| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $392,356,248 | 929,710 | +434,328 | +88% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $186,877,780 | 495,382 | +248,064 | +100% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $83,336,274 | 247,318 | +220,059 | +807% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $5,699,312 | 27,259 | -174,061 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $40,940,435 | 201,320 | +151,806 | +307% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,362,602 | 49,514 | -1,787 | -3.5% | $189.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,603,465 | 51,301 | +37,512 | +272% | $128.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,212,191 | 13,789 | -243 | -1.7% | $87.91 | Q1 2024 | |
| 31 Mar 2024 | put | -47% | $0 | 0 | -300,000 | -100% | $353.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $742,854 | 14,032 | +1,680 | +14% | $52.94 | Q4 2023 | |
| 31 Dec 2023 | put | 47% | 0% | $15,882,000 | 300,000 | 0 | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $518,537 | 12,352 | -5,021 | -29% | $41.98 | Q3 2023 | |
| 30 Sep 2023 | put | 57% | 0% | $12,594,000 | 300,000 | 0 | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $450,309 | 17,373 | +15,971 | +1139% | $25.92 | Q2 2023 | |
| 30 Jun 2023 | put | 32% | 0% | $7,776,000 | 300,000 | 0 | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,726 | 1,402 | -133,874 | -99% | $9.79 | Q1 2023 | |
| 31 Mar 2023 | put | 49% | +16% | $2,937,000 | 300,000 | +100,000 | +50% | $9.79 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $641,208 | 135,276 | +135,276 | NEW | $4.74 | Q4 2022 | |
| 31 Dec 2022 | put | 6.1% | +6.1% | $948,000 | 200,000 | +200,000 | NEW | $4.74 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -1,853 | -100% | $353.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $221,000 | 1,853 | -3,829 | -67% | $119.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $1,317,000 | 5,682 | -655,064 | -99% | $231.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $199,241,000 | 660,746 | +2,673 | +0.41% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $198,619,000 | 658,073 | +144,326 | +28% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $134,807,000 | 513,747 | +180,714 | +54% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $79,775,000 | 333,033 | +77,170 | +30% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $57,073,000 | 255,863 | +255,855 | +3198188% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | $22,592,000 | 151,428 | 0 | $149.19 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,000 | 8 | +8 | NEW | $125.00 | Q2 2020 |