| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.7% | $16,997,708 | 54,167 | +51,496 | +1928% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $562,875 | 32,100 | 0 | $17.54 * | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $650,572 | 2,671 | -2,075 | -44% | $243.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $841,902 | 4,746 | -4,498 | -49% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,444,164 | 9,244 | -7 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,761,688 | 9,251 | +760 | +9% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $1,419,682 | 8,491 | +4,146 | +95% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $796,997 | 4,345 | +2,040 | +89% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $350,959 | 2,305 | -207 | -8.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $354,016 | 2,512 | -110 | -4.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $345,711 | 2,622 | +247 | +10% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $287,304 | 2,375 | -200 | -7.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $267,800 | 2,575 | -1,580 | -38% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $368,673 | 4,155 | -7,280 | -64% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $1,099,000 | 11,435 | +10,441 | +1050% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $2,174,000 | 994 | +376 | +61% | $2187.12 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $1,726,000 | 618 | -92 | -13% | $2792.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,958,000 | 710 | -7 | -0.98% | $2757.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $1,911,000 | 717 | 0 | $2665.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.07% | $1,797,000 | 717 | +324 | +82% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $804,000 | 393 | +393 | NEW | $2045.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -393 | -100% | $307.15 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -408 | -100% | $307.15 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.08% | +0.08% | $688,000 | 393 | +393 | NEW | $1750.64 | Q4 2020 |
| 30 Sep 2020 | 0.06% | 0% | $600,000 | 408 | 0 | $1470.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $577,000 | 408 | 0 | $1414.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0% | $474,426 | 408 | +24 | +6.2% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $513,000 | 384 | +15 | +4.1% | $1335.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $450,000 | 369 | 0 | $1219.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.02% | $399,000 | 369 | +127 | +52% | $1081.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.13% | $284,000 | 242 | -659 | -73% | $1173.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.12% | $933,000 | 901 | +645 | +252% | $1035.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $305,000 | 256 | +256 | NEW | $1191.41 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -197 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $206,000 | 197 | +197 | NEW | $1045.69 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -245 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $223,000 | 245 | +245 | NEW | $910.20 | Q2 2017 |