| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.76% | +0.76% | $12,520,000 | 40,000 | +40,000 | NEW | $313.00 | Q4 2025 |
| 31 Mar 2025 | -2.4% | $0 | 0 | -226,559 | -100% | $307.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -108,900 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +2.3% | $42,887,619 | 226,559 | +214,774 | +1822% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | +1.7% | $20,614,770 | 108,900 | +108,900 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.65% | $1,954,542 | 11,785 | -66,110 | -85% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | -1.5% | $0 | 0 | -72,000 | -100% | $307.38 | Q3 2024 | |
| 30 Sep 2024 | put | -0.24% | $0 | 0 | -11,800 | -100% | $307.38 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.34% | $14,188,574 | 77,895 | +36,726 | +89% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +0.95% | $13,114,800 | 72,000 | +72,000 | NEW | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.16% | $2,149,370 | 11,800 | +11,800 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.65% | $6,213,637 | 41,169 | -84,268 | -67% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -300,000 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -2.8% | $17,522,295 | 125,437 | -354,352 | -74% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.3% | $41,907,000 | 300,000 | +300,000 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +2.3% | $62,785,189 | 479,789 | +374,914 | +357% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.45% | $12,553,538 | 104,875 | +75,015 | +251% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.56% | $3,097,378 | 29,860 | -109,795 | -79% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.34% | $12,321,761 | 139,655 | +61,858 | +80% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | -0.92% | $0 | 0 | -488,400 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.45% | $7,441,000 | 77,797 | +71,022 | +1048% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.92% | +0.92% | $46,715,000 | 488,400 | +488,400 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.78% | -1.3% | $14,748,000 | 6,775 | -11,662 | -63% | $2176.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.78% | $0 | 0 | -15,100 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.44% | $51,280,000 | 18,437 | +3,386 | +22% | $2781.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.78% | +0.78% | $41,998,000 | 15,100 | +15,100 | NEW | $2781.32 | Q1 2022 |
| 31 Dec 2021 | 2% | -0.52% | $43,603,000 | 15,051 | -3,841 | -20% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.19% | $50,508,000 | 18,892 | -1,406 | -6.9% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $49,563,000 | 20,298 | +202 | +1% | $2441.77 | Q2 2021 | |
| 30 Jun 2021 | call | -2.1% | $0 | 0 | -28,000 | -100% | $307.38 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.7% | $41,448,000 | 20,096 | +14,181 | +240% | $2062.50 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $57,751,000 | 28,000 | +28,000 | NEW | $2062.54 | Q1 2021 |
| 31 Dec 2020 | 0.72% | +0.72% | $10,367,000 | 5,915 | +5,915 | NEW | $1752.66 | Q4 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -622 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $833,000 | 622 | +622 | NEW | $1339.23 | Q4 2019 | |
| 30 Jun 2019 | -0.88% | $0 | 0 | -7,078 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | -2.1% | $8,330,000 | 7,078 | -16,624 | -70% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2.5% | $24,768,000 | 23,702 | +19,335 | +443% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.04% | $5,271,000 | 4,367 | +299 | +7.4% | $1207.01 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.1% | $4,594,000 | 4,068 | -778 | -16% | $1129.30 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.21% | $5,026,000 | 4,846 | -1,907 | -28% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.19% | $7,114,000 | 6,753 | +1,526 | +29% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.3% | $5,090,000 | 5,227 | +2,440 | +88% | $973.79 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -1% | $2,591,000 | 2,787 | -7,794 | -74% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $8,971,000 | 10,581 | +230 | +2.2% | $847.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $8,203,000 | 10,351 | +10,351 | NEW | $792.48 | Q4 2016 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -17,825 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +1.9% | $13,599,000 | 17,825 | +12,097 | +211% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $4,456,000 | 5,728 | +5,728 | NEW | $777.93 | Q4 2015 |