| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.47% | $121,400,916 | 1,294,805 | +1,190,848 | +1146% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | +0.84% | $179,119,104 | 1,910,400 | +1,645,400 | +621% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.2% | $124,636,126 | 103,957 | +39,311 | +61% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | 0% | $317,713,800 | 265,000 | 0 | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.08% | $86,569,398 | 64,646 | +8,604 | +15% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $28,495,512 | 2,680 | 0 | $10632.65 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $76,370 | 14 | 0 | $5455.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.04% | $52,260,846 | 56,042 | +5,166 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 9.9% | 0% | $2,165,970 | 2,332 | 0 | $928.80 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.18% | $45,346,796 | 50,876 | +24,049 | +90% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $7,997,726 | 1,863 | 0 | $4292.93 * | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.08% | $19,027,585 | 26,827 | -9,830 | -27% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,385,600 | 710 | 0 | $3360.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.15% | $24,739,075 | 36,657 | +13,102 | +56% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,394,850 | 860 | 0 | $3947.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.03% | $14,329,523 | 23,555 | +3,282 | +16% | $608.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,595,050 | 710 | 0 | $3655.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.05% | $9,870,518 | 20,273 | +4,618 | +29% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $358,110 | 345 | 0 | $1038.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.03% | $5,911,329 | 15,655 | +2,738 | +21% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $5,690,000 | 12,917 | -3,154 | -20% | $440.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $5,552,000 | 16,071 | +3,353 | +26% | $345.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $3,750,000 | 12,718 | +1,088 | +9.4% | $294.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $2,738,000 | 11,630 | +2,208 | +23% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,648,000 | 9,422 | +539 | +6.1% | $174.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $3,327,000 | 8,883 | -969 | -9.8% | $374.54 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.05% | $5,935,000 | 9,852 | +2,641 | +37% | $602.42 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $4,401,000 | 7,211 | +1,644 | +30% | $610.32 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $2,941,000 | 5,567 | +2,504 | +82% | $528.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $1,598,000 | 3,063 | +689 | +29% | $521.71 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $1,284,000 | 2,374 | +211 | +9.8% | $540.86 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.04% | $1,082,000 | 2,163 | +447 | +26% | $500.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $781,000 | 1,716 | -285 | -14% | $455.13 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $751,000 | 2,001 | +249 | +14% | $375.31 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $567,000 | 1,752 | +247 | +16% | $323.63 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $403,000 | 1,505 | +1,505 | NEW | $267.77 | Q3 2019 |