| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.06% | $121,133,238 | 649,508 | -8,449 | -1.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.53% | $122,761,666 | 657,957 | -74,881 | -10% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.94% | $115,781,036 | 732,838 | -145,682 | -17% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.01% | $95,213,953 | 878,520 | -3,063 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.8% | $118,387,826 | 881,583 | -133,064 | -13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.01% | $123,218,692 | 1,014,647 | +2,463 | +0.24% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | -86% | $0 | 0 | -2,340,000 | -100% | $184.89 | Q3 2024 | |
| 30 Sep 2024 | put | -0.74% | $0 | 0 | -20,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 6% | +6.1% | $125,045,202 | 1,012,184 | +930,738 | +1143% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 86% | +141% | $289,083,600 | 2,340,000 | +2,180,000 | +1362% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.74% | +1.3% | $2,470,800 | 20,000 | +20,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.9% | +0.18% | $73,591,427 | 81,446 | +3,768 | +4.9% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 76% | +57% | $144,569,600 | 160,000 | +119,500 | +295% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 2.4% | +1.9% | $38,467,597 | 77,678 | +60,942 | +364% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 86% | 0% | $20,056,410 | 40,500 | 0 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.2% | $7,279,950 | 16,736 | +6,680 | +66% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,015,778 | 21,200 | 0 | $47.91 * | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.14% | $4,253,820 | 10,056 | -5,217 | -34% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.06% | $4,242,446 | 15,273 | +3,985 | +35% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $1,649,605 | 11,288 | +1,329 | +13% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $1,209,000 | 9,959 | +1,352 | +16% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.08% | $1,305,000 | 8,607 | -7,171 | -45% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.13% | $4,305,000 | 15,778 | +7,477 | +90% | $272.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0.76% | $0 | 0 | -400 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.08% | $2,441,000 | 8,301 | +4,203 | +103% | $294.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.76% | +0.76% | $118,000 | 400 | +400 | NEW | $295.00 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.05% | $849,000 | 4,098 | +3,344 | +444% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $603,000 | 754 | +95 | +14% | $799.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $424,000 | 2,500 | 0 | $169.60 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $352,000 | 659 | -115 | -15% | $534.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $404,000 | 774 | +106 | +16% | $521.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.08% | $362,000 | 668 | +668 | NEW | $541.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q3 2020 |