| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 63% | +58% | $634,023,303 | 929,762 | +853,271 | +1116% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 34% | +34% | $50,956,774 | 76,491 | +76,491 | NEW | $666.18 | Q3 2025 | |
| 31 Mar 2025 | -6.5% | $0 | 0 | -26,928 | -100% | $689.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +6.5% | $15,781,962 | 26,928 | +26,928 | NEW | $586.08 | Q4 2024 | |
| 30 Sep 2024 | -63% | $0 | 0 | -259,188 | -100% | $689.30 | Q3 2024 | ||
| 30 Sep 2024 | call | -4.2% | $0 | 0 | -27,800 | -100% | $689.30 | Q3 2024 | |
| 30 Sep 2024 | put | -3.7% | $0 | 0 | -24,100 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | 63% | +285% | $141,055,293 | 259,188 | +259,188 | NEW | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +5% | $15,129,316 | 27,800 | +27,800 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 3.7% | +4.3% | $13,115,702 | 24,100 | +24,100 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | -95% | $0 | 0 | -200,000 | -100% | $689.30 | Q1 2024 | ||
| 31 Dec 2023 | 95% | +95% | $95,062,000 | 200,000 | +200,000 | NEW | $475.31 | Q4 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -1,815 | -100% | $689.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $743,000 | 1,815 | 0 | $409.37 | Q1 2023 | ||
| 31 Dec 2019 | call | -18% | $0 | 0 | -9,700 | -100% | $689.30 | Q4 2019 | |
| 30 Sep 2019 | call | 18% | +18% | $2,879,000 | 9,700 | +9,700 | NEW | $296.80 | Q3 2019 |
| 31 Mar 2018 | call | -13% | $0 | 0 | -200,000 | -100% | $689.30 | Q1 2018 | |
| 31 Dec 2017 | call | 13% | +13% | $53,372,000 | 200,000 | +200,000 | NEW | $266.86 | Q4 2017 |
| 30 Jun 2015 | put | 0% | $342,000 | 2,500 | 0 | $136.80 * | Q2 2015 | ||
| 31 Dec 2014 | 92% | +77% | $198,346,000 | 965,000 | +803,208 | +496% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 44% | 0% | $31,876,000 | 161,792 | 0 | $197.02 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,119,000 | 2,850 | 0 | $392.63 * | Q3 2014 | ||
| 31 Mar 2014 | call | 0% | $518 | 2,501 | 0 | $0.21 * | Q1 2014 |