| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $375,025,732 | 2,314,831 | +3,078 | +0.13% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $8,100,500 | 50,000 | +50,000 | NEW | $162.01 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $348,751,172 | 2,311,753 | -79,202 | -3.3% | $150.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $248.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $307,022,546 | 2,390,955 | +236,728 | +11% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $128,410 | 1,000 | +1,000 | NEW | $128.41 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $155,535,137 | 2,154,227 | +390,391 | $72.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -123,200 | -100% | $248.51 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $200,389,400 | 1,763,836 | +186,816 | +12% | $113.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $13,996,752 | 123,200 | +37,000 | +43% | $113.61 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100 | -100% | $248.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $156,897,753 | 1,577,020 | +836,785 | +113% | $99.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $8,576,038 | 86,200 | +86,200 | NEW | $99.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $9,949 | 100 | 0 | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $64,082,196 | 740,235 | +432,576 | +141% | $86.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -60,000 | -100% | $248.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $8,657 | 100 | +100 | NEW | $86.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $25,126,478 | 307,659 | +52,155 | +20% | $81.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,900,200 | 60,000 | +60,000 | NEW | $81.67 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -300 | -100% | $248.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,271,857 | 255,504 | +51,572 | +25% | $48.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $14,409 | 300 | +300 | NEW | $48.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $7,586,271 | 203,932 | +60,612 | +42% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,550,036 | 143,320 | -51,645 | -26% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,789,949 | 194,965 | +23,197 | +14% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,346,351 | 171,768 | +2,093 | +1.2% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 72 | 0 | $13.89 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,649,000 | 169,675 | +21,904 | +15% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,215,000 | 147,771 | -168,489 | -53% | $8.22 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 72 | 0 | $13.89 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $4,427,000 | 316,260 | +70,957 | +29% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,125,000 | 245,303 | -356,789 | -59% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,504,000 | 602,092 | -106,784 | -15% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,353,000 | 708,876 | -509,162 | -42% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,360,000 | 1,218,038 | +215,028 | +21% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,726,000 | 1,003,010 | +632,633 | +171% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,415,000 | 370,377 | -223,492 | -38% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,053,000 | 593,869 | +591,869 | +29593% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,000 | 2,000 | +2,000 | NEW | $8.50 | Q1 2020 |