| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,876,077 | 214,177 | +100,192 | +88% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,121,794 | 113,985 | -5,967 | -5% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,242,282 | 119,952 | -57,052 | -32% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,540,359 | 177,004 | +27,775 | $42.60 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -18,700 | -100% | $102.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,558,939 | 149,229 | +90,240 | +153% | $30.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $571,285 | 18,700 | 0 | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,353,203 | 58,989 | -5,070 | -7.9% | $22.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $428,978 | 18,700 | 0 | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,850,017 | 64,059 | -17,580 | -22% | $28.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $540,056 | 18,700 | +18,700 | NEW | $28.88 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,684,212 | 81,639 | -286,960 | -78% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,970,590 | 368,599 | -54,226 | -13% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,532,515 | 422,825 | -32,516 | -7.1% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,301,173 | 455,341 | +84,185 | +23% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,699,920 | 371,156 | +44,878 | +14% | $23.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $102.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,874,748 | 326,278 | -62,704 | -16% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $544,000 | 20,000 | +20,000 | NEW | $27.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $20,939,000 | 388,982 | +25,894 | +7.1% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -14,900 | -100% | $102.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,646,000 | 363,088 | -6,565 | -1.8% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $601,000 | 14,900 | 0 | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,486,000 | 369,653 | +9,404 | +2.6% | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $987,000 | 14,900 | +14,900 | NEW | $66.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $36,032,000 | 360,249 | -968,192 | -73% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $166,068,000 | 1,328,441 | -38,602 | -2.8% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $169,772,000 | 1,367,043 | -48,528 | -3.4% | $124.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $102.76 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -5,000 | -100% | $102.76 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $216,087,000 | 1,415,571 | +37,049 | +2.7% | $152.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,527,000 | 10,000 | 0 | $152.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $763,000 | 5,000 | +5,000 | NEW | $152.60 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $177,662,000 | 1,378,522 | +125,153 | +10% | $128.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $507,000 | 17,500 | 0 | $28.97 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $140,102,000 | 1,253,369 | +743,619 | +146% | $111.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $615,000 | 32,500 | 0 | $18.92 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $41,355,000 | 509,750 | -36,274 | -6.6% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $38,003,000 | 546,024 | +443,245 | +431% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,031,000 | 102,779 | +43,723 | +74% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,769,000 | 59,056 | +21,275 | +56% | $63.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,261,000 | 37,781 | +31,115 | +467% | $86.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $511,000 | 6,666 | -350,365 | -98% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,421,000 | 357,031 | +357,031 | NEW | $37.59 | Q4 2018 |