| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $15,674,617 | 23,262 | +491 | +2.2% | $673.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | +0.1% | $202,146 | 300 | +300 | NEW | $673.82 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $16,361,875 | 22,771 | -288 | -1.2% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $8,072,495 | 23,059 | -31,439 | -58% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.08% | $14,440,335 | 54,498 | -59,583 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $36,942,851 | 114,081 | -20,911 | -15% | $323.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $971,510 | 7,000 | 0 | $138.79 * | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $17,623,206 | 134,992 | -3,782 | -2.7% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $11,548,772 | 138,774 | +2,758 | +2% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $9,415,028 | 136,016 | -38,500 | -22% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $6,954,463 | 174,516 | -18,922 | -9.8% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $7,729,782 | 193,438 | -3,050 | -1.6% | $39.96 | Q3 2023 | |
| 30 Sep 2023 | call | -0.12% | $0 | 0 | -3,000,000 | -100% | $444.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $5,055,636 | 196,488 | +161,488 | +461% | $25.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $77,190,000 | 3,000,000 | +3,000,000 | NEW | $25.73 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $551,250 | 35,000 | -77 | -0.22% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $369,361 | 35,077 | +64 | +0.18% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $682,000 | 35,013 | -5 | -0.01% | $19.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,206,000 | 35,018 | +10 | +0.03% | $34.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,928,000 | 35,008 | -1,192 | -3.3% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $3,412,000 | 36,200 | -214 | -0.59% | $94.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $2,635,000 | 36,414 | +36,414 | NEW | $72.36 | Q3 2021 |