| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +4% | $23,370,956 | 38,044 | +30,854 | +429% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.24% | $4,315,613 | 7,190 | +1,663 | +30% | $600.22 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.01% | $3,052,007 | 5,527 | +73 | +1.3% | $552.20 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.13% | $2,561,386 | 5,454 | -1,050 | $469.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.14% | $3,325,033 | 6,504 | +1,127 | +21% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.59% | $2,628,062 | 5,377 | +4,875 | +971% | $488.76 | Q3 2024 | |
| 30 Sep 2024 | put | -91% | $0 | 0 | -92,500 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $240,959 | 502 | -23 | -4.4% | $480.00 | Q2 2024 | |
| 30 Jun 2024 | put | 91% | +42% | $44,317,675 | 92,500 | +92,500 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $233,406 | 525 | +525 | NEW | $444.58 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -645 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | call | -66% | $0 | 0 | -26,300 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $231,385 | 645 | +645 | NEW | $358.74 | Q3 2023 | |
| 30 Sep 2023 | call | 66% | +66% | $9,422,501 | 26,300 | +26,300 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | -84% | $0 | 0 | -54,418 | -100% | $600.64 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -1,418 | -100% | $600.64 | Q2 2023 | ||
| 30 Jun 2023 | put | 84% | +84% | $20,103,098 | 54,418 | +54,418 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.02% | $455,769 | 1,418 | -215 | -13% | $321.42 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $434,835 | 1,633 | +345 | +27% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $344,899 | 1,288 | -825 | -39% | $267.78 | Q3 2022 | |
| 30 Sep 2022 | put | -87% | $0 | 0 | -21,700 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $593,346 | 2,113 | +810 | +62% | $280.81 | Q2 2022 | |
| 30 Jun 2022 | put | 87% | +38% | $6,082,076 | 21,700 | +9,600 | +79% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.06% | $472,955 | 1,303 | +776 | +147% | $362.97 | Q1 2022 | |
| 31 Mar 2022 | put | 82% | +28% | $4,386,734 | 12,100 | +4,100 | +51% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $209,667 | 527 | +527 | NEW | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 21% | 0% | $3,182,800 | 8,000 | 0 | $397.85 | Q4 2021 | |
| 30 Sep 2021 | put | 54% | +54% | $2,863,680 | 8,000 | +8,000 | NEW | $357.96 | Q3 2021 |
| 31 Mar 2021 | put | -6.1% | $0 | 0 | -1,500 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | put | 6.1% | 0% | $470,610 | 1,500 | 0 | $313.74 | Q4 2020 |