| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -281 | -100% | $929.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $223,774 | 281 | +281 | NEW | $796.35 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -5,357 | -100% | $929.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -1,500 | -100% | $929.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.1% | $2,926,476 | 5,357 | -5,198 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $819,435 | 1,500 | +1,500 | NEW | $546.29 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.19% | $6,044,004 | 10,555 | +10,555 | NEW | $572.62 | Q4 2024 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -12,563 | -100% | $929.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.17% | $5,682,496 | 12,563 | +12,563 | NEW | $452.32 | Q2 2024 | |
| 31 Dec 2023 | call | -0.64% | $0 | 0 | -21,000 | -100% | $929.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0.64% | +0.31% | $6,794,970 | 21,000 | +10,000 | +91% | $323.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.27% | +0.27% | $3,547,940 | 11,000 | +11,000 | NEW | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -2,000 | -100% | $929.00 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -776 | -100% | $929.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -35,000 | -100% | $929.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.06% | $654,220 | 2,000 | +2,000 | NEW | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $266,463 | 776 | +776 | NEW | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $12,018,300 | 35,000 | +35,000 | NEW | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -1,300 | -100% | $929.00 | Q4 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $381,000 | 1,300 | +1,300 | NEW | $293.08 | Q3 2022 |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,200 | -100% | $929.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -1,100 | -100% | $929.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $396,000 | 1,200 | +1,200 | NEW | $330.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $363,000 | 1,100 | +1,100 | NEW | $330.00 | Q1 2022 |
| 31 Mar 2020 | -0.08% | $0 | 0 | -2,919 | -100% | $929.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $671,000 | 2,919 | +2,919 | NEW | $229.87 | Q4 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -2,140 | -100% | $929.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.01% | $472,000 | 2,140 | -152 | -6.6% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.05% | $577,000 | 2,292 | -1,301 | -36% | $251.75 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.1% | $915,000 | 3,593 | +2,183 | +155% | $254.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $334,000 | 1,410 | -405 | -22% | $236.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.05% | $403,000 | 1,815 | +800 | +79% | $222.04 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $233,000 | 1,015 | -110 | -9.8% | $229.56 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.13% | $269,000 | 1,125 | -1,449 | -56% | $239.11 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $415,000 | 2,574 | +2,574 | NEW | $161.23 | Q3 2016 |