| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $40,754,514 | 266,039 | +262,058 | +6583% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $3,663,635 | 3,981 | +3,369 | +550% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $629,185 | 612 | +525 | +603% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,264 | 87 | +77 | +700% | $796.14 | Q1 2025 | |
| 31 Mar 2025 | put | -2.1% | $0 | 0 | -10,000 | -100% | $104.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,601 | 10 | +10 | NEW | $1060.10 | Q4 2024 | |
| 31 Dec 2024 | put | 2.1% | 0% | $10,601,200 | 10,000 | 0 | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | put | 2.9% | +2.9% | $8,943,900 | 10,000 | +10,000 | NEW | $894.39 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -43 | -100% | $104.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $32,783 | 43 | -112 | -72% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $109,506 | 155 | -352 | -69% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $283,393 | 507 | +167 | +49% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $191,070 | 340 | -19 | -5.3% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $167,000 | 359 | +359 | NEW | $465.18 | Q1 2023 | |
| 31 Mar 2023 | put | -0.9% | $0 | 0 | -13,000 | -100% | $104.27 | Q1 2023 | |
| 31 Dec 2022 | put | 0.9% | +0.69% | $5,048,000 | 13,000 | +10,000 | +333% | $388.31 | Q4 2022 |
| 30 Sep 2022 | put | 0.27% | 0% | $1,133,000 | 3,000 | 0 | $377.67 | Q3 2022 | |
| 30 Jun 2022 | put | 0.32% | +0.32% | $1,427,000 | 3,000 | +3,000 | NEW | $475.67 | Q2 2022 |
| 30 Sep 2021 | put | -0.42% | $0 | 0 | -10,000 | -100% | $104.27 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -9,087 | -100% | $104.27 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.42% | +0.42% | $5,496,000 | 10,000 | +10,000 | NEW | $549.60 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $4,544,000 | 9,087 | +936 | +11% | $500.06 | Q1 2021 | |
| 31 Mar 2021 | call | -5.6% | $0 | 0 | -18,200 | -100% | $104.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,487,000 | 8,151 | +167 | +2.1% | $550.48 | Q4 2020 | |
| 31 Dec 2020 | call | 5.6% | -0.86% | $10,018,000 | 18,200 | -2,800 | -13% | $550.44 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.11% | $3,872,000 | 7,984 | -23,570 | -75% | $484.97 | Q3 2020 | |
| 30 Sep 2020 | call | 2.8% | -0.53% | $10,185,000 | 21,000 | -4,000 | -16% | $485.00 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $12,781,000 | 31,554 | +30,856 | +4421% | $405.05 | Q2 2020 | |
| 30 Jun 2020 | call | 3.2% | -0.52% | $10,127,000 | 25,000 | -4,000 | -14% | $405.08 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $200,000 | 698 | -302 | -30% | $286.53 | Q1 2020 | |
| 31 Mar 2020 | call | 7.5% | -1.3% | $8,311,000 | 29,000 | -5,000 | -15% | $286.59 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $282,000 | 1,000 | -9,000 | -90% | $282.00 | Q4 2019 | |
| 31 Dec 2019 | call | 3.8% | +3.8% | $9,599,000 | 34,000 | +34,000 | NEW | $282.32 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $2,539,000 | 10,000 | +10,000 | NEW | $253.90 | Q3 2019 |