| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.1% | $10,195,831 | 22,672 | +425 | +1.9% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.27% | $9,893,468 | 22,247 | -1,000 | -4.3% | $444.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $63,329 | 500 | 0 | $126.66 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $3,020 | 1,000 | 0 | $3.02 * | Q3 2025 | ||
| 30 Jun 2025 | 5% | -0.37% | $7,523,268 | 23,247 | -1,738 | -7% | $323.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $31,950 | 500 | 0 | $63.90 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $10,700 | 1,000 | 0 | $10.70 * | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | -1.4% | $6,474,986 | 24,985 | -7,024 | $259.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $46,925 | 1,000 | 0 | $46.92 * | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.28% | $14,536,025 | 32,009 | -974 | -3% | $454.12 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.37% | $8,629,214 | 32,983 | -1,945 | -5.6% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.25% | $6,911,456 | 34,928 | -1,470 | -4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.21% | $6,039,013 | 36,398 | -1,435 | -3.8% | $165.92 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.07% | $9,400,622 | 37,833 | +277 | +0.74% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0% | $9,397,285 | 37,556 | +15 | +0.04% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.2% | $9,827,131 | 37,541 | +760 | +2.1% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $15,828 | 2,400 | 0 | $6.60 * | Q2 2023 | ||
| 31 Mar 2023 | 9.8% | 0% | $7,630,634 | 36,781 | 0 | $207.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $12,060 | 2,400 | 0 | $5.02 * | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | 0% | $5,088,545 | 41,310 | 0 | $123.18 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $5,559 | 3,000 | 0 | $1.85 * | Q4 2022 | ||
| 30 Sep 2022 | 13% | +8.9% | $11,111,000 | 41,889 | +27,755 | +196% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.6% | $9,518,000 | 14,134 | -748 | -5% | $673.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $100,000 | 1,000 | 0 | $100.00 * | Q2 2022 | ||
| 31 Mar 2022 | 13% | -0.05% | $16,037,000 | 14,882 | -51 | -0.34% | $1077.61 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.47% | $15,781,000 | 14,933 | -544 | -3.5% | $1056.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q4 2021 | ||
| 30 Sep 2021 | 11% | +0.23% | $12,002,000 | 15,477 | +307 | +2% | $775.47 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.29% | $10,311,000 | 15,170 | -422 | -2.7% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.21% | $10,414,000 | 15,592 | -283 | -1.8% | $667.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $106,000 | 500 | 0 | $212.00 * | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $11,203,000 | 15,875 | 0 | $705.70 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $131,000 | 500 | 0 | $262.00 * | Q4 2020 |