| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -5.2% | $64,875,423 | 281,065 | -62,958 | -18% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 9% | 0% | $75,537,130 | 344,023 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 10% | 0% | $75,475,206 | 344,023 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 9.6% | +0.46% | $65,453,816 | 344,023 | +16,300 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $71,899,149 | 327,723 | 0 | $219.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $608,413 | 5,000 | 0 | $121.68 * | Q4 2024 | ||
| 30 Sep 2024 | 8.4% | +0.17% | $61,064,627 | 327,723 | +6,438 | +2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -41% | $0 | 0 | -7,500 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | 0% | $62,088,326 | 321,285 | 0 | $193.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 41% | +41% | $1,449,375 | 7,500 | +7,500 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 6.2% | 0% | $57,953,388 | 321,285 | 0 | $180.38 | Q1 2024 | ||
| 31 Mar 2024 | call | -14% | $0 | 0 | -6,000 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $48,816,043 | 321,285 | 0 | $151.94 | Q4 2023 | ||
| 31 Dec 2023 | call | 14% | -2.3% | $911,640 | 6,000 | -1,000 | -14% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | -12% | $0 | 0 | -7,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | 0% | $40,841,749 | 321,285 | 0 | $127.12 | Q3 2023 | ||
| 30 Sep 2023 | call | 12% | -12% | $889,840 | 7,000 | -7,000 | -50% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 12% | +12% | $889,840 | 7,000 | +7,000 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 5.1% | 0% | $41,882,713 | 321,285 | 0 | $130.36 | Q2 2023 | ||
| 30 Jun 2023 | call | 16% | +16% | $1,825,040 | 14,000 | +14,000 | NEW | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | -9% | $0 | 0 | -21,500 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.87% | $33,185,528 | 321,285 | +69,008 | +27% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 9% | -0.21% | $2,220,735 | 21,500 | -500 | -2.3% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 2.7% | +0.63% | $21,191,268 | 252,277 | +58,810 | +30% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 18% | +14% | $1,848,000 | 22,000 | +17,000 | +340% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 3.2% | 0% | $21,861,771 | 193,467 | 0 | $113.00 | Q3 2022 | ||
| 30 Sep 2022 | put | 5.9% | -8.2% | $565,000 | 5,000 | -7,000 | -58% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 2.8% | +2.7% | $20,548,130 | 193,467 | +188,758 | +4008% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | put | 6.4% | +6.4% | $1,274,520 | 12,000 | +12,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0.47% | $15,351,105 | 4,709 | +1,242 | +36% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | put | -39% | $0 | 0 | -400 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.39% | $11,560,157 | 3,467 | +800 | +30% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | put | 39% | -12% | $1,333,736 | 400 | -125 | -24% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.91% | $8,761,202 | 2,667 | +1,935 | +264% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | put | 7.2% | +0.68% | $1,724,646 | 525 | +50 | +11% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.37% | $2,518,197 | 732 | +732 | NEW | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | put | 7.6% | 0% | $1,634,076 | 475 | 0 | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $92,820 | 600 | 0 | $154.70 * | Q1 2021 |