| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -4% | $87,330,484 | 99,347 | -303,253 | -75% | $879.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | 0% | $25,492,306 | 29,000 | 0 | $879.05 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.1% | $320,622,588 | 402,600 | -113,785 | -22% | $796.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | 0% | $23,095,020 | 29,000 | 0 | $796.38 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -29,000 | -100% | $929.00 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.42% | $365,463,738 | 516,385 | +35,010 | +7.3% | $707.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.38% | $20,524,316 | 29,000 | -91,000 | -76% | $707.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.12% | $20,524,316 | 29,000 | +29,000 | NEW | $707.74 | Q2 2025 |
| 31 Mar 2025 | 7.4% | +1.3% | $262,840,377 | 481,375 | +85,802 | $546.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -2% | $65,522,400 | 120,000 | -220,225 | $546.02 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +4.9% | $226,554,546 | 395,573 | +395,573 | NEW | $572.72 | Q4 2024 | |
| 31 Dec 2024 | call | 3.6% | +3.6% | $194,855,363 | 340,225 | +340,225 | NEW | $572.72 | Q4 2024 |
| 30 Sep 2024 | -1.8% | $0 | 0 | -171,676 | -100% | $929.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.85% | $77,617,136 | 171,676 | +72,970 | +74% | $452.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $41,230,483 | 98,706 | +98,706 | NEW | $417.71 | Q1 2024 |