| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +5% | $58,422,338 | 85,635 | +57,197 | +201% | $682.23 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -6% | $18,949,519 | 28,438 | -47,309 | -62% | $666.34 | Q3 2025 | |
| 30 Jun 2025 | 13% | +3.5% | $46,800,284 | 75,747 | +20,978 | +38% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -21% | $30,637,231 | 54,769 | -168,613 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -6.9% | $130,919,723 | 223,382 | -71,038 | -24% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 19% | +13% | $168,926,419 | 294,420 | +197,084 | +202% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -147% | $52,972,198 | 97,336 | -1,734,078 | -95% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 57% | +42% | $957,957,721 | 1,831,414 | +1,360,414 | +289% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 26% | +12% | $223,871,010 | 471,000 | +220,999 | +88% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 12% | +9.5% | $106,870,427 | 250,001 | +202,850 | +430% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3% | -16% | $20,901,095 | 47,151 | -256,901 | -84% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 20% | +19% | $124,475,848 | 304,052 | +294,444 | +3065% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -3.9% | $3,674,387 | 9,608 | -49,483 | -84% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.7% | $21,106,000 | 59,091 | -97,989 | -62% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | -7.7% | $0 | 0 | -557,600 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | -13% | $0 | 0 | -903,800 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 10% | +9.9% | $59,259,000 | 157,080 | +148,100 | +1649% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +7.7% | $210,355,000 | 557,600 | +557,600 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 13% | +13% | $340,959,000 | 903,800 | +903,800 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.84% | -8.6% | $4,056,000 | 8,980 | -91,997 | -91% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 6% | +6% | $47,960,000 | 100,977 | +100,977 | NEW | $474.96 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -928 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $368,000 | 928 | -72 | -7.2% | $396.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -1.4% | $374,000 | 1,000 | -35,796 | -97% | $374.00 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.1% | $12,382,000 | 36,796 | +21,205 | +136% | $336.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.58% | $4,808,000 | 15,591 | -6,952 | -31% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $5,810,000 | 22,543 | +22,543 | NEW | $257.73 | Q1 2020 |