| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2% | $106,397,464 | 339,928 | +313,228 | +1173% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $6,490,770 | 26,700 | +25,700 | +2570% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.13% | $166,770 | 1,000 | -39,264 | -98% | $166.77 | Q2 2025 | |
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -50,000 | -100% | $307.38 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -2.4% | $6,226,425 | 40,264 | -459,736 | -92% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | -2% | $0 | 0 | -363,400 | -100% | $307.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | -3.8% | $7,732,000 | 50,000 | -450,000 | -90% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +1.3% | $94,650,000 | 500,000 | +355,000 | +245% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +2% | $68,791,620 | 363,400 | +363,400 | NEW | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 2.8% | +2.8% | $94,650,000 | 500,000 | +500,000 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.57% | $24,048,250 | 145,000 | +118,000 | +437% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.97% | $4,918,050 | 27,000 | -258,539 | -91% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.54% | $0 | 0 | -50,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.89% | $43,096,401 | 285,539 | +285,539 | NEW | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.54% | +0.54% | $7,546,500 | 50,000 | +50,000 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | -6.7% | $0 | 0 | -1,892,079 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | +6.5% | $247,597,458 | 1,892,079 | +1,847,079 | +4105% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -1.7% | $5,386,500 | 45,000 | -594,000 | -93% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $66,283,470 | 639,000 | +639,000 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -2,293 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $6,378,000 | 2,293 | +2,293 | NEW | $2781.51 | Q1 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -26,084 | -100% | $307.38 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.37% | $0 | 0 | -2,200 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.86% | $69,736,000 | 26,084 | +15,884 | +156% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | +0.37% | $5,882,000 | 2,200 | +2,200 | NEW | $2673.64 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.14% | $24,906,000 | 10,200 | +3,200 | +46% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -1.1% | $14,438,000 | 7,000 | -26,937 | -79% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.55% | $59,479,000 | 33,937 | +18,300 | +117% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.5% | $22,918,000 | 15,637 | -12,636 | -45% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.33% | $40,093,000 | 28,273 | +7,043 | +33% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.3% | $24,668,000 | 21,230 | -22,980 | -52% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.1% | $59,214,000 | 44,210 | +23,030 | +109% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.64% | $25,864,000 | 21,180 | +11,026 | +109% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.18% | $10,995,000 | 10,154 | -4,846 | -32% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -1.9% | $17,653,000 | 15,000 | -46,600 | -76% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.01% | $64,370,000 | 61,600 | +100 | +0.16% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.65% | $74,235,000 | 61,500 | +14,000 | +29% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $53,637,000 | 47,500 | +47,500 | NEW | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -71,300 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.17% | $75,107,000 | 71,300 | +6,800 | +11% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -2.3% | $62,805,000 | 64,500 | -96,613 | -60% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +2% | $149,784,000 | 161,113 | +62,221 | +63% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.5% | $83,841,000 | 98,892 | +47,860 | +94% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.2% | $40,440,000 | 51,032 | -23,537 | -32% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $59,958,000 | 74,569 | +74,569 | NEW | $804.06 | Q3 2016 | |
| 30 Jun 2016 | -6.3% | $0 | 0 | -166,000 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 6.3% | +2.8% | $126,641,000 | 166,000 | +74,234 | +81% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $71,395,000 | 91,766 | +91,766 | NEW | $778.01 | Q4 2015 |