| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -2.8% | $41,080,123 | 91,346 | -407,909 | -82% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +3.2% | $222,028,684 | 499,255 | +471,916 | +1726% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -100,000 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -2.3% | $8,684,507 | 27,339 | -443,169 | -94% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $31,766,000 | 100,000 | +100,000 | NEW | $317.66 | Q2 2025 |
| 31 Mar 2025 | 3.3% | +3.3% | $121,936,853 | 470,508 | +470,508 | NEW | $259.16 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -20,050 | -100% | $417.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.14% | $5,245,682 | 20,050 | +20,050 | NEW | $261.63 | Q3 2024 | |
| 31 Mar 2024 | call | -4.5% | $0 | 0 | -125,000 | -100% | $417.40 | Q1 2024 | |
| 31 Mar 2024 | put | -5.4% | $0 | 0 | -150,000 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | call | 4.5% | +4.5% | $31,060,000 | 125,000 | +125,000 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 5.4% | +5.4% | $37,272,000 | 150,000 | +150,000 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -881 | -100% | $417.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $230,619 | 881 | +881 | NEW | $261.77 | Q2 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -23,642 | -100% | $417.40 | Q4 2022 | ||
| 31 Dec 2022 | put | -2.3% | $0 | 0 | -21,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.13% | $6,271,000 | 23,642 | +18,088 | +326% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | put | 2.3% | +2.3% | $5,570,000 | 21,000 | +21,000 | NEW | $265.24 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.06% | $3,740,000 | 5,554 | +3,275 | +144% | $673.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $2,456,000 | 2,279 | +850 | +59% | $1077.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,510,000 | 1,429 | +1,429 | NEW | $1056.68 | Q4 2021 | |
| 30 Jun 2021 | put | -8.4% | $0 | 0 | -39,500 | -100% | $417.40 | Q2 2021 | |
| 31 Mar 2021 | put | 8.4% | +8.4% | $26,383,000 | 39,500 | +39,500 | NEW | $667.92 | Q1 2021 |
| 31 Mar 2019 | put | -37% | $0 | 0 | -220,000 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | put | 37% | +37% | $73,216,000 | 220,000 | +220,000 | NEW | $332.80 | Q4 2018 |