| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $63,140,761 | 51,965 | +5,905 | +13% | $1215.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $49,680,100 | 46,060 | +3,701 | +8.7% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $37,942,106 | 42,359 | +78 | +0.18% | $895.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $28,742,372 | 42,281 | +1,860 | $679.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $25,470,391 | 40,421 | +1,950 | +5.1% | $630.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $29,792,230 | 38,471 | +2,919 | +8.2% | $774.41 | Q3 2024 | |
| 30 Sep 2024 | 0% | $4,160 | 1,300 | 0 | $3.20 * | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | +0.02% | $29,312,356 | 35,552 | +16,507 | +87% | $824.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,659 | 1,300 | 0 | $3.58 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $13,304,567 | 19,045 | +1,296 | +7.3% | $698.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $13,455 | 1,300 | 0 | $10.35 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $10,317,377 | 17,749 | +1,569 | +9.7% | $581.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,420,976 | 16,180 | +1,861 | +13% | $458.65 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $7,950 | 1,000 | 0 | $7.95 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $6,944,991 | 14,319 | -5,757 | -29% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,013,841 | 20,076 | -369 | -1.8% | $399.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,725 | 1,000 | 0 | $1.72 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $7,708,325 | 20,445 | +25 | +0.12% | $377.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $6,180,000 | 20,420 | -479 | -2.3% | $302.64 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $18,000 | 1,000 | 0 | $18.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $6,668,000 | 20,899 | +5,514 | +36% | $319.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,632,000 | 15,385 | +1,558 | +11% | $366.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,947,000 | 13,827 | +678 | +5.2% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,399,000 | 13,149 | -356 | -2.6% | $334.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,378,000 | 13,505 | -2,737 | -17% | $324.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,366,000 | 16,242 | +455 | +2.9% | $330.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $4,087,000 | 15,787 | +826 | +5.5% | $258.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $2,899,000 | 14,961 | -2,165 | -13% | $193.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 1,300 | 0 | $5.38 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $3,331,000 | 17,126 | -1,397 | -7.5% | $194.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,662,000 | 18,523 | -803 | -4.2% | $143.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,443,000 | 19,326 | +7,921 | +69% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,819,000 | 11,405 | +166 | +1.5% | $159.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,329,000 | 11,239 | +2,107 | +23% | $118.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,090,000 | 9,132 | +165 | +1.8% | $119.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $802,000 | 8,967 | -430 | -4.6% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $956,000 | 9,397 | +12 | +0.13% | $101.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $962,000 | 9,385 | +3,951 | +73% | $102.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $592,000 | 5,434 | +125 | +2.4% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $558,000 | 5,309 | +659 | +14% | $105.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $493,000 | 4,650 | +94 | +2.1% | $106.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $417,000 | 4,556 | +176 | +4% | $91.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $416,000 | 4,380 | +996 | +29% | $94.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $266,000 | 3,384 | +41 | +1.2% | $78.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $233,000 | 3,343 | +276 | +9% | $69.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $225,000 | 3,067 | -24 | -0.78% | $73.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $225,000 | 3,091 | -474 | -13% | $72.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $247,000 | 3,565 | +274 | +8.3% | $69.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $165,000 | 3,291 | +3,291 | NEW | $50.14 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,867 | -100% | $1524.31 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $167,000 | 2,867 | -95 | -3.2% | $58.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $208,000 | 2,962 | +465 | +19% | $70.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $197,000 | 2,497 | -13,857 | -85% | $78.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,188,000 | 16,354 | +13,593 | +492% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $191,000 | 2,761 | +853 | +45% | $69.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $123,000 | 1,908 | 0 | $64.47 | Q4 2013 |