| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -19,960 | -100% | $309.00 | Q4 2025 | ||
| 31 Dec 2025 | put | -100% | $0 | 0 | -800,000 | -100% | $309.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -1.4% | $4,852,276 | 19,960 | -142,400 | -88% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $194,480,000 | 800,000 | +800,000 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -1.4% | $28,612,703 | 162,360 | -184,600 | -53% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $53,653,894 | 346,960 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.47% | $65,679,528 | 346,960 | -64,000 | -16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $68,157,716 | 410,960 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $74,856,364 | 410,960 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -2.2% | $62,026,193 | 410,960 | -365,000 | -47% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $108,393,852 | 775,960 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $101,542,126 | 775,960 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $92,882,412 | 775,960 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $80,490,331 | 775,960 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0% | $68,462,951 | 775,960 | -260 | -0.03% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.7% | $74,245,000 | 776,220 | +737,409 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -4.4% | $84,579,000 | 38,811 | -55,389 | -59% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -1.4% | $262,003,000 | 94,200 | -15,783 | -14% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.01% | $318,625,000 | 109,983 | -172 | -0.16% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | 0% | $294,502,000 | 110,155 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | -0.02% | $268,975,000 | 110,155 | -295 | -0.27% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.17% | $227,805,000 | 110,450 | -3,075 | -2.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -1.8% | $198,968,000 | 113,525 | -37,400 | -25% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.38% | $221,196,000 | 150,925 | -9,200 | -5.7% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -3.1% | $227,065,000 | 160,125 | -76,750 | -32% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 9% | +1.7% | $275,237,000 | 236,875 | +44,450 | +23% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.44% | $257,732,000 | 192,425 | -11,600 | -5.7% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.1% | $249,143,000 | 204,025 | +2,600 | +1.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | 0% | $218,103,000 | 201,425 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 7.4% | +0.35% | $237,055,000 | 201,425 | +9,500 | +4.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +2.5% | $200,554,000 | 191,925 | +65,600 | +52% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | 0% | $152,484,000 | 126,325 | 0 | $1207.08 | Q3 2018 | ||
| 30 Jun 2018 | 5.5% | +0.55% | $142,645,000 | 126,325 | +12,600 | +11% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.94% | $117,949,000 | 113,725 | +21,150 | +23% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $97,519,000 | 92,575 | 0 | $1053.41 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | 0% | $90,142,000 | 92,575 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | -5.4% | $86,065,000 | 92,575 | -116,800 | -56% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | 0% | $177,508,000 | 209,375 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | +1.6% | $165,919,000 | 209,375 | +37,800 | +22% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | 0% | $137,957,000 | 171,575 | 0 | $804.06 | Q3 2016 | ||
| 30 Jun 2016 | 6.5% | +1.7% | $120,708,000 | 171,575 | +44,000 | +34% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.11% | $97,327,000 | 127,575 | +2,700 | +2.2% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.9% | $97,154,000 | 124,875 | +124,875 | NEW | $778.01 | Q4 2015 |