| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $9,051,914 | 2,669 | +170 | +6.8% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.09% | $10,721,311 | 2,499 | +1,086 | +77% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $5,245,381 | 1,413 | -203 | -13% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.2% | $6,161,453 | 1,616 | -2,011 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $11,613,654 | 3,627 | +289 | +8.7% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $10,514,834 | 3,338 | +269 | +8.8% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $9,096,823 | 3,069 | +29 | +0.95% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $9,581,016 | 3,040 | +145 | +5% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $7,485,341 | 2,895 | +152 | +5.5% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $6,967,193 | 2,743 | +232 | +9.2% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $6,260,827 | 2,511 | +128 | +5.4% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $5,857,772 | 2,383 | -15 | -0.63% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $5,913,900 | 2,398 | -47 | -1.9% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $5,237,000 | 2,445 | +188 | +8.3% | $2141.92 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $4,851,000 | 2,257 | -223 | -9% | $2149.31 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.05% | $5,071,000 | 2,480 | +519 | +26% | $2044.76 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $4,111,000 | 1,961 | +572 | +41% | $2096.38 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $2,359,000 | 1,389 | +143 | +11% | $1698.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,859,000 | 1,246 | +75 | +6.4% | $1491.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $1,644,000 | 1,171 | +18 | +1.6% | $1403.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $1,367,000 | 1,153 | +257 | +29% | $1185.60 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $1,055,000 | 896 | -72 | -7.4% | $1177.46 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $1,092,000 | 968 | +968 | NEW | $1128.10 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -180 | -100% | $3858.16 | Q1 2020 | ||
| 31 Mar 2020 | put | -26% | $0 | 0 | -1,000 | -100% | $3858.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $214,000 | 180 | +180 | NEW | $1188.89 | Q4 2019 | |
| 31 Dec 2019 | put | 26% | +26% | $1,191,000 | 1,000 | +1,000 | NEW | $1191.00 | Q4 2019 |