| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $43,780,726 | 123,958 | +123,958 | NEW | $353.19 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -3,000 | -100% | $418.69 | Q4 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $903,930 | 3,000 | +3,000 | NEW | $301.31 | Q3 2025 |
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -18,000 | -100% | $418.69 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | +0.17% | $3,861,540 | 18,000 | +18,000 | NEW | $214.53 | Q4 2024 |
| 31 Mar 2024 | -0.74% | $0 | 0 | -112,253 | -100% | $418.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.74% | $13,703,846 | 112,253 | +112,253 | NEW | $122.08 | Q4 2023 | |
| 30 Sep 2023 | call | -2.3% | $0 | 0 | -140,000 | -100% | $418.69 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -169,361 | -100% | $418.69 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.3% | +2.3% | $16,515,800 | 140,000 | +140,000 | NEW | $117.97 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.48% | $24,088,215 | 169,361 | +59,876 | +55% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $11,125,866 | 109,485 | +109,485 | NEW | $101.62 | Q4 2022 | |
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -170,000 | -100% | $418.69 | Q4 2022 | |
| 30 Sep 2022 | -5.4% | $0 | 0 | -415,735 | -100% | $418.69 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.8% | +1.8% | $13,384,000 | 170,000 | +170,000 | NEW | $78.73 | Q3 2022 |
| 30 Jun 2022 | 5.4% | +0.88% | $67,777,000 | 415,735 | +68,469 | +20% | $163.03 | Q2 2022 | |
| 30 Jun 2022 | put | -4.1% | $0 | 0 | -166,200 | -100% | $418.69 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.45% | $86,059,000 | 347,266 | +32,877 | +10% | $247.82 | Q1 2022 | |
| 31 Mar 2022 | put | 4.1% | +4.1% | $41,188,000 | 166,200 | +166,200 | NEW | $247.82 | Q1 2022 |
| 31 Dec 2021 | 4.4% | +1.1% | $91,971,000 | 314,389 | +80,891 | +35% | $292.54 | Q4 2021 | |
| 31 Dec 2021 | put | -0.26% | $0 | 0 | -12,500 | -100% | $418.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.14% | $47,673,000 | 233,498 | +15,291 | +7% | $204.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.26% | +0.26% | $2,552,000 | 12,500 | +12,500 | NEW | $204.16 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +1.4% | $27,623,000 | 218,207 | +218,207 | NEW | $126.59 | Q2 2021 |