| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $54,488,929 | 79,904 | +3,414 | +4.5% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $236,700 | 6,800 | 0 | $34.81 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $4,557,094 | 296,300 | 0 | $15.38 * | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.02% | $50,955,658 | 76,490 | -3,547 | -4.4% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $5,801,554 | 296,300 | 0 | $19.58 * | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | +0.02% | $49,450,759 | 80,037 | +3,048 | +4% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $3,431,970 | 267,600 | 0 | $12.82 * | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.15% | $43,067,072 | 76,989 | -17,907 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $3,961,576 | 254,600 | 0 | $15.56 * | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $55,616,577 | 94,896 | +6,300 | +7.1% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $3,225,782 | 254,600 | 0 | $12.67 * | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.02% | $50,832,782 | 88,596 | -1,333 | -1.5% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,514,018 | 250,900 | 0 | $10.02 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.04% | $48,941,222 | 89,929 | -2,998 | -3.2% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,978,183 | 250,900 | 0 | $11.87 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.11% | $47,512,771 | 92,927 | +9,137 | +11% | $511.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,966,781 | 249,100 | 0 | $11.91 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.06% | $39,826,076 | 83,790 | -3,918 | -4.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $37,493,343 | 87,708 | -16,383 | -16% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,178,718 | 255,600 | 0 | $12.44 * | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.17% | $46,141,348 | 104,091 | +11,813 | +13% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,635,143 | 244,500 | 0 | $6.69 * | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.03% | $37,777,515 | 92,278 | -2,221 | -2.4% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $2,898,599 | 222,200 | 0 | $13.04 * | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.65% | $36,139,394 | 94,499 | +46,858 | +98% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,515,327 | 210,661 | 0 | $21.43 * | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -1.1% | $17,017,000 | 47,641 | -69,016 | -59% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,420,000 | 210,628 | 0 | $25.73 * | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.2% | $44,009,000 | 116,657 | +96,843 | +489% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $7,808,000 | 177,182 | 0 | $44.07 * | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.07% | $8,949,000 | 19,814 | +2,469 | +14% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.07% | $8,238,000 | 17,345 | +1,525 | +9.6% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $6,789,000 | 15,820 | +467 | +3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.1% | $6,572,000 | 15,353 | +2,554 | +20% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $5,073,000 | 12,799 | -303 | -2.3% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $4,898,000 | 13,102 | +1,126 | +9.4% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $4,011,000 | 11,976 | -297 | -2.4% | $334.92 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $3,785,000 | 12,273 | +1,654 | +16% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $2,737,000 | 10,619 | +763 | +7.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.13% | $3,172,000 | 9,856 | +4,678 | +90% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $1,537,000 | 5,178 | +5,178 | NEW | $296.83 | Q3 2019 |