| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -938 | -100% | $473.42 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $8,568,700 | 1,600 | 0 | $5355.44 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $333,431 | 938 | +938 | NEW | $355.47 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -5,803 | -100% | $473.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.17% | $1,672,076 | 5,803 | +2,350 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.11% | $847,435 | 3,453 | -1,947 | -36% | $245.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $442,500 | 75,000 | 0 | $5.90 * | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.22% | $1,312,524 | 5,400 | +3,565 | +194% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $505,800 | 90,000 | 0 | $5.62 * | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $411,866 | 1,835 | 0 | $224.45 | Q2 2024 | ||
| 30 Jun 2024 | call | 29% | +3.3% | $65,090,500 | 290,000 | +40,000 | +16% | $224.45 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -1% | $377,496 | 1,835 | -16,293 | -90% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 19% | -2.3% | $51,430,000 | 250,000 | -30,000 | -11% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 0.79% | +0.08% | $3,470,968 | 18,128 | +1,833 | +11% | $191.47 | Q4 2023 | |
| 31 Dec 2023 | call | 15% | +9.6% | $53,611,600 | 280,000 | +180,000 | +180% | $191.47 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.23% | $2,793,778 | 16,295 | -3,305 | -17% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 10% | 0% | $17,145,000 | 100,000 | 0 | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -2.5% | $3,494,092 | 19,600 | -21,880 | -53% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | 2.2% | -2.5% | $3,494,092 | 19,600 | -21,880 | -53% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 17% | +17% | $17,827,000 | 100,000 | +95,000 | +1900% | $178.27 | Q2 2023 |
| 30 Jun 2023 | call | 17% | +17% | $17,827,000 | 100,000 | +95,000 | +1900% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 3.7% | +0.51% | $7,901,110 | 41,480 | +5,750 | +16% | $190.48 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | +1.8% | $952,400 | 5,000 | +5,000 | NEW | $190.48 | Q1 2023 |
| 31 Dec 2022 | 3.5% | -11% | $6,061,237 | 35,730 | -116,995 | -77% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.7% | $23,622,000 | 152,725 | -31,448 | -17% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 20% | +20% | $31,026,000 | 184,173 | +184,173 | NEW | $168.46 | Q2 2022 | |
| 31 Dec 2021 | -17% | $0 | 0 | -245,584 | -100% | $473.42 | Q4 2021 | ||
| 30 Sep 2021 | 17% | +17% | $40,330,000 | 245,584 | +245,584 | NEW | $164.22 | Q3 2021 | |
| 30 Sep 2019 | call | -4.5% | $0 | 0 | -10,000 | -100% | $473.42 | Q3 2019 | |
| 30 Jun 2019 | call | 4.5% | -51% | $1,332,000 | 10,000 | -114,900 | -92% | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | -4.3% | $0 | 0 | -51,800 | -100% | $473.42 | Q2 2019 | |
| 31 Mar 2019 | call | 10% | +10% | $15,239,000 | 124,900 | +124,900 | NEW | $122.01 | Q1 2019 |
| 31 Mar 2019 | put | 4.3% | +4.3% | $6,320,000 | 51,800 | +51,800 | NEW | $122.01 | Q1 2019 |
| 30 Sep 2018 | call | 0% | $6,000 | 69,000 | 0 | $0.09 * | Q3 2018 | ||
| 30 Jun 2017 | call | 0% | $13,000 | 100,000 | 0 | $0.13 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $6,000 | 80,900 | 0 | $0.07 * | Q1 2017 | ||
| 30 Sep 2016 | call | 0% | $850,000 | 5,000 | 0 | $170.00 * | Q3 2016 | ||
| 31 Mar 2016 | call | 0% | $371,000 | 206,500 | 0 | $1.80 * | Q1 2016 |