| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $40,819,023 | 29,233 | +4,930 | +20% | $1396.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $26,362,493 | 24,303 | -808 | -3.2% | $1084.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $23,216,324 | 25,111 | +1,890 | +8.1% | $924.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $15,786,940 | 23,221 | +1,090 | $679.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,945,249 | 22,131 | +118 | +0.54% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,047,343 | 22,013 | -4,652 | -17% | $774.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $21,985,741 | 26,665 | +6,865 | +35% | $824.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,360 | 700 | 0 | $4.80 * | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $13,831,541 | 19,800 | +4,523 | +30% | $698.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $9,170 | 700 | 0 | $13.10 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $8,880,583 | 15,277 | -11,792 | -44% | $581.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $22,260 | 700 | 0 | $31.80 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $12,415,490 | 27,069 | +10,701 | +65% | $458.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $15,120 | 600 | 0 | $25.20 * | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $7,938,748 | 16,368 | +16,368 | NEW | $485.02 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -10,750 | -100% | $1442.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $4,167,555 | 10,750 | +10,750 | NEW | $387.68 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,314 | -100% | $1442.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,367,000 | 4,314 | +4,314 | NEW | $316.88 | Q2 2022 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -7,710 | -100% | $1442.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,374,000 | 7,710 | +7,710 | NEW | $178.21 | Q4 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -14,435 | -100% | $1442.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $1,382,000 | 14,435 | +14,435 | NEW | $95.74 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -8,930 | -100% | $1442.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.02% | $953,000 | 8,930 | -3,467 | -28% | $106.72 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $1,353,000 | 12,397 | +12,397 | NEW | $109.14 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -13,612 | -100% | $1442.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $1,395,000 | 13,612 | +13,612 | NEW | $102.48 | Q3 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -17,035 | -100% | $1442.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $1,340,000 | 17,035 | +17,035 | NEW | $78.66 | Q4 2016 |