| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | 0% | $32,693,789 | 104,453 | 0 | $313.00 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.8% | $0 | 0 | -20,000 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $25,392,524 | 104,453 | 0 | $243.10 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.8% | +1.8% | $4,862,000 | 20,000 | +20,000 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 3.2% | 0% | $18,407,752 | 104,453 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -0.65% | $16,152,612 | 104,453 | -24,727 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.58% | $24,453,774 | 129,180 | -20,000 | -13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $24,741,503 | 149,180 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.28% | $27,173,137 | 149,180 | -16,700 | -10% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $25,036,268 | 165,880 | +3,900 | +2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $22,626,986 | 161,980 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $21,196,703 | 161,980 | 0 | $130.86 | Q3 2023 | ||
| 30 Sep 2023 | put | -6.4% | $0 | 0 | -248,700 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $19,389,006 | 161,980 | 0 | $119.70 | Q2 2023 | ||
| 30 Jun 2023 | put | 6.4% | +6.4% | $29,769,390 | 248,700 | +248,700 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 2.6% | -1.7% | $16,802,185 | 161,980 | -105,000 | -39% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -2% | $0 | 0 | -116,200 | -100% | $307.38 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -100,000 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1% | $23,555,645 | 266,980 | +75,000 | +39% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +2% | $10,252,326 | 116,200 | +116,200 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +1.7% | $8,823,000 | 100,000 | +100,000 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +3.1% | $18,363,000 | 191,980 | +182,381 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | 0% | $20,919,000 | 9,599 | 0 | $2179.29 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -0.64% | $26,698,000 | 9,599 | -1,938 | -17% | $2781.33 | Q1 2022 | |
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -2,500 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -9.2% | $33,423,000 | 11,537 | -21,700 | -65% | $2897.03 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +1.3% | $7,243,000 | 2,500 | +2,500 | NEW | $2897.20 | Q4 2021 |
| 30 Sep 2021 | 11% | 0% | $88,860,000 | 33,237 | 0 | $2673.53 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | 0% | $81,158,000 | 33,237 | 0 | $2441.80 | Q2 2021 | ||
| 31 Mar 2021 | 8% | +0.74% | $68,552,000 | 33,237 | +3,073 | +10% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | put | -13% | $0 | 0 | -17,500 | -100% | $307.38 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | 0% | $52,867,000 | 30,164 | 0 | $1752.65 | Q4 2020 | ||
| 31 Dec 2020 | put | 13% | +13% | $30,671,000 | 17,500 | +17,500 | NEW | $1752.63 | Q4 2020 |
| 30 Sep 2020 | 5.4% | 0% | $44,208,000 | 30,164 | 0 | $1465.59 | Q3 2020 | ||
| 30 Jun 2020 | 6% | -0.98% | $42,774,000 | 30,164 | -4,878 | -14% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -4.7% | $40,717,000 | 35,042 | -30,000 | -46% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 8% | -1.2% | $87,117,000 | 65,042 | -9,822 | -13% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +1.3% | $91,419,000 | 74,864 | +12,192 | +19% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.55% | $67,861,000 | 62,672 | -6,998 | -10% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -1.9% | $81,994,000 | 69,670 | -25,107 | -26% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.87% | $99,038,000 | 94,777 | -16,166 | -15% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.1% | $133,917,000 | 110,943 | -25,000 | -18% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | -1.9% | $0 | 0 | -9,500 | -100% | $307.38 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +4.8% | $153,505,000 | 135,943 | +126,959 | +1413% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.9% | $10,727,000 | 9,500 | +9,500 | NEW | $1129.16 | Q2 2018 |
| 31 Mar 2018 | 0.29% | 0% | $9,318,000 | 8,984 | 0 | $1037.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $9,464,000 | 8,984 | +8,984 | NEW | $1053.43 | Q4 2017 |