| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.04% | $48,883,446 | 156,177 | +9,146 | +6.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $35,743,267 | 147,031 | +8,925 | +6.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $24,338,338 | 138,106 | -1,974 | -1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $21,661,905 | 140,080 | +4,386 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.07% | $25,686,907 | 135,694 | +18,560 | +16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.06% | $19,426,600 | 117,134 | +15,901 | +16% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $18,439,552 | 101,233 | +5,220 | +5.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $14,491,242 | 96,013 | +567 | +0.59% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $13,332,852 | 95,446 | +1,964 | +2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.06% | $12,233,055 | 93,482 | +13,402 | +17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $9,585,590 | 80,080 | +3,859 | +5.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $7,906,416 | 76,221 | -1,639 | -2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $6,869,588 | 77,860 | +3,710 | +5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.32% | $7,092,000 | 74,150 | +70,258 | +1805% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.4% | $8,482,000 | 3,892 | -3,808 | -49% | $2179.34 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.04% | $21,416,395 | 7,700 | -315 | -3.9% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | put | -9.5% | $0 | 0 | -600 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.08% | $23,220,000 | 8,015 | +682 | +9.3% | $2897.07 | Q4 2021 | |
| 31 Dec 2021 | put | 9.5% | +9.5% | $1,639,000 | 600 | +600 | NEW | $2731.67 | Q4 2021 |
| 30 Sep 2021 | 0.93% | +0.07% | $19,605,000 | 7,333 | +525 | +7.7% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.06% | $16,657,000 | 6,808 | +518 | +8.2% | $2446.68 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.09% | $13,396,000 | 6,290 | +755 | +14% | $2129.73 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.11% | $9,701,000 | 5,535 | +863 | +18% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.22% | $6,847,000 | 4,672 | +1,682 | +56% | $1465.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.01% | $4,240,000 | 2,990 | -51 | -1.7% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.16% | $3,534,000 | 3,041 | +989 | +48% | $1162.12 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.06% | $2,748,000 | 2,052 | +327 | +19% | $1339.18 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.29% | $2,106,000 | 1,725 | -1,487 | -46% | $1220.87 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.18% | $3,478,000 | 3,212 | +1,009 | +46% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.03% | $2,593,000 | 2,203 | -154 | -6.5% | $1177.03 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $2,463,000 | 2,357 | -86 | -3.5% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.05% | $2,949,000 | 2,443 | +224 | +10% | $1207.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $5,000 | 400 | 0 | $12.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.02% | $2,506,000 | 2,219 | +82 | +3.8% | $1129.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 500 | 0 | $8.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.07% | $2,216,000 | 2,137 | +265 | +14% | $1036.97 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $1,972,000 | 1,872 | +81 | +4.5% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.06% | $1,744,000 | 1,791 | +130 | +7.8% | $973.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $1,544,000 | 1,661 | 0 | $929.56 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $41,000 | 10,900 | 0 | $3.76 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $15,000 | 900 | 0 | $16.67 * | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $1,156,000 | 1,364 | 0 | $847.51 | Q1 2017 |