| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,019,452 | 839 | +839 | NEW | $1215.08 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | +1.4% | $85,055,600 | 70,000 | +70,000 | NEW | $1215.08 | Q4 2025 |
| 30 Sep 2025 | -0.12% | $0 | 0 | -115,000 | -100% | $1524.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $103,010,100 | 115,000 | +115,000 | NEW | $895.74 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -27,028 | -100% | $1524.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $20,930,753 | 27,028 | +27,028 | NEW | $774.41 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -780 | -100% | $1524.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.04% | $544,885 | 780 | -34,220 | -98% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $20,345,500 | 35,000 | +35,000 | NEW | $581.30 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,456 | -100% | $1524.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $5,071,370 | 10,456 | +6,529 | +166% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,567,541 | 3,927 | -6,864 | -64% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $4,068,531 | 10,791 | -30,309 | -74% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $12,438,000 | 41,100 | +29,913 | +267% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.08% | $3,569,000 | 11,187 | -103,949 | -90% | $319.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $42,147,000 | 115,136 | -69,524 | -38% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.15% | $79,422,000 | 184,660 | +171,647 | +1319% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,353,000 | 13,013 | +7,873 | +153% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,667,000 | 5,140 | +5,140 | NEW | $324.32 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -20,646 | -100% | $1524.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $3,678,000 | 20,646 | +20,646 | NEW | $178.15 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -41,722 | -100% | $1524.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.04% | $4,932,000 | 41,722 | -39,667 | -49% | $118.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.12% | $9,718,000 | 81,389 | -103,050 | -56% | $119.40 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.14% | $16,506,000 | 184,439 | +149,063 | +421% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $3,598,000 | 35,376 | -24,628 | -41% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $6,152,000 | 60,004 | +60,004 | NEW | $102.53 | Q2 2018 | |
| 31 Mar 2017 | -0.51% | $0 | 0 | -980,347 | -100% | $1524.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.03% | $77,134,000 | 980,347 | -53,429 | -5.2% | $78.68 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.42% | $72,064,000 | 1,033,776 | +835,701 | +422% | $69.71 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.08% | $14,509,000 | 198,075 | +121,170 | +158% | $73.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $5,600,000 | 76,905 | +76,905 | NEW | $72.82 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -29,346 | -100% | $1524.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $1,467,000 | 29,346 | +29,346 | NEW | $49.99 | Q3 2015 |