354 | 257 | +65 | +34% | $2051.96 | Q3 2024 | |
| 30 Sep 2024 | call | -31% | $0 | 0 | -900 | -100% | $2025.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $315,533 | 192 | +2 | +1.1% | $1643.40 | Q2 2024 | |
| 30 Jun 2024 | call | 31% | 0% | $1,479,060 | 900 | 0 | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $287,273 | 190 | +28 | +17% | $1511.96 | Q1 2024 | |
| 31 Mar 2024 | call | -33% | $0 | 0 | -700 | -100% | $2025.32 | Q1 2024 | |
| 31 Mar 2024 | call | 35% | +35% | $1,360,764 | 900 | +900 | NEW | $1511.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $254,591 | 162 | +67 | +71% | $1571.55 | Q4 2023 | |
| 31 Dec 2023 | call | 33% | +9.4% | $1,100,078 | 700 | +200 | +40% | $1571.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $120,449 | 95 | -135 | -59% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 28% | +28% | $633,940 | 500 | +500 | NEW | $1267.88 | Q3 2023 |
| 30 Sep 2023 | call | -7.4% | $0 | 0 | -200 | -100% | $2025.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $272,459 | 230 | +130 | +130% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | 7.4% | -22% | $236,920 | 200 | -600 | -75% | $1184.60 | Q2 2023 |
| 31 Mar 2023 | 0.01% | 0% | $131,807 | 100 | 0 | $1318.07 | Q1 2023 | ||
| 31 Mar 2023 | call | 38% | +4.8% | $1,054,448 | 800 | +100 | +14% | $1318.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $84,624 | 100 | -30 | -23% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | 23% | +23% | $592,368 | 700 | +700 | NEW | $846.24 | Q4 2022 |
| 31 Dec 2022 | call | -27% | $0 | 0 | -600 | -100% | $2025.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $108,000 | 130 | 0 | $830.77 | Q3 2022 | ||
| 30 Sep 2022 | call | 27% | +14% | $497,000 | 600 | +300 | +100% | $828.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $83,000 | 130 | +1 | +0.78% | $638.46 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | +14% | $191,000 | 300 | +300 | NEW | $636.67 | Q2 2022 |
| 30 Jun 2022 | call | -3.8% | $0 | 0 | -100 | -100% | $2025.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $153,000 | 129 | -16 | -11% | $1186.05 | Q1 2022 | |
| 31 Mar 2022 | call | 3.8% | -15% | $119,000 | 100 | -400 | -80% | $1190.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $196,000 | 145 | +10 | +7.4% | $1351.72 | Q4 2021 | |
| 31 Dec 2021 | call | 7% | +2.8% | $674,000 | 500 | +200 | +67% | $1348.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $226,000 | 135 | -7 | -4.9% | $1674.07 | Q3 2021 | |
| 30 Sep 2021 | call | 4.6% | 0% | $504,000 | 300 | 0 | $1680.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $221,000 | 142 | +142 | NEW | $1556.34 | Q2 2021 | |
| 30 Jun 2021 | call | 5.1% | +5.1% | $467,000 | 300 | +300 | NEW | $1556.67 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -217 | -100% | $2025.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -4.8% | $0 | 0 | -300 | -100% | $2025.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $364,000 | 217 | +217 | NEW | $1677.42 | Q4 2020 | |
| 31 Dec 2020 | call | 4.8% | +4.8% | $503,000 | 300 | +300 | NEW | $1676.67 | Q4 2020 |