| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -56,509 | -100% | $485.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $39,443,282 | 56,509 | +55,099 | +3908% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $1,081,949 | 1,410 | -1,154 | -45% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,410,277 | 2,564 | +2,564 | NEW | $550.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -5,300 | -100% | $485.29 | Q1 2025 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -1,900 | -100% | $485.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | +0.24% | $2,371,114 | 5,300 | +5,300 | NEW | $447.38 | Q4 2024 |
| 30 Sep 2024 | -0.88% | $0 | 0 | -75,191 | -100% | $485.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.06% | +0.06% | $700,207 | 1,900 | +1,900 | NEW | $368.53 | Q3 2024 |
| 30 Jun 2024 | 0.88% | +0.41% | $23,594,184 | 75,191 | +29,001 | +63% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -200 | -100% | $485.29 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.8% | $12,189,541 | 46,190 | -67,302 | -59% | $263.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -4.8% | $52,780 | 200 | -161,800 | -100% | $263.90 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.23% | $21,326,282 | 113,492 | -22,175 | -16% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | 4.5% | -3.6% | $30,441,420 | 162,000 | -131,200 | -45% | $187.91 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.98% | $20,979,545 | 135,667 | +126,272 | +1344% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | +0.33% | $45,340,448 | 293,200 | +18,000 | +6.5% | $154.64 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.94% | $1,508,367 | 9,395 | -102,998 | -92% | $160.55 | Q2 2023 | |
| 30 Jun 2023 | call | 4.4% | -0.66% | $44,183,360 | 275,200 | -41,300 | -13% | $160.55 | Q2 2023 |
| 31 Mar 2023 | 0.87% | -3.5% | $15,017,953 | 112,393 | -457,106 | -80% | $133.62 | Q1 2023 | |
| 31 Mar 2023 | call | 5.7% | +3.3% | $42,290,730 | 316,500 | +185,300 | +141% | $133.62 | Q1 2023 |
| 31 Dec 2022 | 3.2% | +3.2% | $44,961,946 | 569,499 | +569,499 | NEW | $78.95 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +0.14% | $10,358,240 | 131,200 | +11,200 | +9.3% | $78.95 | Q4 2022 |
| 30 Sep 2022 | -4.6% | $0 | 0 | -616,176 | -100% | $485.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.4% | -0.61% | $10,356,000 | 120,000 | -53,700 | -31% | $86.30 | Q3 2022 |
| 30 Jun 2022 | 4.6% | +3.6% | $57,816,000 | 616,176 | +491,006 | +392% | $93.83 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | -1.2% | $16,298,000 | 173,700 | -100,000 | -37% | $93.83 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.11% | $18,903,000 | 125,170 | -9,683 | -7.2% | $151.02 | Q1 2022 | |
| 31 Mar 2022 | call | 4.8% | +4.8% | $41,334,000 | 273,700 | +273,700 | NEW | $151.02 | Q1 2022 |
| 31 Dec 2021 | 2.9% | +2% | $31,560,000 | 134,853 | +93,702 | +228% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.83% | $9,273,000 | 41,151 | +41,151 | NEW | $225.34 | Q3 2021 | |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -25,000 | -100% | $485.29 | Q3 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $6,455,000 | 25,000 | +25,000 | NEW | $258.20 | Q2 2020 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -1,894 | -100% | $485.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $319,000 | 1,894 | +1,894 | NEW | $168.43 | Q2 2018 |