| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $11,821,480 | 11,000 | +11,000 | NEW | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | -0.37% | $0 | 0 | -24,000 | -100% | $1038.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.37% | $18,708,720 | 24,000 | +24,000 | NEW | $779.53 | Q2 2025 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -21,000 | -100% | $1038.27 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -20,000 | -100% | $1038.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.15% | $19,012,980 | 21,000 | -8,000 | -28% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | -0.56% | $0 | 0 | -10,000 | -100% | $1038.27 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.3% | $18,107,600 | 20,000 | +20,000 | NEW | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.46% | -0.4% | $22,560,840 | 29,000 | -25,000 | -46% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | +0.56% | $7,779,600 | 10,000 | +10,000 | NEW | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.76% | +0.76% | $31,477,680 | 54,000 | +54,000 | NEW | $582.92 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -22,200 | -100% | $1038.27 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.28% | $0 | 0 | -10,000 | -100% | $1038.27 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $10,411,356 | 22,200 | +22,200 | NEW | $468.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.28% | +0.28% | $4,689,800 | 10,000 | +10,000 | NEW | $468.98 | Q2 2023 |
| 31 Dec 2022 | -0.8% | $0 | 0 | -89,980 | -100% | $1038.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.09% | $29,095,000 | 89,980 | +9,680 | +12% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $26,036,000 | 80,300 | +80,300 | NEW | $324.23 | Q2 2022 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -33,545 | -100% | $1038.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $7,699,000 | 33,545 | +33,545 | NEW | $229.51 | Q2 2021 | |
| 31 Mar 2020 | -0.4% | $0 | 0 | -83,162 | -100% | $1038.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.4% | $10,930,000 | 83,162 | +83,162 | NEW | $131.43 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -63,176 | -100% | $1038.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.07% | $6,999,000 | 63,176 | -17,729 | -22% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.16% | $10,498,000 | 80,905 | +34,546 | +75% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $5,365,000 | 46,359 | +46,359 | NEW | $115.73 | Q4 2018 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -50,000 | -100% | $1038.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.18% | $3,601,000 | 50,000 | +50,000 | NEW | $72.02 | Q1 2016 |