| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $53,277,773 | 170,217 | +3,817 | +2.3% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 21% | -18% | $42,849,581 | 136,900 | -115,500 | -46% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | +0.41% | $813,798 | 2,600 | +2,600 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.13% | $40,451,745 | 166,400 | +14,430 | +9.5% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 21% | +21% | $61,358,297 | 252,400 | +250,000 | +10417% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.94% | +0.03% | $26,781,678 | 151,970 | +4,879 | +3.3% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | +0.08% | $422,952 | 2,400 | +600 | +33% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.92% | +0.1% | $22,746,100 | 147,091 | +16,301 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.69% | 0% | $278,352 | 1,800 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.08% | $24,758,574 | 130,790 | +9,869 | +8.2% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $92,263 | 900 | 0 | $102.51 * | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0.06% | $20,054,816 | 120,921 | +7,737 | +6.8% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $27,600 | 300 | 0 | $92.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | +0.08% | $20,616,440 | 113,184 | +7,755 | +7.4% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.08% | $18,342 | 100 | +100 | NEW | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.88% | +0.07% | $15,912,399 | 105,429 | +8,423 | +8.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.37% | $13,550,768 | 97,006 | +37,895 | +64% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $7,735,265 | 59,111 | +7,927 | +15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.58% | $6,126,725 | 51,184 | +28,600 | +127% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.16% | $2,342,638 | 22,584 | +7,419 | +49% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.08% | $1,338,008 | 15,165 | -2,194 | -13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.47% | $1,660,000 | 17,359 | +16,421 | +1751% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.29% | $2,044,000 | 938 | +421 | +81% | $2179.10 | Q2 2022 | |
| 30 Jun 2022 | call | -16% | $0 | 0 | -3,400 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $1,438,000 | 517 | +20 | +4% | $2781.43 | Q1 2022 | |
| 31 Mar 2022 | call | 16% | 0% | $9,457,000 | 3,400 | 0 | $2781.47 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $1,440,000 | 497 | -6 | -1.2% | $2897.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,119,000 | 3,400 | 0 | $329.12 * | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.06% | $1,345,000 | 503 | -81 | -14% | $2673.96 | Q3 2021 | |
| 30 Sep 2021 | call | 31% | 0% | $12,565,000 | 4,700 | 0 | $2673.40 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.1% | $1,426,000 | 584 | -147 | -20% | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $996,000 | 4,900 | 0 | $203.27 * | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.12% | $1,508,000 | 731 | +192 | +36% | $2062.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $406,000 | 2,700 | 0 | $150.37 * | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $790,000 | 539 | 0 | $1465.68 | Q4 2020 |