| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $8,689,023 | 2,562 | +2,562 | NEW | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | -0.96% | $0 | 0 | -11,353 | -100% | $3858.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | -0.47% | $42,144,947 | 11,353 | -5,516 | -33% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.3% | $64,317,786 | 16,869 | +16,869 | NEW | $3812.78 | Q1 2025 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -900 | -100% | $3858.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -1.5% | $1,928,000 | 900 | -12,000 | -93% | $2142.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $27,724,000 | 12,900 | +12,900 | NEW | $2149.15 | Q2 2022 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -5,000 | -100% | $3858.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0.45% | $7,461,000 | 5,000 | +5,000 | NEW | $1492.20 | Q2 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -15,500 | -100% | $3858.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -2.1% | $18,253,000 | 15,500 | -19,535 | -56% | $1177.61 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.83% | $39,524,000 | 35,035 | -7,415 | -17% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.9% | $35,913,000 | 42,450 | +21,450 | +102% | $846.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $25,018,000 | 21,000 | +21,000 | NEW | $1191.33 | Q4 2019 | |
| 30 Sep 2019 | -0.53% | $0 | 0 | -8,931 | -100% | $3858.16 | Q3 2019 | ||
| 30 Sep 2019 | put | -5.2% | $0 | 0 | -31,100 | -100% | $3858.16 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $9,819,000 | 8,931 | +8,931 | NEW | $1099.43 | Q2 2019 | |
| 30 Jun 2019 | put | 5.2% | +5.2% | $34,194,000 | 31,100 | +31,100 | NEW | $1099.49 | Q2 2019 |
| 30 Sep 2018 | -2.7% | $0 | 0 | -82,000 | -100% | $3858.16 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +2.7% | $55,016,000 | 82,000 | +82,000 | NEW | $670.93 | Q2 2018 | |
| 31 Mar 2018 | -2.8% | $0 | 0 | -61,011 | -100% | $3858.16 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +1.4% | $43,401,000 | 61,011 | +30,995 | +103% | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $17,863,000 | 30,016 | +30,016 | NEW | $595.12 | Q3 2017 |