| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $14,274,805 | 2,647 | +18 | +0.68% | $5392.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $2,142,132 | 400 | 0 | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $14,199,895 | 2,629 | +500 | +23% | $5401.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $2,159,708 | 400 | 0 | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $12,330,385 | 2,129 | -321 | -13% | $5791.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $2,315,696 | 400 | 0 | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $11,287,052 | 2,450 | +235 | $4606.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | 0% | $1,842,764 | 400 | 0 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $11,007,346 | 2,215 | -826 | -27% | $4969.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $1,987,368 | 400 | +400 | NEW | $4968.42 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.07% | $12,813,027 | 3,041 | +2,123 | +231% | $4213.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.07% | $3,639,937 | 918 | -1,943 | -68% | $3965.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $10,381,083 | 2,861 | +205 | +7.7% | $3628.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $9,422,022 | 2,656 | +2,022 | +319% | $3547.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,953,809 | 634 | +63 | +11% | $3081.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,544,123 | 571 | +246 | +76% | $2704.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $863,301 | 325 | -1,227 | -79% | $2656.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $3,128,662 | 1,552 | +1,374 | +772% | $2015.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $293,000 | 178 | +13 | +7.9% | $1646.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $289,000 | 165 | -6 | -3.5% | $1751.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $401,000 | 171 | +75 | +78% | $2345.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $230,000 | 96 | -85 | -47% | $2395.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $429,000 | 181 | +36 | +25% | $2370.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $318,000 | 145 | -13 | -8.2% | $2193.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $369,000 | 158 | -96 | -38% | $2335.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $566,000 | 254 | +254 | NEW | $2228.35 | Q4 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -120 | -100% | $4163.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $243,000 | 120 | +18 | +18% | $2025.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $212,000 | 102 | +102 | NEW | $2078.43 | Q1 2018 |