| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $40,285,200 | 20,000 | 0 | $2014.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.04% | $46,738,800 | 20,000 | -7,958 | -28% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.27% | $73,071,868 | 27,958 | -42,435 | -60% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.17% | $137,327,592 | 70,393 | +28,857 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.22% | $70,629,476 | 41,536 | +39,042 | +1565% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $5,117,588 | 2,494 | +2,494 | NEW | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -49,471 | -100% | $2025.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.39% | $74,798,173 | 49,471 | -69,484 | -58% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.07% | $186,942,541 | 118,955 | -10,971 | -8.4% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $164,730,577 | 129,926 | +129,926 | NEW | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | -0.73% | $0 | 0 | -110,864 | -100% | $2025.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.26% | $146,125,404 | 110,864 | -38,950 | -26% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $126,778,599 | 149,814 | +148,857 | +15555% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $792,000 | 957 | +957 | NEW | $827.59 | Q3 2022 | |
| 31 Mar 2022 | -0.48% | $0 | 0 | -66,581 | -100% | $2025.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.11% | $89,778,000 | 66,581 | -15,917 | -19% | $1348.40 | Q4 2021 | |
| 31 Dec 2021 | call | -15% | $0 | 0 | -91,600 | -100% | $2025.32 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $138,547,000 | 82,498 | +82,498 | NEW | $1679.40 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | +15% | $153,833,000 | 91,600 | +91,600 | NEW | $1679.40 | Q3 2021 |
| 30 Sep 2021 | put | -9.9% | $0 | 0 | -88,000 | -100% | $2025.32 | Q3 2021 | |
| 30 Jun 2021 | put | 9.9% | +9.9% | $137,086,000 | 88,000 | +88,000 | NEW | $1557.80 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -212 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.85% | $355,000 | 212 | -72,594 | -100% | $1674.53 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -1.2% | $78,811,000 | 72,806 | -141,044 | -66% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $210,807,000 | 213,850 | +213,850 | NEW | $985.77 | Q2 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -140,166 | -100% | $2025.32 | Q3 2019 | ||
| 30 Sep 2019 | call | -7.5% | $0 | 0 | -81,600 | -100% | $2025.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $85,749,000 | 140,166 | +140,166 | NEW | $611.77 | Q2 2019 | |
| 30 Jun 2019 | call | 7.5% | +7.5% | $49,920,000 | 81,600 | +81,600 | NEW | $611.76 | Q2 2019 |
| 30 Jun 2018 | -0.26% | $0 | 0 | -28,812 | -100% | $2025.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $10,268,000 | 28,812 | +28,812 | NEW | $356.38 | Q1 2018 |