| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $29,421,150 | 27,500 | +27,500 | NEW | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | -1.4% | $0 | 0 | -28,611 | -100% | $1413.01 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -2.6% | $22,928,570 | 28,611 | -53,389 | -65% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +5.1% | $54,335,660 | 82,000 | +82,000 | NEW | $662.63 | Q1 2025 | |
| 30 Sep 2024 | -7.2% | $0 | 0 | -92,500 | -100% | $1413.01 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +6% | $95,529,803 | 92,500 | +85,500 | +1221% | $1032.75 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $6,739,411 | 7,000 | +7,000 | NEW | $962.77 | Q1 2024 | |
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -52,500 | -100% | $1413.01 | Q4 2022 | |
| 30 Sep 2022 | call | 1.6% | -1.1% | $22,763,000 | 52,500 | -35,000 | -40% | $433.58 | Q3 2022 |
| 30 Jun 2022 | call | 9.2% | -0.26% | $41,639,000 | 87,500 | -2,500 | -2.8% | $475.87 | Q2 2022 |
| 31 Mar 2022 | call | 2.6% | +0.92% | $60,113,000 | 90,000 | +32,000 | +55% | $667.92 | Q1 2022 |
| 31 Dec 2021 | call | 3% | +3% | $46,176,000 | 58,000 | +58,000 | NEW | $796.14 | Q4 2021 |
| 30 Sep 2021 | -1.9% | $0 | 0 | -36,000 | -100% | $1413.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +1.9% | $24,871,000 | 36,000 | +36,000 | NEW | $690.86 | Q2 2021 | |
| 31 Mar 2018 | call | -0.83% | $0 | 0 | -150,000 | -100% | $1413.01 | Q1 2018 | |
| 31 Dec 2017 | call | 0.83% | +0.28% | $26,073,000 | 150,000 | +50,000 | +50% | $173.82 | Q4 2017 |
| 30 Sep 2017 | call | 0.52% | +0.52% | $17,120,000 | 100,000 | +100,000 | NEW | $171.20 | Q3 2017 |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -267,500 | -100% | $1413.01 | Q4 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.1% | $26,434,000 | 267,500 | +217,500 | +435% | $98.82 | Q3 2014 |
| 30 Jun 2014 | put | 0.45% | +0.45% | $4,664,000 | 50,000 | +50,000 | NEW | $93.28 | Q2 2014 |