| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $5,025,841 | 16,057 | +16,057 | NEW | $313.00 | Q4 2025 | |
| 31 Dec 2024 | call | -0.42% | $0 | 0 | -24,300 | -100% | $309.00 | Q4 2024 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -36,256 | -100% | $309.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.42% | 0% | $4,030,155 | 24,300 | 0 | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.17% | $6,604,030 | 36,256 | +24,256 | +202% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,442,635 | 189 | 0 | $18215.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $5,282,350 | 290 | 0 | $18215.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.03% | $1,811,160 | 12,000 | -4,968 | -29% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $11,772,540 | 780 | 0 | $15093.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.13% | $2,370,260 | 16,968 | -21,032 | -55% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $20,296,957 | 1,453 | 0 | $13969.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.53% | $4,972,680 | 38,000 | -98,182 | -72% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $8,505,900 | 650 | 0 | $13086.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | +0.08% | $16,300,985 | 136,182 | +13,182 | +11% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -4.8% | $8,678,250 | 72,500 | -315,200 | -81% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.72% | -0.57% | $12,758,790 | 123,000 | -98,092 | -44% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 5.4% | +4.4% | $40,216,121 | 387,700 | +312,700 | +417% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +1.3% | $19,506,947 | 221,092 | +185,092 | +514% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | +1.5% | $6,617,250 | 75,000 | +75,000 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.2% | $3,443,000 | 36,000 | +36,000 | NEW | $95.64 | Q3 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -10,143 | -100% | $309.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.57% | $0 | 0 | -1,500 | -100% | $309.00 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.5% | $28,211,000 | 10,143 | +7,093 | +233% | $2781.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.57% | +0.57% | $4,172,000 | 1,500 | +1,500 | NEW | $2781.33 | Q1 2022 |
| 31 Dec 2021 | 0.6% | +0.33% | $8,836,000 | 3,050 | +1,650 | +118% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $3,743,000 | 1,400 | +1,400 | NEW | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -13,000 | -100% | $309.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $26,813,000 | 13,000 | +13,000 | NEW | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -11,500 | -100% | $309.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $16,854,000 | 11,500 | +11,500 | NEW | $1465.57 | Q3 2020 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -35,263 | -100% | $309.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | -0.2% | $28,354,000 | 35,263 | -3,073 | -8% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.1% | $26,971,000 | 38,336 | -1,664 | -4.2% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $30,516,000 | 40,000 | +40,000 | NEW | $762.90 | Q1 2016 |