| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -45,500 | -100% | $506.17 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.51% | $0 | 0 | -45,500 | -100% | $506.17 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $20,348,965 | 45,500 | +45,500 | NEW | $447.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0.51% | +0.51% | $20,348,965 | 45,500 | +45,500 | NEW | $447.23 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -3,416 | -100% | $506.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.43% | $1,691,842 | 3,416 | -26,242 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.08% | $15,480,290 | 29,658 | -10,900 | -27% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.94% | $19,924,929 | 40,558 | -80,142 | -66% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.8% | $53,693,395 | 120,700 | +66,900 | +124% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -1.4% | $21,471,042 | 53,800 | -133,700 | -71% | $399.09 | Q1 2024 | |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -100,000 | -100% | $506.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $63,255,000 | 187,500 | -1,000 | -0.53% | $337.36 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | +1.6% | $33,736,000 | 100,000 | +100,000 | NEW | $337.36 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +1% | $55,096,665 | 188,500 | +143,900 | +323% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $15,250,524 | 44,600 | -6,100 | -12% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.3% | $12,952,329 | 50,700 | -66,800 | -57% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.27% | $31,178,625 | 117,500 | +71,200 | +154% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $8,678,000 | 46,300 | +25,600 | +124% | $187.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.11% | $4,155,000 | 20,700 | -40,900 | -66% | $200.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $18,583,000 | 61,600 | +61,600 | NEW | $301.67 | Q1 2022 |