| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $648,592 | 322 | +120 | +59% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.22% | $472,062 | 202 | -3,676 | -95% | $2336.94 | Q3 2025 | |
| 30 Sep 2025 | put | -0.38% | $0 | 0 | -2,700 | -100% | $2025.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.28% | $10,135,657 | 3,878 | +3,442 | +789% | $2613.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.38% | +0.38% | $7,056,801 | 2,700 | +2,700 | NEW | $2613.63 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $850,579 | 436 | -31 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $794,105 | 467 | -534 | -53% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $2,054,012 | 1,001 | +454 | +83% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $898,940 | 547 | +80 | +17% | $1643.40 | Q2 2024 | |
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -1,000 | -100% | $2025.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $706,085 | 467 | +467 | NEW | $1511.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $1,511,960 | 1,000 | +1,000 | NEW | $1511.96 | Q1 2024 |
| 31 Dec 2023 | -0.19% | $0 | 0 | -4,203 | -100% | $2025.32 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -200 | -100% | $2025.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.17% | $5,328,900 | 4,203 | +3,803 | +951% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $253,576 | 200 | +200 | NEW | $1267.88 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.24% | $473,840 | 400 | -5,742 | -93% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -500 | -100% | $2025.32 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $8,095,525 | 6,142 | +6,142 | NEW | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.06% | $659,030 | 500 | +500 | NEW | $1318.06 | Q1 2023 |
| 30 Sep 2022 | call | -0.22% | $0 | 0 | -2,100 | -100% | $2025.32 | Q3 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.22% | $1,337,000 | 2,100 | +2,100 | NEW | $636.67 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -935 | -100% | $2025.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $1,261,000 | 935 | +435 | +87% | $1348.66 | Q4 2021 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -8,200 | -100% | $2025.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $840,000 | 500 | +500 | NEW | $1680.00 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $13,771,000 | 8,200 | +8,200 | NEW | $1679.39 | Q3 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -515 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.23% | $863,000 | 515 | -2,485 | -83% | $1675.73 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.15% | $3,247,000 | 3,000 | -1,584 | -35% | $1082.33 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.15% | $4,519,000 | 4,584 | +1,594 | +53% | $985.82 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,461,000 | 2,990 | -210 | -6.6% | $488.63 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.18% | $1,830,000 | 3,200 | +2,700 | +540% | $571.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.13% | $276,000 | 500 | -1,900 | -79% | $552.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.08% | $1,468,000 | 2,400 | -1,119 | -32% | $611.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $1,787,000 | 3,519 | +3,519 | NEW | $507.81 | Q1 2019 | |
| 30 Sep 2018 | -0.21% | $0 | 0 | -4,603 | -100% | $2025.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.07% | $1,376,000 | 4,603 | +1,542 | +50% | $298.94 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $1,091,000 | 3,061 | +3,061 | NEW | $356.42 | Q1 2018 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -6,800 | -100% | $2025.32 | Q1 2017 | |
| 31 Dec 2016 | call | 1% | +1% | $1,062,000 | 6,800 | +6,800 | NEW | $156.18 | Q4 2016 |