| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +6.8% | $61,453,500 | 100,000 | +87,118 | +676% | $614.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.47% | $7,735,319 | 12,882 | -4,116 | -24% | $600.48 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.4% | $9,376,777 | 16,998 | +16,398 | +2733% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $281,352 | 600 | +600 | NEW | $468.92 | Q1 2025 | |
| 31 Dec 2024 | -6.4% | $0 | 0 | -115,172 | -100% | $600.64 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | +3.6% | $56,211,998 | 115,172 | +65,637 | +133% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +2.6% | $23,732,714 | 49,535 | +34,319 | +226% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $6,756,056 | 15,216 | +15,216 | NEW | $444.01 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -49,897 | -100% | $600.64 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.31% | $17,876,598 | 49,897 | -7,788 | -14% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +2.2% | $21,309,993 | 57,685 | +42,110 | +270% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -5.8% | $4,998,485 | 15,575 | -114,841 | -88% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +3.9% | $34,727,172 | 130,416 | +70,376 | +117% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -1.9% | $16,046,000 | 60,040 | -153,333 | -72% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | -9.1% | $0 | 0 | -882,600 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | -9.6% | $0 | 0 | -936,500 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 11% | +9.6% | $59,804,000 | 213,373 | +194,399 | +1025% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 9.1% | +9.1% | $247,375,000 | 882,600 | +882,600 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 9.6% | +9.6% | $262,482,000 | 936,500 | +936,500 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +1.1% | $6,879,000 | 18,974 | +14,548 | +329% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $1,761,000 | 4,426 | +4,426 | NEW | $397.88 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -3,723 | -100% | $600.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -5.1% | $1,320,000 | 3,723 | -137,135 | -97% | $354.55 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +2.1% | $45,009,000 | 140,858 | +70,086 | +99% | $319.53 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.94% | $22,215,000 | 70,772 | -29,168 | -29% | $313.90 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.35% | $27,950,000 | 99,940 | +8,395 | +9.2% | $279.67 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +6% | $22,667,000 | 91,545 | +88,354 | +2769% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.77% | $608,000 | 3,191 | -6,540 | -67% | $190.54 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.72% | $2,060,000 | 9,731 | +9,731 | NEW | $211.69 | Q4 2019 |