| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -17% | $0 | 0 | -591,621 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 17% | 0% | $143,823,065 | 591,621 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $104,261,369 | 591,621 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $91,488,271 | 591,621 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $111,993,855 | 591,621 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 14% | -0.07% | $98,120,343 | 591,621 | -3,000 | -0.5% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | -20% | $0 | 0 | -4,000 | -100% | $307.38 | Q3 2024 | |
| 30 Jun 2024 | 14% | -1.2% | $108,310,215 | 594,621 | -51,081 | -7.9% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 20% | +20% | $728,600 | 4,000 | +4,000 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | 10% | 0% | $97,455,803 | 645,702 | 0 | $150.93 | Q1 2024 | ||
| 31 Mar 2024 | call | -11% | $0 | 0 | -5,000 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $90,198,112 | 645,702 | 0 | $139.69 | Q4 2023 | ||
| 31 Dec 2023 | call | 11% | -2.1% | $698,450 | 5,000 | -1,000 | -17% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 11% | 0% | $84,496,564 | 645,702 | 0 | $130.86 | Q3 2023 | ||
| 30 Sep 2023 | call | 11% | +11% | $785,160 | 6,000 | +6,000 | NEW | $130.86 | Q3 2023 |
| 30 Jun 2023 | 9.3% | 0% | $77,290,529 | 645,702 | 0 | $119.70 | Q2 2023 | ||
| 30 Jun 2023 | put | -5.5% | $0 | 0 | -13,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.71% | $66,978,668 | 645,702 | +55,936 | +9.5% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 5.5% | -0.42% | $1,348,490 | 13,000 | -1,000 | -7.1% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 6.7% | +0.04% | $52,035,054 | 589,766 | +3,550 | +0.61% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | 12% | 0% | $1,235,220 | 14,000 | 0 | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +7.8% | $56,071,560 | 586,216 | +557,447 | +1938% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | put | 14% | +14% | $1,339,100 | 14,000 | +13,650 | +3900% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 8.5% | +0.85% | $62,695,131 | 28,769 | +2,878 | +11% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | put | 3.8% | -2.7% | $762,741 | 350 | -250 | -42% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 8.4% | +0.54% | $72,011,933 | 25,891 | +1,651 | +6.8% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | put | 9% | +5.7% | $1,668,810 | 600 | +375 | +167% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 0% | $70,224,250 | 2,424 | 0 | $28970.40 * | Q4 2021 | |||
| 31 Dec 2021 | put | 0% | $72,426 | 250 | 0 | $289.70 * | Q4 2021 | ||
| 30 Sep 2021 | 9.2% | 0% | $64,806,125 | 24,240 | 0 | $2673.52 | Q3 2021 | ||
| 30 Sep 2021 | put | 2.5% | -5.8% | $601,542 | 225 | -525 | -70% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 8.8% | +0.58% | $59,188,990 | 24,240 | +1,610 | +7.1% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | put | 8.5% | +8.5% | $1,831,343 | 750 | +750 | NEW | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 7.6% | 0% | $46,674,828 | 22,630 | 0 | $2062.52 | Q1 2021 | ||
| 31 Mar 2021 | put | -8.4% | $0 | 0 | -700 | -100% | $307.38 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | 0% | $39,662,243 | 22,630 | 0 | $1752.64 | Q4 2020 | ||
| 31 Dec 2020 | put | 8.4% | 0% | $1,226,848 | 700 | 0 | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | 0% | $33,166,528 | 22,630 | 0 | $1465.60 | Q3 2020 | ||
| 30 Sep 2020 | put | 9.1% | +3.9% | $1,025,920 | 700 | +300 | +75% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 8.3% | +0.52% | $32,090,472 | 22,630 | +1,430 | +6.7% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | put | 6.8% | -27% | $567,220 | 400 | -1,600 | -80% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 8.6% | +1.5% | $24,633,340 | 21,200 | +3,700 | +21% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | put | 17% | +1.7% | $2,323,900 | 2,000 | +200 | +11% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 8% | 0% | $23,439,325 | 17,500 | 0 | $1339.39 | Q4 2019 | ||
| 31 Dec 2019 | put | 17% | 0% | $2,410,902 | 1,800 | 0 | $1339.39 | Q4 2019 |