| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -2,001 | -100% | $2025.32 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.87% | $0 | 0 | -6,000 | -100% | $2025.32 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.3% | $3,903,691 | 2,001 | +1,668 | +500% | $1950.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0.87% | -1.3% | $11,705,220 | 6,000 | -9,217 | $1950.87 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $566,246 | 333 | +333 | NEW | $1700.44 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +1% | $25,875,595 | 15,217 | +15,217 | NEW | $1700.44 | Q4 2024 |
| 30 Sep 2024 | -0.23% | $0 | 0 | -1,875 | -100% | $2025.32 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.41% | $0 | 0 | -4,000 | -100% | $2025.32 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $3,081,375 | 1,875 | +425 | +29% | $1643.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | +0.4% | $6,573,600 | 4,000 | +4,000 | NEW | $1643.40 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.66% | $2,192,341 | 1,450 | -6,440 | -82% | $1511.96 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -12,000 | -100% | $2025.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $12,399,451 | 7,890 | +7,890 | NEW | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $18,858,480 | 12,000 | +12,000 | NEW | $1571.54 | Q4 2023 |
| 30 Sep 2023 | -0.6% | $0 | 0 | -6,000 | -100% | $2025.32 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.32% | $0 | 0 | -5,500 | -100% | $2025.32 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.34% | $7,107,600 | 6,000 | -3,330 | -36% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | -0.26% | $6,515,300 | 5,500 | -4,500 | -45% | $1184.60 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +1.3% | $12,297,500 | 9,330 | +9,330 | NEW | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | -0.11% | $13,180,600 | 10,000 | -1,000 | -9.1% | $1318.06 | Q1 2023 |
| 31 Dec 2022 | call | 1.5% | +1.5% | $9,308,640 | 11,000 | +11,000 | NEW | $846.24 | Q4 2022 |
| 31 Dec 2021 | -0.62% | $0 | 0 | -5,200 | -100% | $2025.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | +0.62% | $8,733,000 | 5,200 | +5,200 | NEW | $1679.42 | Q3 2021 | |
| 31 Dec 2020 | -0.68% | $0 | 0 | -17,001 | -100% | $2025.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.68% | $18,403,000 | 17,001 | +17,001 | NEW | $1082.47 | Q3 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -26,906 | -100% | $2025.32 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $15,388,000 | 26,906 | +26,906 | NEW | $571.92 | Q4 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -45,001 | -100% | $2025.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $22,849,000 | 45,001 | +45,001 | NEW | $507.74 | Q1 2019 | |
| 30 Sep 2018 | call | -0.67% | $0 | 0 | -70,000 | -100% | $2025.32 | Q3 2018 | |
| 30 Jun 2018 | call | 0.67% | +0.67% | $20,925,000 | 70,000 | +70,000 | NEW | $298.93 | Q2 2018 |
| 31 Dec 2017 | -0.24% | $0 | 0 | -17,001 | -100% | $2025.32 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.47% | $0 | 0 | -60,000 | -100% | $2025.32 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $4,402,000 | 17,001 | +17,001 | NEW | $258.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.47% | +0.47% | $15,535,000 | 60,000 | +60,000 | NEW | $258.92 | Q3 2017 |
| 30 Sep 2016 | -0.23% | $0 | 0 | -15,000 | -100% | $2025.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.38% | $2,110,000 | 15,000 | -25,000 | -62% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.7% | $4,714,000 | 40,000 | +40,000 | NEW | $117.85 | Q1 2016 | |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -270,000 | -100% | $2025.32 | Q1 2015 | |
| 31 Dec 2014 | call | 1.6% | +0.76% | $34,471,000 | 270,000 | +130,000 | +93% | $127.67 | Q4 2014 |
| 30 Sep 2014 | call | 0.75% | +0.75% | $15,211,000 | 140,000 | +140,000 | NEW | $108.65 | Q3 2014 |