| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.34% | $31,991,467 | 102,209 | +2,074 | +2.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.19% | $24,342,892 | 100,135 | +1,263 | +1.3% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $69,325 | 1,000 | 0 | $69.32 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $3,577 | 9,800 | 0 | $0.36 * | Q3 2025 | ||
| 30 Jun 2025 | 12% | +0.4% | $17,651,629 | 98,872 | +3,408 | +3.6% | $178.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $22,357 | 1,000 | 0 | $22.36 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $19,650 | 10,000 | 0 | $1.96 * | Q2 2025 | ||
| 31 Mar 2025 | 12% | +0.08% | $14,762,616 | 95,464 | +658 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.1% | $18,544,084 | 94,806 | +800 | +0.85% | $195.60 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.79% | $15,590,894 | 94,006 | +6,578 | +7.5% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $89,918 | 5,900 | 0 | $15.24 * | Q3 2024 | ||
| 30 Jun 2024 | 12% | +0.11% | $15,924,999 | 87,428 | +674 | +0.78% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $171,335 | 6,000 | 0 | $28.56 * | Q2 2024 | ||
| 31 Mar 2024 | 12% | +0.16% | $13,280,906 | 86,754 | +1,219 | +1.4% | $153.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $97,650 | 6,000 | 0 | $16.28 * | Q1 2024 | ||
| 31 Dec 2023 | 11% | +0.07% | $11,948,341 | 85,535 | +549 | +0.65% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.06% | $11,121,332 | 84,986 | -459 | -0.54% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.13% | $10,227,743 | 85,445 | +1,057 | +1.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $8,753,609 | 84,388 | 0 | $103.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $20,812 | 2,100 | 0 | $9.91 * | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $8,453,952 | 95,817 | 0 | $88.23 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $29,688 | 4,200 | 0 | $7.07 * | Q4 2022 | ||
| 30 Sep 2022 | 11% | +10% | $8,954,000 | 93,615 | +89,125 | +1985% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.01% | $9,784,000 | 4,490 | +4 | +0.09% | $2179.06 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.34% | $12,477,000 | 4,486 | +146 | +3.4% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.29% | $12,573,000 | 4,340 | +123 | +2.9% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.59% | $11,274,000 | 4,217 | +234 | +5.9% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.52% | $9,726,000 | 3,983 | +214 | +5.7% | $2441.88 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +0.37% | $7,774,000 | 3,769 | +166 | +4.6% | $2062.62 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | 0% | $6,315,000 | 3,603 | 0 | $1752.71 | Q4 2020 |