| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $2,260,046 | 2,112 | -308 | -13% | $1070.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,342,622 | 2,420 | +23 | +0.96% | $968.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $1,920,991 | 2,397 | -311 | -11% | $801.41 | Q2 2025 | |
| 30 Jun 2025 | put | -0.52% | $0 | 0 | -700 | -100% | $1413.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,794,140 | 2,708 | +14 | $662.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.52% | +0.52% | $463,841 | 700 | +700 | NEW | $662.63 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $1,867,021 | 2,694 | -221 | -7.6% | $693.03 | Q4 2024 | |
| 31 Dec 2024 | call | -2.2% | $0 | 0 | -2,300 | -100% | $1413.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,429,010 | 2,915 | +57 | +2% | $833.28 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | +2.1% | $1,916,475 | 2,300 | +2,200 | +2200% | $833.25 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $2,923,261 | 2,858 | -235 | -7.6% | $1022.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | 0% | $102,273 | 100 | 0 | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $3,001,748 | 3,093 | -411 | -12% | $970.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.13% | $97,047 | 100 | +100 | NEW | $970.47 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $2,651,901 | 3,504 | +180 | +5.4% | $756.82 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,956,815 | 3,324 | -49 | -1.5% | $588.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $2,444,591 | 3,373 | +205 | +6.5% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,156,363 | 3,168 | -263 | -7.7% | $680.67 | Q1 2023 | |
| 31 Mar 2023 | call | -0.65% | $0 | 0 | -300 | -100% | $1413.01 | Q1 2023 | |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -900 | -100% | $1413.01 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $1,874,522 | 3,431 | +29 | +0.85% | $546.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.65% | 0% | $163,920 | 300 | 0 | $546.40 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | +1.9% | $491,760 | 900 | +900 | NEW | $546.40 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $1,413,000 | 3,402 | +265 | +8.4% | $415.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | 0% | $125,000 | 300 | 0 | $416.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,493,000 | 3,137 | +125 | +4.2% | $475.93 | Q2 2022 | |
| 30 Jun 2022 | call | -0.64% | $0 | 0 | -300 | -100% | $1413.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | +0.56% | $143,000 | 300 | +300 | NEW | $476.67 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0% | $2,012,000 | 3,012 | +37 | +1.2% | $667.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.64% | $200,000 | 300 | +300 | NEW | $666.67 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $2,369,000 | 2,975 | +30 | +1% | $796.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,195,000 | 2,945 | +26 | +0.89% | $745.33 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $2,017,000 | 2,919 | -38 | -1.3% | $690.99 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $1,826,000 | 2,957 | +179 | +6.4% | $617.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,355,000 | 2,778 | +13 | +0.47% | $487.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $1,021,000 | 2,765 | -206 | -6.9% | $369.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $1,093,000 | 2,971 | +2,040 | +219% | $367.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $244,000 | 931 | 0 | $262.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $276,000 | 931 | -40 | -4.1% | $296.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $241,000 | 971 | -40 | -4% | $248.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $210,000 | 1,011 | +1,011 | NEW | $207.72 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,261 | -100% | $1413.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $250,000 | 1,261 | -18 | -1.4% | $198.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $222,000 | 1,279 | +1,279 | NEW | $173.57 | Q4 2017 |