| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $405,143 | 447 | -18 | -3.9% | $906.36 | Q4 2025 | |
| 31 Dec 2025 | put | 4.8% | +2.8% | $15,770,664 | 17,400 | +9,900 | +132% | $906.36 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $428,098 | 465 | +3 | +0.65% | $920.64 | Q3 2025 | |
| 30 Sep 2025 | put | 1.9% | +1.9% | $6,904,800 | 7,500 | +7,500 | NEW | $920.64 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $337,898 | 462 | -3 | -0.65% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $269,691 | 465 | -28 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $291,709 | 493 | -249 | -34% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.1% | $685,979 | 742 | +478 | +181% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $216,924 | 264 | +264 | NEW | $821.68 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -350 | -100% | $1196.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $220,773 | 350 | +350 | NEW | $630.78 | Q4 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -9,976 | -100% | $1196.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.29% | $3,625,000 | 9,976 | -1,985 | -17% | $363.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $4,594,000 | 11,961 | -369 | -3% | $384.08 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $5,988,000 | 12,330 | +83 | +0.68% | $485.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $6,042,000 | 12,247 | +181 | +1.5% | $493.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $5,848,000 | 12,066 | -106 | -0.87% | $484.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $4,546,000 | 12,172 | +101 | +0.84% | $373.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $4,264,000 | 12,071 | +279 | +2.4% | $353.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $4,319,000 | 11,792 | +500 | +4.4% | $366.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $3,157,000 | 11,292 | +11,292 | NEW | $279.58 | Q3 2020 |