| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $4,782,310 | 893 | +893 | NEW | $5355.33 | Q4 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -319 | -100% | $4159.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $1,584,926 | 319 | -57 | -15% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $1,583,757 | 376 | +376 | NEW | $4212.12 | Q3 2024 | |
| 31 Mar 2023 | -0.81% | $0 | 0 | -5,012 | -100% | $4159.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.66% | $10,100,583 | 5,012 | +4,087 | +442% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $1,520,000 | 925 | +525 | +131% | $1643.24 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $700,000 | 400 | 0 | $1750.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $939,000 | 400 | +400 | NEW | $2347.50 | Q1 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -7,000 | -100% | $4159.10 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.39% | $0 | 0 | -1,500 | -100% | $4159.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $11,975,000 | 7,000 | +7,000 | NEW | $1710.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.39% | +0.39% | $2,566,000 | 1,500 | +1,500 | NEW | $1710.67 | Q3 2020 |
| 30 Sep 2019 | -1.4% | $0 | 0 | -13,441 | -100% | $4159.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $25,198,000 | 13,441 | +13,441 | NEW | $1874.71 | Q2 2019 |