| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.43% | $566,192,273 | 1,808,921 | +323,744 | +22% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | +0.48% | $514,446,800 | 1,643,600 | +279,900 | +21% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.43% | +0.43% | $78,375,200 | 250,400 | +250,400 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.38% | $361,046,529 | 1,485,177 | +366,272 | +33% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +1.2% | $331,515,470 | 1,363,700 | +1,348,684 | +8982% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0% | $197,184,629 | 1,118,905 | +3,449 | +0.31% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 55% | 0% | $2,329,031 | 15,016 | 0 | $155.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $172,494,116 | 1,115,456 | +129,884 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $40,380 | 13,460 | 0 | $3.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.34% | $186,568,780 | 985,572 | +218,459 | +28% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $11,282,580 | 11,127 | 0 | $1013.98 * | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.54% | $127,225,690 | 767,113 | +293,484 | +62% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,405,475 | 7,610 | 0 | $447.50 * | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.14% | $86,271,521 | 473,629 | +44,726 | +10% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,747,062 | 3,185 | 0 | $862.50 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.15% | $64,730,654 | 428,903 | +56,868 | +15% | $150.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,620,075 | 2,020 | 0 | $1297.07 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.08% | $51,969,569 | 372,035 | +24,247 | +7% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $536,000 | 1,340 | 0 | $400.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.1% | $45,511,538 | 347,788 | +26,061 | +8.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $38,511,000 | 321,727 | +30,545 | +10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $30,204,000 | 291,182 | +19,529 | +7.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.31% | $23,968,000 | 271,653 | +90,081 | +50% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.67% | $17,367,000 | 181,572 | +167,692 | +1208% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $30,248,000 | 13,880 | +1,811 | +15% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $33,569,000 | 12,069 | +1,676 | +16% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.31% | $30,109,000 | 10,393 | +3,474 | +50% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.22% | $18,504,000 | 6,919 | +2,194 | +46% | $2674.37 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.23% | $11,537,000 | 4,725 | -2,365 | -33% | $2441.69 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.18% | $14,623,000 | 7,090 | +1,842 | +35% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.25% | $9,198,000 | 5,248 | +2,019 | +63% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.12% | $4,732,000 | 3,229 | +456 | +16% | $1465.47 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $3,932,000 | 2,773 | -348 | -11% | $1417.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $3,626,000 | 3,121 | -34 | -1.1% | $1161.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $4,226,000 | 3,155 | +93 | +3% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.33% | $3,739,000 | 3,062 | +592 | +24% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $2,672,000 | 2,470 | -66 | -2.6% | $1081.78 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.58% | $2,985,000 | 2,536 | -719 | -22% | $1177.05 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $3,401,000 | 3,255 | 0 | $1044.85 | Q4 2018 |