| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +3.8% | $162,799,118 | 161,339 | +161,339 | NEW | $1009.05 | Q4 2025 | |
| 30 Jun 2025 | -2.4% | $0 | 0 | -67,957 | -100% | $1202.47 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +2.1% | $67,129,963 | 67,957 | +60,815 | +800% | $987.83 | Q1 2025 | |
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -2,700 | -100% | $1202.47 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -1.3% | $7,528,025 | 7,142 | -48,128 | -87% | $1054.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | +0.24% | $2,845,935 | 2,700 | +2,700 | NEW | $1054.05 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +1.6% | $57,415,029 | 55,270 | +55,270 | NEW | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $4,781,872 | 53 | 0 | $90224.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | -0.49% | $0 | 0 | -30 | -100% | $1202.47 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $3,051,900 | 30 | 0 | $101730.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $41,434,500 | 500 | 0 | $82869.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.12% | $0 | 0 | -3,000 | -100% | $1202.47 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,421,440 | 35 | 0 | $69184.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.57% | $2,365,770 | 3,000 | -14,443 | -83% | $788.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0.4% | +0.4% | $3,154,360 | 4,000 | +4,000 | NEW | $788.59 | Q2 2023 |
| 31 Mar 2023 | 0.67% | -0.08% | $12,014,913 | 17,443 | -2,074 | -11% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $10,856,331 | 19,517 | +19,517 | NEW | $556.25 | Q4 2022 | |
| 31 Dec 2022 | put | -3% | $0 | 0 | -35,000 | -100% | $1202.47 | Q4 2022 | |
| 30 Sep 2022 | put | 3% | +3% | $17,122,000 | 35,000 | +35,000 | NEW | $489.20 | Q3 2022 |
| 31 Mar 2022 | -0.25% | $0 | 0 | -7,000 | -100% | $1202.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.05% | $3,628,000 | 7,000 | +1,500 | +27% | $518.29 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $2,162,000 | 5,500 | +5,500 | NEW | $393.09 | Q3 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -4,092 | -100% | $1202.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.03% | $1,460,000 | 4,092 | -902 | -18% | $356.79 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -2.8% | $1,569,000 | 4,994 | -90,961 | -95% | $314.18 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -2.2% | $23,845,000 | 95,955 | -86,671 | -47% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $61,823,000 | 182,626 | +182,626 | NEW | $338.52 | Q4 2019 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -17,567 | -100% | $1202.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.3% | $5,286,000 | 17,567 | +17,567 | NEW | $300.91 | Q1 2019 | |
| 30 Jun 2018 | -2% | $0 | 0 | -120,000 | -100% | $1202.47 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +2% | $33,872,000 | 120,000 | +120,000 | NEW | $282.27 | Q1 2018 | |
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -12,000 | -100% | $1202.47 | Q1 2018 | |
| 31 Dec 2017 | put | 0.33% | +0.33% | $2,835,000 | 12,000 | +12,000 | NEW | $236.25 | Q4 2017 |
| 30 Jun 2014 | -3.8% | $0 | 0 | -40,545 | -100% | $1202.47 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +3.8% | $10,217,000 | 40,545 | +40,545 | NEW | $251.99 | Q1 2014 |