| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,824 | -100% | $417.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $1,700,609 | 3,824 | +3,824 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | -20% | $0 | 0 | -123,100 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | put | 20% | -44% | $39,103,946 | 123,100 | -277,400 | -69% | $317.66 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -451 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | put | 31% | +31% | $103,793,580 | 400,500 | +400,500 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $182,132 | 451 | +240 | +114% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $55,204 | 211 | +211 | NEW | $261.63 | Q3 2024 | |
| 30 Jun 2024 | -2.4% | $0 | 0 | -157,784 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | call | -10% | $0 | 0 | -125,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.2% | $27,736,849 | 157,784 | +141,704 | +881% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | +10% | $21,973,750 | 125,000 | +125,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.43% | -2.1% | $3,995,558 | 16,080 | -79,027 | -83% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.43% | $23,797,674 | 95,107 | +12,987 | +16% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | -2.4% | $0 | 0 | -20,000 | -100% | $417.40 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.18% | $21,496,552 | 82,120 | +6,049 | +8% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | +2.4% | $5,235,400 | 20,000 | +20,000 | NEW | $261.77 | Q2 2023 |
| 31 Mar 2023 | 2.5% | +2% | $15,781,690 | 76,071 | +62,522 | +461% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $1,668,966 | 13,549 | +13,549 | NEW | $123.18 | Q4 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -658 | -100% | $417.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.3% | $709,061 | 658 | -2,752 | -81% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.43% | $3,603,620 | 3,410 | -5,285 | -61% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.23% | $6,742,799 | 8,695 | +5,155 | +146% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $2,406,138 | 3,540 | 0 | $679.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.01% | $2,364,472 | 3,540 | -110 | -3% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.3% | $2,575,696 | 3,650 | +2,750 | +306% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $386,109 | 900 | +900 | NEW | $429.01 | Q3 2020 |