| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $66,620,572 | 288,626 | +645 | +0.22% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $67,328 | 4,000 | 0 | $16.83 * | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.04% | $63,232,089 | 287,981 | +11,098 | +4% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $46,726 | 4,000 | 0 | $11.68 * | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.03% | $60,745,262 | 276,883 | +8,611 | +3.2% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $3,383 | 4,000 | 0 | $0.85 * | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.01% | $51,041,445 | 268,272 | +2,834 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $16,635 | 4,000 | 0 | $4.16 * | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $58,234,382 | 265,438 | +5,727 | +2.2% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $11,414 | 4,000 | 0 | $2.85 * | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.01% | $48,391,871 | 259,711 | -2,800 | -1.1% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $27,616 | 4,000 | 0 | $6.90 * | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.01% | $50,730,297 | 262,511 | +1,644 | +0.63% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.03% | $47,055,229 | 260,867 | +8,754 | +3.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.06% | $38,306,122 | 252,113 | +16,466 | +7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $29,955,508 | 235,647 | +6,221 | +2.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $29,908,020 | 229,426 | +8,538 | +3.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $22,815,491 | 220,888 | +15,896 | +7.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $17,219,329 | 204,992 | -6,629 | -3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.07% | $23,913,000 | 211,621 | +18,363 | +9.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.66% | $20,526,000 | 193,258 | +183,731 | +1929% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.04% | $31,056,000 | 9,527 | +433 | +4.8% | $3259.79 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.03% | $30,322,000 | 9,094 | +274 | +3.1% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $28,974,000 | 8,820 | +696 | +8.6% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $27,948,000 | 8,124 | +488 | +6.4% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $23,626,000 | 7,636 | +290 | +3.9% | $3094.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $25,000 | 400 | 0 | $62.50 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.03% | $23,925,000 | 7,346 | -172 | -2.3% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.23% | $23,672,000 | 7,518 | +1,358 | +22% | $3148.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $34,000 | 500 | 0 | $68.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.04% | $16,994,000 | 6,160 | +210 | +3.5% | $2758.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $64,000 | 1,000 | 0 | $64.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.09% | $11,601,000 | 5,950 | +563 | +10% | $1949.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $16,000 | 100 | 0 | $160.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | +0.05% | $9,954,000 | 5,387 | +333 | +6.6% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $8,773,000 | 5,054 | +347 | +7.4% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $8,913,000 | 4,707 | +197 | +4.4% | $1893.56 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.06% | $8,031,000 | 4,510 | -382 | -7.8% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.09% | $7,348,000 | 4,892 | +619 | +14% | $1502.04 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.05% | $8,559,000 | 4,273 | +255 | +6.3% | $2003.04 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.24% | $6,830,000 | 4,018 | +1,278 | +47% | $1699.85 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $3,966,000 | 2,740 | -40 | -1.4% | $1447.45 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $3,251,000 | 2,780 | +185 | +7.1% | $1169.42 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $2,495,000 | 2,595 | +282 | +12% | $961.46 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.09% | $2,239,000 | 2,313 | +623 | +37% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $1,498,000 | 1,690 | +786 | +87% | $886.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $678,000 | 904 | +45 | +5.2% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $719,000 | 859 | +270 | +46% | $837.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $422,000 | 589 | +118 | +25% | $716.47 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $280,000 | 471 | -71 | -13% | $594.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $366,000 | 542 | -11 | -2% | $675.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $283,000 | 553 | -89 | -14% | $511.75 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $279,000 | 642 | +43 | +7.2% | $434.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $223,000 | 599 | +13 | +2.2% | $372.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $182,000 | 586 | +316 | +117% | $310.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $87,000 | 270 | 0 | $322.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $88,000 | 270 | -24 | -8.2% | $325.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $99,000 | 294 | -83 | -22% | $336.73 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $150,000 | 377 | 0 | $397.88 | Q4 2013 |