| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.65% | $12,352,655 | 35,691 | +10,583 | +42% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.73% | $8,283,380 | 25,108 | +14,983 | +148% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.74% | $2,790,956 | 10,125 | -13,267 | -57% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -1% | $3,916,523 | 23,392 | -24,353 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $267,800 | 10,000 | 0 | $26.78 * | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.19% | $11,075,885 | 47,745 | +3,512 | +7.9% | $231.98 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $7,630,193 | 44,233 | 0 | $172.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $133,900 | 13,000 | 0 | $10.30 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $204,600 | 20,000 | 0 | $10.23 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | $513,514 | 3,233 | 0 | $158.84 * | Q2 2024 | |||
| 31 Mar 2024 | -5.2% | $0 | 0 | -20,445 | -100% | $331.17 | Q1 2024 | ||
| 31 Mar 2024 | put | -13% | $0 | 0 | -40,400 | -100% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +5.2% | $22,947,672 | 20,445 | +20,445 | NEW | $1122.41 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +13% | $45,345,364 | 40,400 | +40,400 | NEW | $1122.41 | Q4 2023 |
| 31 Mar 2023 | -0.39% | $0 | 0 | -1,210 | -100% | $331.17 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -20 | -100% | $331.17 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $676,547 | 1,210 | +1,210 | NEW | $559.13 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | +1.9% | $11,183 | 20 | +20 | NEW | $559.15 | Q4 2022 |
| 30 Jun 2022 | call | -0.82% | $0 | 0 | -1,300 | -100% | $331.17 | Q2 2022 | |
| 31 Mar 2022 | call | 0.82% | +0.82% | $819,000 | 1,300 | +1,300 | NEW | $630.00 | Q1 2022 |