| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $890,734 | 3,859 | +20 | +0.52% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $842,929 | 3,839 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $842,238 | 3,839 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.04% | $730,408 | 3,839 | +856 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $654,440 | 2,983 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $555,822 | 2,983 | +2,983 | NEW | $186.33 | Q3 2024 | |
| 31 Mar 2023 | -0.54% | $0 | 0 | -20,000 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.54% | $1,680,000 | 20,000 | +20,000 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.3% | $2,124,000 | 20,000 | +19,700 | +6567% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $978,000 | 300 | +300 | NEW | $3260.00 | Q1 2022 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -400 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.09% | $1,303,000 | 400 | -100 | -20% | $3257.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $1,574,000 | 500 | +500 | NEW | $3148.00 | Q3 2020 | |
| 30 Jun 2020 | put | -37% | $0 | 0 | -30,000 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | put | 37% | +37% | $58,492,000 | 30,000 | +30,000 | NEW | $1949.73 | Q1 2020 |
| 31 Dec 2018 | put | -39% | $0 | 0 | -12,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | put | 39% | 0% | $24,036,000 | 12,000 | 0 | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | put | 16% | +16% | $20,398,000 | 12,000 | +12,000 | NEW | $1699.83 | Q2 2018 |
| 31 Mar 2017 | put | -36% | $0 | 0 | -60,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | put | 36% | +3.3% | $44,992,000 | 60,000 | +5,500 | +10% | $749.87 | Q4 2016 |
| 30 Sep 2016 | put | 16% | +12% | $45,633,000 | 54,500 | +39,500 | +263% | $837.30 | Q3 2016 |
| 30 Jun 2016 | put | 4.2% | -14% | $10,734,000 | 15,000 | -50,000 | -77% | $715.60 | Q2 2016 |
| 31 Mar 2016 | put | 7.3% | +2.3% | $38,587,000 | 65,000 | +20,500 | +46% | $593.65 | Q1 2016 |
| 31 Dec 2015 | put | 17% | +17% | $30,077,000 | 44,500 | +44,500 | NEW | $675.89 | Q4 2015 |