| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $10,501,568 | 15,400 | +15,400 | NEW | $681.92 | Q4 2025 | |
| 30 Sep 2025 | put | -75% | $0 | 0 | -26,000 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | put | 75% | +75% | $16,064,100 | 26,000 | +26,000 | NEW | $617.85 | Q2 2025 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,432 | -100% | $689.30 | Q2 2024 | ||
| 30 Jun 2024 | put | -27% | $0 | 0 | -6,400 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $749,036 | 1,432 | +1,432 | NEW | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 27% | -437% | $3,347,648 | 6,400 | -103,600 | -94% | $523.07 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -3,950 | -100% | $689.30 | Q4 2023 | ||
| 31 Dec 2023 | put | 100% | +100% | $52,284,100 | 110,000 | +110,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.24% | $1,688,546 | 3,950 | +3,950 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | -49% | $0 | 0 | -57,500 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -14,630 | -100% | $689.30 | Q2 2023 | ||
| 30 Jun 2023 | put | 49% | -13% | $25,488,600 | 57,500 | -15,300 | -21% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 1.6% | -61% | $5,989,375 | 14,630 | -571,200 | -98% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 54% | +54% | $29,803,592 | 72,800 | +72,800 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 20% | +3.2% | $224,040,478 | 585,830 | +94,492 | +19% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 19% | +6% | $178,253,000 | 491,338 | +156,022 | +47% | $362.79 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.6% | $126,535,000 | 335,316 | +42,237 | +14% | $377.36 | Q2 2022 | |
| 31 Mar 2022 | 15% | -1.4% | $134,437,000 | 293,079 | -26,069 | -8.2% | $458.71 | Q1 2022 | |
| 31 Dec 2021 | 16% | +15% | $151,582,000 | 319,148 | +296,854 | +1332% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.2% | $9,567,000 | 22,294 | +21,794 | +4359% | $429.13 | Q3 2021 | |
| 30 Sep 2021 | put | -71% | $0 | 0 | -65,000 | -100% | $689.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -1% | $214,000 | 500 | -9,986 | -95% | $428.00 | Q2 2021 | |
| 30 Jun 2021 | put | 71% | +71% | $27,824,000 | 65,000 | +65,000 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | 1.5% | 0% | $4,156,000 | 10,486 | 0 | $396.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,630,000 | 3,000 | 0 | $876.67 * | Q4 2020 | |||
| 31 Dec 2020 | put | -73% | $0 | 0 | -800,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.9% | $11,381,000 | 33,985 | +33,985 | NEW | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | 73% | 0% | $267,912,000 | 800,000 | 0 | $334.89 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $35,911,000 | 3,300 | 0 | $10882.12 * | Q2 2020 | ||
| 31 Mar 2020 | -0.04% | $0 | 0 | -636 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $205,000 | 636 | 0 | $322.33 | Q4 2019 |