| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $27 | 54 | 0 | $0.50 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $37,672 | 247 | 0 | $152.52 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $13,422 | 158 | 0 | $84.95 * | Q3 2025 | ||
| 31 Dec 2024 | 0% | $3,306 | 102 | 0 | $32.41 * | Q4 2024 | |||
| 30 Sep 2023 | put | 0% | $24,240 | 40 | 0 | $606.00 * | Q3 2023 | ||
| 31 Dec 2022 | -0.09% | $0 | 0 | -9,057 | -100% | $689.30 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $840 | 60 | 0 | $14.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.02% | $3,297,000 | 9,057 | +1,817 | +25% | $364.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -15% | $2,731,000 | 7,240 | -2,638,165 | -100% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $1,194,771,000 | 2,645,405 | +2,645,405 | NEW | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | -19% | $0 | 0 | -2,635,914 | -100% | $689.30 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -25,523 | -100% | $689.30 | Q4 2021 | ||
| 31 Dec 2021 | call | 19% | +19% | $1,251,954,000 | 2,635,914 | +2,635,914 | NEW | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0% | $21,845,000 | 150,050 | 0 | $145.58 * | Q3 2021 | |||
| 30 Sep 2021 | 0.1% | -0.1% | $11,119,000 | 25,523 | -24,137 | -49% | $435.65 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.14% | $21,213,000 | 49,660 | +43,894 | +761% | $427.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -5.3% | $2,285,000 | 5,766 | -1,301,361 | -100% | $396.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | $414,000 | 14,815 | 0 | $27.94 * | Q4 2020 | |||
| 31 Dec 2020 | 9.8% | +9.7% | $488,709,000 | 1,307,127 | +1,297,918 | +14094% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -10% | $3,086,000 | 9,209 | -1,283,850 | -99% | $335.11 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $398,729,000 | 1,293,059 | +1,281,554 | +11139% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $2,967,000 | 11,505 | +3,921 | +52% | $257.89 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $2,441,000 | 7,584 | -2,242 | -23% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $2,903,000 | 9,826 | +3,880 | +65% | $295.44 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $1,748,000 | 5,946 | -2,785 | -32% | $293.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $2,466,000 | 8,731 | -866 | -9% | $282.44 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $2,402,000 | 9,597 | -1,123 | -10% | $250.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $173,000 | 164 | 0 | $1054.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.02% | $3,120,000 | 10,720 | -1,221 | -10% | $291.04 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | 0% | $38,000 | 130 | 0 | $292.31 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $3,242,000 | 11,941 | -1,335 | -10% | $271.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $43,000 | 110 | 0 | $390.91 * | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.07% | $3,497,000 | 13,276 | -2,013 | -13% | $263.41 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $4,086,000 | 15,289 | 0 | $267.25 | Q4 2017 |