| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $26,865,064 | 59,737 | -472 | -0.78% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $968,987 | 7,700 | 0 | $125.84 * | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | +0.05% | $27,032,761 | 60,209 | +5,129 | +9.3% | $448.98 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $271,620 | 1,200 | 0 | $226.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $873,964 | 7,100 | 0 | $123.09 * | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.01% | $17,408,592 | 55,080 | +1,699 | +3.2% | $316.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $520,321 | 8,300 | 0 | $62.69 * | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.04% | $15,210,923 | 53,381 | +4,642 | $284.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $517,748 | 8,300 | 0 | $62.38 * | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $20,169,058 | 48,739 | +1,786 | +3.8% | $413.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $728,272 | 7,600 | 0 | $95.83 * | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0% | $12,230,194 | 46,953 | -47 | -0.1% | $260.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $213,207 | 15,000 | 0 | $14.21 * | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0% | $10,908,770 | 47,000 | +154 | +0.33% | $232.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $310,595 | 19,000 | 0 | $16.35 * | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.03% | $8,235,127 | 46,846 | +6,015 | +15% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $143,365 | 22,000 | 0 | $6.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.01% | $10,145,670 | 40,831 | +1,089 | +2.7% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $670,641 | 23,200 | 0 | $28.91 * | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.02% | $9,944,323 | 39,742 | +1,756 | +4.6% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $882,827 | 23,200 | 0 | $38.05 * | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.05% | $9,943,691 | 37,986 | -5,377 | -12% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,090,641 | 22,200 | 0 | $49.13 * | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.01% | $8,996,034 | 43,363 | +1,240 | +2.9% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $684,903 | 32,100 | 0 | $21.34 * | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.03% | $5,188,745 | 42,123 | -5,997 | -12% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $246,224 | 32,600 | 0 | $7.55 * | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.46% | $12,764,000 | 48,120 | +33,276 | +224% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,891,000 | 41,100 | 0 | $46.01 * | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0% | $9,996,000 | 14,844 | -82 | -0.55% | $673.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,703,000 | 14,500 | 0 | $117.45 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $64,000 | 1,400 | 0 | $45.71 * | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.05% | $16,084,000 | 14,926 | +761 | +5.4% | $1077.58 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | -3.3% | $2,635,000 | 3,000 | -100 | -3.2% | $878.33 | Q1 2022 |
| 31 Mar 2022 | call | 0% | $1,548,000 | 3,200 | 0 | $483.75 * | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.1% | $14,970,000 | 14,165 | +1,766 | +14% | $1056.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,905,000 | 4,300 | 0 | $443.02 * | Q4 2021 | ||
| 31 Dec 2021 | call | 100% | 0% | $2,663,000 | 3,100 | 0 | $859.03 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $9,615,000 | 12,399 | +214 | +1.8% | $775.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,567,000 | 5,000 | 0 | $513.40 * | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.18% | $8,282,000 | 12,185 | +4,569 | +60% | $679.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,771,000 | 6,300 | 0 | $439.84 * | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.02% | $5,087,000 | 7,616 | +541 | +7.6% | $667.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,965,000 | 7,200 | 0 | $411.81 * | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.03% | $4,993,000 | 7,075 | -518 | -6.8% | $705.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,225,000 | 7,200 | 0 | $447.92 * | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.24% | $3,258,000 | 7,593 | +6,308 | +491% | $429.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,547,000 | 6,300 | 0 | $245.56 * | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0% | $1,388,000 | 1,285 | +22 | +1.7% | $1080.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $392,000 | 1,000 | 0 | $392.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.01% | $662,000 | 1,263 | +75 | +6.3% | $524.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $497,000 | 1,188 | +1,188 | NEW | $418.35 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -613 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $204,000 | 613 | +613 | NEW | $332.79 | Q4 2018 |