| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $655,242 | 1,457 | -3,802 | -72% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $46,475 | 11 | 0 | $4225.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | -0.34% | $0 | 0 | -20 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $2,338,782 | 5,259 | -4,413 | -46% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $32,600 | 5 | 0 | $6520.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0.34% | +0.34% | $7,500 | 20 | +20 | NEW | $375.00 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.08% | $3,072,408 | 9,672 | -7,509 | -44% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $4,452,628 | 17,181 | +6,113 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $36,200 | 500 | 0 | $72.40 * | Q4 2024 | |||
| 31 Dec 2024 | 0.15% | -0.05% | $4,469,701 | 11,068 | -3,661 | -25% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $3,853,548 | 14,729 | +3,876 | +36% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $32,100 | 400 | 0 | $80.25 * | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.08% | $2,147,592 | 10,853 | +10,853 | NEW | $197.88 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -7,821 | -100% | $417.40 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $52,280 | 295 | 0 | $177.22 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.03% | $1,956,971 | 7,821 | +4,841 | +162% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $5,605 | 95 | 0 | $59.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $780,075 | 2,980 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $618,231 | 2,980 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $367,076 | 2,980 | -3,830 | -56% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $1,827,000 | 6,810 | +4,540 | +200% | $268.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $1,529,000 | 2,270 | 0 | $673.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $2,446,000 | 2,270 | -7 | -0.31% | $1077.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $2,406,000 | 2,277 | -993 | -30% | $1056.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $2,549,000 | 3,270 | +1,000 | +44% | $779.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,543,000 | 2,270 | -11 | -0.48% | $679.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $502,000 | 19 | 0 | $26421.05 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,524,000 | 2,281 | +643 | +39% | $668.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $148,101,000 | 6,111 | 0 | $24235.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,156,000 | 1,638 | +1,638 | NEW | $705.74 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -465 | -100% | $417.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $502,000 | 465 | -11 | -2.3% | $1079.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $353,000 | 500 | 0 | $706.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $249,000 | 476 | +476 | NEW | $523.11 | Q1 2020 |