| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +3.8% | $68,672,200 | 219,400 | +219,300 | +219300% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 20% | +20% | $68,672,200 | 219,400 | +219,300 | +219300% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0% | -1.4% | $24,355 | 100 | -90,700 | -100% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -12% | $24,355 | 100 | -90,700 | -100% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.99% | +0.99% | $16,001,684 | 90,800 | +90,800 | NEW | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 5.4% | +5.4% | $16,001,684 | 90,800 | +90,800 | NEW | $176.23 | Q2 2025 |
| 31 Mar 2025 | -3.9% | $0 | 0 | -367,500 | -100% | $307.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -9.3% | $0 | 0 | -367,500 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +3.9% | $69,567,750 | 367,500 | +367,500 | NEW | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 9.3% | +9.3% | $69,567,750 | 367,500 | +367,500 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | -5% | $0 | 0 | -489,700 | -100% | $307.38 | Q3 2024 | ||
| 30 Sep 2024 | put | -15% | $0 | 0 | -489,700 | -100% | $307.38 | Q3 2024 | |
| 30 Jun 2024 | 5% | +3.3% | $89,198,855 | 489,700 | +290,700 | +146% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +26% | $89,198,855 | 489,700 | +290,700 | +146% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +1.4% | $30,035,070 | 199,000 | +149,400 | +301% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 15% | 0% | $30,035,070 | 199,000 | 0 | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -1.1% | $6,928,624 | 49,600 | -110,400 | -69% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $5,704 | 496 | 0 | $11.50 * | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $20,937,600 | 160,000 | +160,000 | NEW | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $202,112 | 1,600 | +1,600 | NEW | $126.32 | Q3 2023 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -900 | -100% | $307.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.06% | $1,276,000 | 900 | -300 | -25% | $1417.78 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.18% | $1,394,000 | 1,200 | +1,200 | NEW | $1161.67 | Q1 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -9,401 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.02% | $11,480,000 | 9,401 | +78 | +0.84% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.5% | $10,095,000 | 9,323 | +6,744 | +261% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.7% | $3,035,000 | 2,579 | +2,579 | NEW | $1176.81 | Q1 2019 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -973 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.14% | $1,025,000 | 973 | +973 | NEW | $1053.44 | Q4 2017 |