| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $22,868,172 | 150,498 | -12,760 | -7.8% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.43% | $52,603,360 | 163,258 | +144,906 | +790% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $7,418,429 | 18,352 | -318 | -1.7% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $5,382,001 | 18,670 | +5,351 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.56% | $0 | 0 | -150,000 | -100% | $133.40 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $3,857,448 | 13,319 | +13,319 | NEW | $289.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.56% | -0.07% | $43,443,000 | 150,000 | -20,000 | -12% | $289.62 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -2,600 | -100% | $133.40 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.37% | +0.33% | $28,662,000 | 170,000 | +155,000 | +1033% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.3% | $3,581,448 | 2,600 | -10,845 | -81% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.48% | -0.12% | $20,662,200 | 15,000 | -5,000 | -25% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | 0.46% | +0.46% | $22,917,809 | 13,445 | +13,218 | +5823% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0.58% | -1.1% | $34,091,200 | 20,000 | -36,300 | -64% | $1704.56 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $143,378 | 227 | +207 | +1035% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0.4% | 0% | $35,560,206 | 56,300 | 0 | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,566 | 20 | +20 | NEW | $328.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.26% | +0.03% | $18,482,164 | 56,300 | +6,300 | +13% | $328.28 | Q3 2023 |
| 30 Jun 2023 | put | 0.26% | +0.08% | $17,121,000 | 50,000 | +15,000 | +43% | $342.42 | Q2 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $10,231,200 | 35,000 | +35,000 | NEW | $292.32 | Q1 2023 |