| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $4,054,713 | 3,049 | +2,154 | +241% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $1,179,628 | 895 | -2,819 | -76% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,647,657 | 3,714 | +3,714 | NEW | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,558 | -100% | $1295.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $3,241,702 | 2,558 | -3,616 | -59% | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -1,300 | -100% | $1295.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $8,811,101 | 6,174 | +3,667 | +146% | $1427.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $1,855,269 | 1,300 | 0 | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $3,202,968 | 2,507 | -6,932 | -73% | $1277.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $1,660,893 | 1,300 | 0 | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $11,625,072 | 9,439 | +3,328 | +54% | $1231.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $1,601,080 | 1,300 | +1,300 | NEW | $1231.60 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.06% | $6,181,888 | 6,111 | +5,378 | +734% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $618,014 | 733 | -2,589 | -78% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.1% | $2,970,433 | 3,322 | -5,718 | -63% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.36% | $6,662,932 | 9,040 | -24,938 | -73% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.39% | $21,394,248 | 33,978 | +31,566 | +1309% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,266,000 | 2,412 | +1,181 | +96% | $524.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $661,000 | 1,231 | +400 | +48% | $536.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $541,000 | 831 | +831 | NEW | $651.02 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -517 | -100% | $1295.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.05% | $304,000 | 517 | -4,566 | -90% | $588.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $3,146,000 | 5,083 | +4,368 | +611% | $618.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $340,000 | 715 | +715 | NEW | $475.52 | Q3 2020 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -5,013 | -100% | $1295.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $1,282,000 | 5,013 | +5,013 | NEW | $255.74 | Q3 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -1,063 | -100% | $1295.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $234,000 | 1,063 | +1,063 | NEW | $220.13 | Q1 2016 | |
| 31 Dec 2014 | put | -0.52% | $0 | 0 | -5,000 | -100% | $1295.12 | Q4 2014 | |
| 30 Sep 2014 | put | 0.52% | +0.52% | $922,000 | 5,000 | +5,000 | NEW | $184.40 | Q3 2014 |