| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -733 | -100% | $681.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $488,310 | 733 | -1,067 | -59% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $66,618,000 | 1,000 | 0 | $66618.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.28% | $1,112,130 | 1,800 | -12,481 | -87% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,162,475 | 35 | 0 | $61785.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $1,235,700 | 20 | 0 | $61785.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.28% | $7,988,649 | 14,281 | +14,281 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $27,969,500 | 500 | 0 | $55939.00 * | Q1 2025 | ||
| 30 Sep 2024 | -0.57% | $0 | 0 | -26,160 | -100% | $681.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -1.9% | $14,236,796 | 26,160 | -85,544 | -77% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.73% | $58,429,011 | 111,704 | +32,983 | +42% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1% | $37,416,879 | 78,721 | +54,299 | +222% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $10,439,917 | 24,422 | +24,422 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $25,648,800 | 600 | 0 | $42748.00 * | Q3 2023 | ||
| 30 Jun 2023 | -0.8% | $0 | 0 | -45,190 | -100% | $681.27 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $30,143,040 | 680 | 0 | $44328.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | +0.42% | $18,500,334 | 45,190 | +23,601 | +109% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -1.2% | $8,256,281 | 21,589 | -76,187 | -78% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $34,924,000 | 97,776 | +76,869 | +368% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.2% | $7,887,000 | 20,907 | -12,500 | -37% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $18,863,000 | 500 | 0 | $37726.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.52% | $15,088,000 | 33,407 | +33,407 | NEW | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $22,582,000 | 500 | 0 | $45164.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $149,041,000 | 3,300 | 0 | $45163.94 * | Q1 2022 | ||
| 31 Dec 2021 | -0.62% | $0 | 0 | -47,400 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | +0.36% | $20,342,000 | 47,400 | +27,400 | +137% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $8,561,000 | 20,000 | +20,000 | NEW | $428.05 | Q2 2021 | |
| 31 Dec 2020 | put | -69% | $0 | 0 | -795,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 69% | +69% | $266,238,000 | 795,000 | +795,000 | NEW | $334.89 | Q3 2020 |