| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,204,750 | 5,000 | +5,000 | NEW | $840.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,784,275 | 4,500 | +4,500 | NEW | $840.95 | Q4 2025 |
| 31 Mar 2025 | -0.25% | $0 | 0 | -147,989 | -100% | $833.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $91,012,972 | 147,989 | +147,989 | NEW | $615.00 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -34,728 | -100% | $833.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.04% | $14,934,519 | 34,728 | -28,472 | -45% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.06% | $24,883,104 | 63,200 | -54,900 | -46% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.15% | $44,928,783 | 118,100 | -132,423 | -53% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $123,164,622 | 250,523 | +250,523 | NEW | $491.63 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -12,500 | -100% | $833.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $4,657,250 | 12,500 | +12,500 | NEW | $372.58 | Q1 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -263,300 | -100% | $833.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.48% | $92,958,000 | 263,300 | -311,667 | -54% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.39% | $217,843,000 | 574,967 | -216,457 | -27% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.54% | $249,544,000 | 791,424 | +387,774 | +96% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.18% | $141,354,000 | 403,650 | +116,603 | +41% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.18% | $86,688,000 | 287,047 | +128,347 | +81% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.16% | $47,780,000 | 158,700 | +109,200 | +221% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $13,632,000 | 49,500 | +49,500 | NEW | $275.39 | Q1 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -42,574 | -100% | $833.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $9,589,000 | 42,574 | +42,574 | NEW | $225.23 | Q2 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -104,020 | -100% | $833.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.01% | $11,854,000 | 104,020 | +13,420 | +15% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $12,827,000 | 90,600 | +40,600 | +81% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $6,242,000 | 50,000 | -7,900 | -14% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,562,000 | 57,900 | +57,900 | NEW | $96.06 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -70,978 | -100% | $833.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $5,881,000 | 70,978 | +10,978 | +18% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $4,826,000 | 60,000 | +60,000 | NEW | $80.43 | Q1 2018 |