| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 87% | 0% | $108,046,921 | 53,641 | 0 | $2014.26 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $5,070,650 | 26,900 | 0 | $188.50 * | Q4 2025 | ||
| 30 Sep 2025 | 85% | 0% | $134,493,234 | 57,551 | 0 | $2336.94 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $3,477,375 | 27,500 | 0 | $126.45 * | Q3 2025 | ||
| 30 Jun 2025 | 77% | -2.6% | $204,430,298 | 78,217 | -2,599 | -3.2% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 53% | +2.7% | $157,661,510 | 80,816 | +4,132 | $1950.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $5,793,740 | 25,400 | 0 | $228.10 * | Q1 2025 | ||
| 31 Dec 2024 | 45% | +19% | $130,396,541 | 76,684 | +32,613 | $1700.44 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $3,930,705 | 33,900 | 0 | $115.95 * | Q4 2024 | ||
| 30 Sep 2024 | 22% | -23% | $90,431,929 | 44,071 | -45,952 | $2051.96 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $16,743,210 | 33,900 | 0 | $493.90 * | Q3 2024 | ||
| 30 Jun 2024 | 26% | -3.2% | $147,943,798 | 90,023 | -11,034 | $1643.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $7,488,510 | 33,900 | 0 | $220.90 * | Q2 2024 | ||
| 31 Mar 2024 | 26% | +11% | $152,794,142 | 101,057 | +41,789 | $1511.96 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $2,589,960 | 33,900 | 0 | $76.40 * | Q1 2024 | ||
| 31 Dec 2023 | 17% | -13% | $93,142,033 | 59,268 | -46,863 | -44% | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | 45% | -21% | $75,905,382 | 48,300 | -22,400 | -32% | $1571.54 | Q4 2023 |
| 30 Sep 2023 | 15% | -7.2% | $134,561,372 | 106,131 | -52,091 | -33% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 17% | +17% | $89,639,116 | 70,700 | +70,700 | NEW | $1267.88 | Q3 2023 |
| 30 Jun 2023 | 22% | -1.3% | $187,429,781 | 158,222 | -7,167 | -4.3% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 26% | +14% | $217,992,625 | 165,389 | +87,237 | +112% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +4.1% | $66,135,348 | 78,152 | +35,830 | +85% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -7.1% | $35,033,305 | 42,322 | -38,777 | -48% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +1% | $51,649,520 | 81,099 | +9,931 | +14% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +2.3% | $84,652,913 | 71,168 | +16,211 | +29% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.92% | $74,104,000 | 54,957 | +6,602 | +14% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.32% | $81,207,000 | 48,355 | -1,900 | -3.8% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -4.8% | $78,287,000 | 50,255 | -37,344 | -43% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.7% | $128,958,000 | 87,599 | -10,615 | -11% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 12% | -3.1% | $164,530,000 | 98,214 | -25,490 | -21% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 41% | 0% | $133,907,000 | 123,704 | 0 | $1082.48 | Q3 2020 | ||
| 30 Jun 2020 | 60% | 0% | $177,807,000 | 180,374 | 0 | $985.77 | Q2 2020 | ||
| 31 Mar 2020 | 45% | 0% | $75,354,000 | 154,231 | 0 | $488.58 | Q1 2020 | ||
| 31 Dec 2019 | 42% | 0% | $258,695,000 | 412,679 | 0 | $626.87 | Q4 2019 | ||
| 30 Sep 2019 | 53% | 0% | $264,864,000 | 441,652 | 0 | $599.71 | Q3 2019 | ||
| 30 Jun 2019 | 51% | 0% | $213,191,000 | 326,474 | 0 | $653.01 | Q2 2019 | ||
| 31 Mar 2019 | 35% | -3.6% | $234,149,000 | 470,381 | -48,876 | -9.4% | $497.79 | Q1 2019 | |
| 31 Dec 2018 | 27% | +4.4% | $148,023,000 | 519,257 | +83,170 | +19% | $285.07 | Q4 2018 | |
| 30 Sep 2018 | 28% | -1.4% | $148,473,000 | 436,087 | -21,495 | -4.7% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 25% | +7.4% | $149,389,000 | 457,582 | +135,743 | +42% | $326.47 | Q2 2018 | |
| 31 Mar 2018 | 21% | -1.3% | $113,965,000 | 321,839 | -20,183 | -5.9% | $354.11 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.31% | $107,617,000 | 342,022 | -6,826 | -2% | $314.65 | Q4 2017 | |
| 30 Sep 2017 | 13% | +7.7% | $88,360,000 | 348,848 | +210,452 | +152% | $253.29 | Q3 2017 | |
| 30 Jun 2017 | 5% | -3.9% | $34,721,000 | 138,396 | -108,032 | -44% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 7% | -1.5% | $51,470,000 | 246,428 | -52,365 | -18% | $208.86 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +2.7% | $46,644,000 | 298,793 | +129,597 | +77% | $156.11 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +5.6% | $31,297,000 | 169,196 | +169,196 | NEW | $184.97 | Q3 2016 |