| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.7% | $13,809,560 | 44,120 | -31,456 | -42% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.61% | $18,372,526 | 75,576 | +17,021 | +29% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.28% | $10,319,148 | 58,555 | +7,930 | +16% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.3% | $7,828,650 | 50,625 | -7,721 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,000 | 30,000 | 0 | $0.10 * | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $11,052,483 | 58,346 | -3,094 | -5% | $189.43 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.51% | $10,189,824 | 61,440 | -11,891 | -16% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.27% | $12,509,535 | 73,331 | +5,176 | +7.6% | $170.59 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.2% | $10,286,634 | 68,155 | +46,470 | +214% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.36% | $3,040,888 | 21,685 | +11,369 | +110% | $140.23 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $1,349,952 | 10,316 | +10,316 | NEW | $130.86 | Q3 2023 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -11,796 | -100% | $309.00 | Q2 2023 | ||
| 30 Jun 2023 | -0.57% | $0 | 0 | -11,796 | -100% | $309.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.71% | $1,237,990 | 11,796 | -14,671 | -55% | $104.95 | Q1 2023 | |
| 31 Mar 2023 | call | -2% | $0 | 0 | -131 | -100% | $309.00 | Q1 2023 | |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -125 | -100% | $309.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $2,335,183 | 26,467 | +4,989 | +23% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +2% | $11,558 | 131 | +131 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.9% | $11,029 | 125 | +125 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1.1% | $2,054,000 | 21,478 | +20,405 | +1902% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $2,338,000 | 1,073 | -40 | -3.6% | $2178.94 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.4% | $3,096,000 | 1,113 | +973 | +695% | $2781.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $406,000 | 140 | 0 | $2900.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.02% | $374,000 | 140 | -18 | -11% | $2671.43 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $386,000 | 158 | +158 | NEW | $2443.04 | Q2 2021 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -1,282 | -100% | $309.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.9% | $1,818,000 | 1,282 | +1,282 | NEW | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,045 | -100% | $309.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $1,400,000 | 1,045 | +1,045 | NEW | $1339.71 | Q4 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -351 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0.09% | $424,000 | 351 | +85 | +32% | $1207.98 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.03% | $300,000 | 266 | -42 | -14% | $1127.82 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $319,000 | 308 | +31 | +11% | $1035.71 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $292,000 | 277 | +277 | NEW | $1054.15 | Q4 2017 |