| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $61,463,348 | 100,053 | +347 | +0.35% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.23% | $59,860,197 | 99,706 | +15,673 | +19% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $46,356,168 | 84,033 | +736 | +0.88% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $75,000 | 50,000 | 0 | $1.50 * | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.68% | $39,059,555 | 83,297 | -46,431 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $66,320,771 | 129,728 | +926 | +0.72% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $958,500 | 150,000 | 0 | $6.39 * | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.04% | $62,864,558 | 128,802 | +2,529 | +2% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $190,050 | 70,000 | 0 | $2.72 * | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.03% | $60,498,809 | 126,273 | -1,410 | -1.1% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $116,603 | 123,000 | 0 | $0.95 * | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.05% | $56,692,657 | 127,683 | +2,869 | +2.3% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $46,620 | 105,000 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.09% | $51,113,712 | 124,814 | +4,819 | +4% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $43,000 | 105,000 | 0 | $0.41 * | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +0.14% | $42,990,787 | 119,995 | +8,010 | +7.2% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $78,819 | 220,000 | 0 | $0.36 * | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.21% | $41,369,404 | 111,985 | +11,345 | +11% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $103,068 | 279,000 | 0 | $0.37 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.22% | $32,298,483 | 100,640 | +12,903 | +15% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $43,646 | 136,000 | 0 | $0.32 * | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.6% | $23,362,484 | 87,737 | +37,669 | +75% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -59% | $0 | 0 | -183,000 | -100% | $600.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $9,852 | 37,000 | 0 | $0.27 * | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.85% | $13,381,000 | 50,068 | +47,653 | +1973% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 59% | +59% | $48,909,000 | 183,000 | +183,000 | NEW | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 12% | -24% | $9,889,000 | 37,000 | -74,000 | -67% | $267.27 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $677,000 | 2,415 | +290 | +14% | $280.33 | Q2 2022 | |
| 30 Jun 2022 | put | 97% | +97% | $31,110,000 | 111,000 | +111,000 | NEW | $280.27 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.11% | $770,000 | 2,125 | -5,468 | -72% | $362.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.09% | $3,021,000 | 7,593 | +4,303 | +131% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $1,177,000 | 3,290 | -1,356 | -29% | $357.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $1,646,000 | 4,646 | -1,813 | -28% | $354.28 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $2,061,000 | 6,459 | +809 | +14% | $319.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,772,000 | 5,650 | -124 | -2.1% | $313.63 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,604,000 | 5,774 | -108 | -1.8% | $277.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,456,000 | 5,882 | +5,882 | NEW | $247.53 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -5,475 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $1,164,000 | 5,475 | -146 | -2.6% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,061,000 | 5,621 | -132 | -2.3% | $188.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.09% | $1,074,000 | 5,753 | -6,125 | -52% | $186.69 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.15% | $2,134,000 | 11,878 | -10,368 | -47% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $3,432,000 | 22,246 | -300 | -1.3% | $154.27 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $4,189,000 | 22,546 | -1,980 | -8.1% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $4,210,000 | 24,526 | +24,526 | NEW | $171.65 | Q2 2018 |