| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,856,936 | 2,831 | -129 | -4.4% | $1009.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,820,974 | 2,960 | +397 | +15% | $953.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $2,666,367 | 2,563 | -59 | -2.3% | $1040.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,590,310 | 2,622 | -16 | -0.61% | $987.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $2,780,818 | 2,638 | +163 | +6.6% | $1054.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $2,571,055 | 2,475 | 0 | $1038.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $2,233,045 | 2,475 | +276 | +13% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,237,044 | 2,199 | -150 | -6.4% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,946,594 | 2,349 | +80 | +3.5% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,569,785 | 2,269 | -7 | -0.31% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $1,794,832 | 2,276 | +1,050 | +86% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $844,482 | 1,226 | -140 | -10% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $759,838 | 1,366 | -43 | -3.1% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $689,000 | 1,409 | -53 | -3.6% | $489.00 | Q3 2022 | |
| 30 Sep 2022 | put | -5.6% | $0 | 0 | -100 | -100% | $1202.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $664,000 | 1,462 | +56 | +4% | $454.17 | Q2 2022 | |
| 30 Jun 2022 | put | 5.6% | +5.6% | $45,000 | 100 | +100 | NEW | $450.00 | Q2 2022 |
| 30 Jun 2022 | put | -5.3% | $0 | 0 | -100 | -100% | $1202.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $725,000 | 1,406 | -5 | -0.35% | $515.65 | Q1 2022 | |
| 31 Mar 2022 | put | 5.3% | 0% | $52,000 | 100 | 0 | $520.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $731,000 | 1,411 | -28 | -1.9% | $518.07 | Q4 2021 | |
| 31 Dec 2021 | put | 8.9% | 0% | $52,000 | 100 | 0 | $520.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $566,000 | 1,439 | +41 | +2.9% | $393.33 | Q3 2021 | |
| 30 Sep 2021 | put | 6.1% | 0% | $39,000 | 100 | 0 | $390.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $612,000 | 1,398 | +273 | +24% | $437.77 | Q2 2021 | |
| 30 Jun 2021 | put | 7.1% | -7.1% | $44,000 | 100 | -100 | -50% | $440.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $451,000 | 1,125 | -9 | -0.79% | $400.89 | Q1 2021 | |
| 31 Mar 2021 | call | -15% | $0 | 0 | -200 | -100% | $1202.47 | Q1 2021 | |
| 31 Mar 2021 | put | 11% | +11% | $80,000 | 200 | +200 | NEW | $400.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $463,000 | 1,134 | -92 | -7.5% | $408.29 | Q4 2020 | |
| 31 Dec 2020 | call | 15% | 0% | $82,000 | 200 | 0 | $410.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $437,000 | 1,226 | -4 | -0.33% | $356.44 | Q3 2020 | |
| 30 Sep 2020 | call | 15% | 0% | $71,000 | 200 | 0 | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $386,000 | 1,230 | -12 | -0.97% | $313.82 | Q2 2020 | |
| 30 Jun 2020 | call | 14% | +14% | $63,000 | 200 | +200 | NEW | $315.00 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $309,000 | 1,242 | +326 | +36% | $248.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $310,000 | 916 | +9 | +0.99% | $338.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $270,000 | 907 | +5 | +0.55% | $297.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $242,000 | 902 | +30 | +3.4% | $268.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $262,000 | 872 | +30 | +3.6% | $300.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $238,000 | 842 | -30 | -3.4% | $282.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $312,000 | 872 | 0 | $357.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $269,000 | 872 | 0 | $308.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $246,000 | 872 | -3 | -0.34% | $282.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $207,000 | 875 | +875 | NEW | $236.57 | Q4 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -1,465 | -100% | $1202.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $341,000 | 1,465 | +200 | +16% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $294,000 | 1,265 | +1,265 | NEW | $232.41 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -915 | -100% | $1202.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $208,000 | 915 | 0 | $227.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $214,000 | 915 | +915 | NEW | $233.88 | Q1 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -875 | -100% | $1202.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $207,000 | 875 | 0 | $236.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $206,000 | 875 | 0 | $235.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $223,000 | 875 | +10 | +1.2% | $254.86 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $218,000 | 865 | -30 | -3.4% | $252.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $228,000 | 895 | -40 | -4.3% | $254.75 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $236,000 | 935 | +20 | +2.2% | $252.41 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $234,000 | 915 | 0 | $255.74 | Q4 2013 |