| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $6,773,828 | 6,303 | 0 | $1074.70 | Q4 2025 | ||
| 31 Dec 2025 | put | -100% | $0 | 0 | -1,100 | -100% | $1038.27 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $4,809,275 | 6,303 | +6 | +0.1% | $763.01 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | 0% | $839,300 | 1,100 | 0 | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $4,908,666 | 6,297 | -39 | -0.62% | $779.52 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | 0% | $857,483 | 1,100 | 0 | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $5,232,927 | 6,336 | -9 | $825.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | 0% | $908,501 | 1,100 | 0 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0% | $4,898,304 | 6,345 | -36 | -0.56% | $771.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $53,555 | 11 | 0 | $4868.64 * | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.01% | $5,653,143 | 6,381 | -159 | -2.4% | $885.93 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | -73% | $974,534 | 1,100 | -800 | -42% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.61% | -0.03% | $5,921,143 | 6,540 | -344 | -5% | $905.37 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | -63% | $1,720,222 | 1,900 | -1,200 | -39% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.56% | -0% | $5,355,441 | 6,884 | -52 | -0.75% | $777.95 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | -13% | $2,411,676 | 3,100 | -400 | -11% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.45% | -0.01% | $4,043,107 | 6,936 | -184 | -2.6% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | -514% | $2,040,220 | 3,500 | -18,000 | -84% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0% | $3,824,340 | 7,120 | +38 | +0.54% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +84% | $11,548,295 | 21,500 | +18,000 | +514% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0% | $3,321,442 | 7,082 | +3 | +0.04% | $469.00 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | 0% | $1,641,430 | 3,500 | 0 | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $2,431,210 | 7,079 | -66 | -0.92% | $343.44 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | 0% | $1,201,970 | 3,500 | 0 | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $2,613,995 | 7,145 | -357 | -4.8% | $365.85 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $1,280,440 | 3,500 | +3,500 | NEW | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.01% | $2,426,000 | 7,502 | +243 | +3.3% | $323.38 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $2,353,000 | 7,259 | +153 | +2.2% | $324.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,035,000 | 7,106 | -125 | -1.7% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $1,997,000 | 7,231 | +200 | +2.8% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,624,000 | 7,031 | -138 | -1.9% | $230.98 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,645,000 | 7,169 | +484 | +7.2% | $229.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,248,000 | 6,685 | +3 | +0.04% | $186.69 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,128,000 | 6,682 | +2 | +0.03% | $168.81 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $988,000 | 6,680 | -17 | -0.25% | $147.90 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,099,000 | 6,697 | -208 | -3% | $164.10 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $957,000 | 6,905 | +290 | +4.4% | $138.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $869,000 | 6,615 | +2 | +0.03% | $131.37 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.08% | $739,000 | 6,613 | +4,003 | +153% | $111.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $289,000 | 2,610 | +3 | +0.12% | $110.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $338,000 | 2,607 | +3 | +0.12% | $129.65 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $301,000 | 2,604 | 0 | $115.59 | Q4 2018 |