| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,716,096 | 400 | +400 | NEW | $4290.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $4,290,240 | 1,000 | +900 | +900% | $4290.24 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $371,223 | 100 | +100 | NEW | $3712.23 | Q2 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -300 | -100% | $3858.16 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | 0% | $960,600 | 300 | 0 | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $945,012 | 300 | 0 | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,964 | -100% | $3858.16 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.01% | 0% | $889,230 | 300 | 0 | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.25% | $6,189,841 | 1,964 | -6,945 | -78% | $3151.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $945,495 | 300 | -400 | -57% | $3151.65 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.28% | $23,034,146 | 8,909 | +8,819 | +9799% | $2585.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,809,927 | 700 | +700 | NEW | $2585.61 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.12% | $228,599 | 90 | -3,810 | -98% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $9,724,104 | 3,900 | +195 | +5.3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.08% | $9,107,446 | 3,705 | -3,679 | -50% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.05% | $18,210,273 | 7,384 | -2,574 | -26% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.13% | $21,329,000 | 9,958 | +8,342 | +516% | $2141.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $3,473,000 | 1,616 | +699 | +76% | $2149.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.15% | $1,875,000 | 917 | -8,589 | -90% | $2044.71 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.04% | $19,928,000 | 9,506 | -2,058 | -18% | $2096.36 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.23% | $19,636,000 | 11,564 | +10,813 | +1440% | $1698.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,121,000 | 751 | -564 | -43% | $1492.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,847,000 | 1,315 | -602 | -31% | $1404.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.07% | $2,272,000 | 1,917 | -4,538 | -70% | $1185.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $7,602,000 | 6,455 | +4,108 | +175% | $1177.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $2,648,000 | 2,347 | -805 | -26% | $1128.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.31% | $2,667,000 | 3,152 | -13,470 | -81% | $846.13 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.26% | $19,802,000 | 16,622 | -12,044 | -42% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.53% | $31,092,000 | 28,666 | +24,591 | +603% | $1084.63 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $4,480,000 | 4,075 | -569 | -12% | $1099.39 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $4,756,000 | 4,644 | +408 | +9.6% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.11% | $3,551,000 | 4,236 | +2,820 | +199% | $838.29 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $1,098,000 | 1,416 | -453 | -24% | $775.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.14% | $1,254,000 | 1,869 | -3,834 | -67% | $670.95 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.17% | $3,699,000 | 5,703 | +4,501 | +374% | $648.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $855,000 | 1,202 | +502 | +72% | $711.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $417,000 | 700 | -700 | -50% | $595.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $799,000 | 1,400 | -110 | -7.3% | $570.71 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.24% | $1,092,000 | 1,510 | -4,624 | -75% | $723.18 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.39% | $4,845,000 | 6,134 | -6,184 | -50% | $789.86 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.61% | $9,464,000 | 12,318 | +12,308 | +123080% | $768.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.36% | $8,000 | 10 | -7,775 | -100% | $800.00 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.07% | $6,202,000 | 7,785 | -1,646 | -17% | $796.66 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.18% | $6,997,000 | 9,431 | -4,168 | -31% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.29% | $9,843,000 | 13,599 | +7,899 | +139% | $723.80 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.11% | $3,801,000 | 5,700 | +3,487 | +158% | $666.84 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.07% | $1,510,000 | 2,213 | -1,990 | -47% | $682.33 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.1% | $2,602,000 | 4,203 | +3,026 | +257% | $619.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.14% | $600,000 | 1,177 | -4,578 | -80% | $509.77 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $3,086,000 | 5,755 | 0 | $536.23 | Q2 2014 |