| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -1,650 | -100% | $689.30 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $1,099,197 | 1,650 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | -0% | $1,019,453 | 1,650 | -2 | -0.12% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -3.8% | $924,112 | 1,652 | -5,500 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +5.4% | $4,191,644 | 7,152 | +7,152 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2014 | -0.72% | $0 | 0 | -2,000 | -100% | $689.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0.72% | $394,040 | 2,000 | +2,000 | NEW | $197.02 | Q3 2014 | |
| 30 Jun 2014 | -42% | $0 | 0 | -251,821 | -100% | $689.30 | Q2 2014 | ||
| 30 Jun 2014 | put | -100% | $0 | 0 | -8,975 | -100% | $689.30 | Q2 2014 | |
| 31 Mar 2014 | 42% | +2.5% | $47,093,045 | 251,821 | +15,143 | +6.4% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $36,402,033 | 37,729 | 0 | $964.83 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $27,245,585 | 16,357 | 0 | $1665.68 * | Q1 2014 | ||
| 31 Mar 2014 | put | 100% | 0% | $2,005,462 | 8,975 | 0 | $223.45 | Q1 2014 | |
| 31 Dec 2013 | 44% | 0% | $43,712,059 | 236,678 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $26,199,139 | 18,909 | 0 | $1385.54 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $3,651,695 | 859 | 0 | $4251.10 * | Q4 2013 |