| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.51% | $18,281,827 | 27,696 | +16,267 | +142% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 34% | +34% | $13,201,800 | 20,000 | +20,000 | NEW | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.79% | -0.06% | $8,393,480 | 11,429 | -868 | -7.1% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $9,076,418 | 12,297 | +88 | +0.72% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $7,036,761 | 12,209 | -3 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $7,150,062 | 12,212 | +729 | +6.3% | $585.49 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $6,573,548 | 11,483 | -507 | -4.2% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $6,045,643 | 11,990 | -491 | -3.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.08% | $6,060,386 | 12,481 | +1,408 | +13% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $3,919,402 | 11,073 | +356 | +3.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $3,217,489 | 10,717 | -2,240 | -17% | $300.22 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.16% | $3,718,420 | 12,957 | -4,340 | -25% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $3,665,894 | 17,297 | +278 | +1.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.06% | $2,048,066 | 17,019 | -3,501 | -17% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $2,784,000 | 20,520 | +244 | +1.2% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $3,269,000 | 20,276 | +468 | +2.4% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $4,404,000 | 19,808 | -1,709 | -7.9% | $222.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.04% | $7,237,000 | 21,517 | -1,335 | -5.8% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.12% | $7,756,000 | 22,852 | +3,151 | +16% | $339.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $13,000 | 20 | 0 | $650.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -0.02% | $6,850,000 | 19,701 | -384 | -1.9% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.05% | $5,916,000 | 20,085 | -1,310 | -6.1% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $5,844,000 | 21,395 | +225 | +1.1% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.02% | $5,544,000 | 21,170 | +483 | +2.3% | $261.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.03% | $4,697,000 | 20,687 | +751 | +3.8% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.19% | $3,325,000 | 19,936 | +4,888 | +32% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.21% | $3,089,000 | 15,048 | -5,695 | -27% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $3,694,000 | 20,743 | -526 | -2.5% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $7,000 | 12 | 0 | $583.33 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $12,000 | 10 | 0 | $1200.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | -0.03% | $4,105,000 | 21,269 | -664 | -3% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $7,000 | 12 | 0 | $583.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | -0.01% | $3,656,000 | 21,933 | -242 | -1.1% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $7,000 | 12 | 0 | $583.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.04% | $2,907,000 | 22,175 | +982 | +4.6% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $9,000 | 14 | 0 | $642.86 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $29,000 | 16 | 0 | $1812.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | -0.25% | $3,485,000 | 21,193 | -5,936 | -22% | $164.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,000 | 12 | 0 | $583.33 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.21% | $5,272,000 | 27,129 | -3,793 | -12% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.14% | $4,941,000 | 30,922 | -3,348 | -9.8% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $6,047,000 | 34,270 | +247 | +0.73% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.11% | $5,814,000 | 34,023 | -1,875 | -5.2% | $170.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $8,000 | 17 | 0 | $470.59 * | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.17% | $5,420,000 | 35,898 | +3,620 | +11% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 12 | 0 | $333.33 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.41% | $4,585,000 | 32,278 | +7,487 | +30% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $4,000 | 12 | 0 | $333.33 * | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.29% | $2,852,000 | 24,791 | +5,350 | +28% | $115.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.37% | $2,494,000 | 19,441 | +5,910 | +44% | $128.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 12 | 0 | $666.67 * | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | -0.02% | $1,546,000 | 13,531 | -350 | -2.5% | $114.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $8,000 | 16 | 0 | $500.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | +0.2% | $1,584,000 | 13,881 | +2,796 | +25% | $114.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $17,000 | 21 | 0 | $809.52 * | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | +0.02% | $1,160,000 | 11,085 | +352 | +3.3% | $104.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $15,000 | 21 | 0 | $714.29 * | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.01% | $965,000 | 10,733 | +139 | +1.3% | $89.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $8,000 | 21 | 0 | $380.95 * | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0.19% | $909,000 | 10,594 | +3,073 | +41% | $85.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $19,000 | 14 | 0 | $1357.14 * | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.01% | $618,000 | 7,521 | +140 | +1.9% | $82.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $18,000 | 14 | 0 | $1285.71 * | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.2% | $576,000 | 7,381 | +2,466 | +50% | $78.04 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.06% | $388,000 | 4,915 | -515 | -9.5% | $78.94 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.09% | $365,000 | 5,430 | -920 | -14% | $67.22 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.14% | $397,000 | 6,350 | +635 | +11% | $62.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | +0.08% | $312,000 | 5,715 | +278 | +5.1% | $54.59 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2013 | ||
| 30 Sep 2013 | 1.4% | +1.4% | $273,000 | 5,437 | +5,437 | NEW | $50.21 | Q3 2013 |