| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,738,139 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $366,382,318 | 1,738,139 | -76,123 | -4.2% | $210.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -54,800 | -100% | $343.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $270,706,033 | 1,814,262 | +137,692 | +8.2% | $149.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $8,176,708 | 54,800 | -36,200 | -40% | $149.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $200,517,772 | 1,676,570 | +1,609,912 | +2400% | $119.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,883,600 | 91,000 | +91,000 | NEW | $119.60 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $6,399,835 | 66,658 | -49,037 | -42% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,664,767 | 115,695 | +8,461 | +7.9% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,710,617 | 107,234 | -72,428 | -40% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,004,653 | 179,662 | +132,684 | +282% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,059,206 | 46,978 | -105,100 | -69% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,145,297 | 152,078 | -76,784 | -34% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,589,573 | 228,862 | +112,831 | +97% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,753,790 | 116,031 | +17,012 | +17% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,973,632 | 99,019 | +22,028 | +29% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 41 | 0 | $48.78 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $3,119,000 | 76,991 | -104,702 | -58% | $40.51 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -472,200 | -100% | $343.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 41 | 0 | $48.78 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $6,676,000 | 181,693 | -31,246 | -15% | $36.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -170,000 | -100% | $343.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.02% | $17,349,000 | 472,200 | +302,200 | +178% | $36.74 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $9,726,000 | 212,939 | +92,099 | +76% | $45.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,764,000 | 170,000 | +170,000 | NEW | $45.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,764,000 | 170,000 | +170,000 | NEW | $45.67 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $5,029,000 | 120,840 | -27,198 | -18% | $41.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,095,000 | 148,038 | -67,126 | -31% | $41.17 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 38 | 0 | $52.63 * | Q3 2021 | |||
| 30 Sep 2021 | call | -0% | $0 | 0 | -85,800 | -100% | $343.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,114,000 | 215,164 | +29,872 | +16% | $33.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,837,000 | 85,800 | +85,800 | NEW | $33.07 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $6,441,000 | 185,292 | +38,584 | +26% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,551,000 | 146,708 | +86,458 | +143% | $31.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,345,000 | 60,250 | -83,414 | -58% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,787,000 | 143,664 | +51,413 | +56% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $677,000 | 92,251 | -88,392 | -49% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,260,000 | 180,643 | +41,517 | +30% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,478,000 | 139,126 | +11,097 | +8.7% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,025,000 | 128,029 | -261,101 | -67% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,732,000 | 389,130 | -126,812 | -25% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,021,000 | 515,942 | +515,942 | NEW | $11.67 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2018 |