| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $7,811,991 | 83,319 | +75,734 | +998% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $9,093,909 | 7,585 | +454 | +6.4% | $1198.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $9,549,899 | 7,131 | -465 | -6.1% | $1339.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $7,083,918 | 7,596 | +52 | $932.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $6,724,474 | 7,544 | -16 | -0.21% | $891.37 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $5,362,238 | 7,560 | +182 | +2.5% | $709.29 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $4,979,043 | 7,378 | -266 | -3.5% | $674.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $4,243,534 | 7,644 | -283 | -3.6% | $555.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $3,858,313 | 7,927 | +469 | +6.3% | $486.73 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $2,816,275 | 7,458 | +679 | +10% | $377.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $755 | 2,000 | 0 | $0.38 * | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0% | $2,986,266 | 6,779 | -123 | -1.8% | $440.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $2,384,368 | 6,902 | +275 | +4.1% | $345.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $1,954,054 | 6,627 | +1,143 | +21% | $294.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $1,291,000 | 5,484 | -1,068 | -16% | $235.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $1,146,000 | 6,552 | +1,735 | +36% | $174.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $1,804,000 | 4,817 | +1,378 | +40% | $374.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $2,072,000 | 3,439 | -133 | -3.7% | $602.50 | Q4 2021 | |
| 31 Dec 2021 | call | -2.6% | $0 | 0 | -2,000 | -100% | $75.86 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $2,180,000 | 3,572 | +1,393 | +64% | $610.30 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | +2.6% | $1,221,000 | 2,000 | +2,000 | NEW | $610.50 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $1,151,000 | 2,179 | -19 | -0.86% | $528.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.51% | $0 | 0 | -200 | -100% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,146,000 | 2,198 | -115 | -5% | $521.38 | Q1 2021 | |
| 31 Mar 2021 | call | -14% | $0 | 0 | -1,300 | -100% | $75.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0.51% | -2.8% | $104,000 | 200 | -1,100 | -85% | $520.00 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0% | $1,251,000 | 2,313 | +14 | +0.61% | $540.86 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | +14% | $703,000 | 1,300 | +1,300 | NEW | $540.77 | Q4 2020 |
| 31 Dec 2020 | put | 14% | +14% | $703,000 | 1,300 | +1,300 | NEW | $540.77 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.01% | $1,150,000 | 2,299 | -291 | -11% | $500.22 | Q3 2020 | |
| 30 Sep 2020 | call | -1.2% | $0 | 0 | -200 | -100% | $75.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,179,000 | 2,590 | -38 | -1.4% | $455.21 | Q2 2020 | |
| 30 Jun 2020 | call | 1.2% | +1.2% | $91,000 | 200 | +200 | NEW | $455.00 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0% | $974,000 | 2,628 | -65 | -2.4% | $370.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $871,000 | 2,693 | +328 | +14% | $323.43 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $633,000 | 2,365 | +465 | +24% | $267.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $700,000 | 1,900 | -47 | -2.4% | $368.42 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $694,000 | 1,947 | -13 | -0.66% | $356.45 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $525,000 | 1,960 | +156 | +8.6% | $267.86 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $541,000 | 1,804 | +211 | +13% | $299.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $544,000 | 1,593 | +628 | +65% | $341.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $285,000 | 965 | -1,089 | -53% | $295.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $394,000 | 2,054 | +1,617 | +370% | $191.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $79,000 | 437 | 0 | $180.78 | Q3 2017 |