| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $846,332 | 420 | -23 | -5.2% | $2015.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,036,134 | 443 | +53 | +14% | $2338.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,018,674 | 390 | +20 | +5.4% | $2611.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $722,655 | 370 | -12 | $1953.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -6.2% | $0 | 0 | -500 | -100% | $2025.32 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $649,311 | 382 | -32 | -7.7% | $1699.77 | Q4 2024 | |
| 31 Dec 2024 | put | 6.2% | +6.2% | $850,220 | 500 | +500 | NEW | $1700.44 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $850,049 | 414 | +88 | +27% | $2053.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $536,396 | 326 | -51 | -14% | $1645.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $516,786 | 377 | +46 | +14% | $1370.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $520,626 | 331 | -197 | -37% | $1572.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $669,947 | 528 | -111 | -17% | $1268.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $756,959 | 639 | -14 | -2.1% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $860,693 | 653 | -271 | -29% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $781,926 | 924 | -101 | -9.9% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -100 | -100% | $2025.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $848,000 | 1,025 | +181 | +21% | $827.32 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | 0% | $83,000 | 100 | 0 | $830.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $538,000 | 844 | +335 | +66% | $637.44 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | -12% | $64,000 | 100 | -600 | -86% | $640.00 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $605,000 | 509 | +30 | +6.3% | $1188.61 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +1.2% | $833,000 | 700 | +400 | +133% | $1190.00 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $646,000 | 479 | -14 | -2.8% | $1348.64 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | +0.81% | $405,000 | 300 | +100 | +50% | $1350.00 | Q4 2021 |
| 31 Dec 2021 | put | -0.36% | $0 | 0 | -100 | -100% | $2025.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $828,000 | 493 | +416 | +540% | $1679.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.72% | -5.4% | $336,000 | 200 | -1,500 | -88% | $1680.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | +0.36% | $168,000 | 100 | +100 | NEW | $1680.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $120,000 | 77 | +7 | +10% | $1558.44 | Q2 2021 | |
| 30 Jun 2021 | call | 8.2% | +7.2% | $2,649,000 | 1,700 | +1,500 | +750% | $1558.24 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $103,000 | 70 | -8 | -10% | $1471.43 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +1.4% | $294,000 | 200 | +200 | NEW | $1470.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $131,000 | 78 | +40 | +105% | $1679.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $41,000 | 38 | -418 | -92% | $1078.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $450,000 | 456 | +435 | +2071% | $986.84 | Q2 2020 | |
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -100 | -100% | $2025.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,000 | 21 | +19 | +950% | $523.81 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $54,000 | 100 | +100 | NEW | $540.00 | Q1 2020 |
| 31 Dec 2019 | 0% | 0% | $1,000 | 2 | 0 | $500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2019 | |||
| 31 Dec 2018 | -0% | $0 | 0 | -3 | -100% | $2025.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,000 | 3 | -46 | -94% | $333.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,000 | 49 | +41 | +512% | $346.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,000 | 8 | 0 | $375.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 |