| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -2.7% | $466,332 | 1,105 | -146,255 | -99% | $422.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.75% | +0.75% | $3,165,150 | 7,500 | +7,500 | NEW | $422.02 | Q4 2025 |
| 30 Sep 2025 | 2.5% | -0.75% | $55,590,086 | 147,360 | -43,564 | -23% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.51% | $64,333,751 | 190,924 | -23,051 | -11% | $336.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0.62% | $0 | 0 | -10,000 | -100% | $353.90 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +5.4% | $44,737,893 | 213,975 | +212,948 | +20700% | $209.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0.62% | +0.62% | $2,090,800 | 10,000 | +10,000 | NEW | $209.08 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $208,851 | 1,027 | +359 | +54% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -2.3% | $116,305 | 668 | -138,145 | -100% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $17,868,009 | 138,813 | +138,813 | NEW | $128.72 | Q2 2024 | |
| 30 Sep 2023 | -4.4% | $0 | 0 | -1,454,490 | -100% | $353.90 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +4.4% | $37,700,381 | 1,454,490 | +1,454,490 | NEW | $25.92 | Q2 2023 | |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -45,000 | -100% | $353.90 | Q2 2023 | |
| 31 Mar 2023 | call | -0.98% | $0 | 0 | -20,000 | -100% | $353.90 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $440,550 | 45,000 | +45,000 | NEW | $9.79 | Q1 2023 |
| 31 Dec 2022 | call | 0.98% | 0% | $94,800 | 20,000 | 0 | $4.74 | Q4 2022 | |
| 31 Dec 2022 | put | -1.9% | $0 | 0 | -13,000 | -100% | $353.90 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -127,032 | -100% | $353.90 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.9% | -0.74% | $406,000 | 20,000 | -5,000 | -20% | $20.30 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +1.9% | $263,900 | 13,000 | +13,000 | NEW | $20.30 | Q3 2022 |
| 30 Jun 2022 | 0.42% | +0.42% | $2,868,383 | 127,032 | +126,888 | +88117% | $22.58 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +1% | $564,500 | 25,000 | +25,000 | NEW | $22.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $17,178 | 144 | -98 | -40% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,093 | 242 | +242 | NEW | $231.79 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -56,910 | -100% | $353.90 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $17,176,576 | 56,910 | +56,910 | NEW | $301.82 | Q2 2021 |