| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $37,277,555 | 204,104 | +62,091 | +44% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,247,478 | 142,013 | +57,002 | +67% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,874,298 | 85,011 | +45,842 | +117% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,568,281 | 39,169 | -3,792 | $116.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,000 | -100% | $182.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,634,929 | 42,961 | +7,342 | +21% | $84.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,015,320 | 12,000 | -13,000 | -52% | $84.61 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $182.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,201,080 | 35,619 | +18,821 | +112% | $89.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,246,750 | 25,000 | +25,000 | NEW | $89.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,246,750 | 25,000 | +25,000 | NEW | $89.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,352,240 | 16,798 | -78,274 | -82% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,586,745 | 95,072 | -6,655 | -6.5% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,096,452 | 101,727 | -935 | -0.91% | $79.59 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -27,400 | -100% | $182.94 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -27,400 | -100% | $182.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,175,047 | 102,662 | +39,904 | +64% | $69.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,914,986 | 27,400 | +27,400 | NEW | $69.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,914,986 | 27,400 | +27,400 | NEW | $69.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,509,790 | 62,758 | +14,436 | +30% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,980,501 | 48,322 | +7,724 | +19% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,131,324 | 40,598 | -7,798 | -16% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,159,000 | 48,396 | -11,350 | -19% | $44.61 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -25,300 | -100% | $182.94 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -26,700 | -100% | $182.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,288,000 | 59,746 | +50,858 | +572% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $969,000 | 25,300 | +25,300 | NEW | $38.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,023,000 | 26,700 | +26,700 | NEW | $38.31 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $369,000 | 8,888 | -3,396 | -28% | $41.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $464,000 | 12,284 | -34,587 | -74% | $37.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,545,000 | 46,871 | +39,289 | +518% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $512,000 | 7,582 | +1,608 | +27% | $67.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $338,000 | 5,974 | -7,297 | -55% | $56.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,200 | -100% | $182.94 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $182.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,082,000 | 13,271 | +2,024 | +18% | $81.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,238,000 | 15,200 | +9,800 | +181% | $81.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $684,000 | 8,400 | -25,800 | -75% | $81.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $801,000 | 11,247 | -192,320 | -94% | $71.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $385,000 | 5,400 | +2,900 | +116% | $71.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,437,000 | 34,200 | +1,000 | +3% | $71.26 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $16,750,000 | 203,567 | +191,673 | +1612% | $82.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $206,000 | 2,500 | +2,500 | NEW | $82.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,732,000 | 33,200 | +33,200 | NEW | $82.29 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $700,000 | 11,894 | +3,547 | +42% | $58.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $862,000 | 8,347 | +5,838 | +233% | $103.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $51,000 | 2,509 | 0 | $20.33 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $265,000 | 18,612 | +18,612 | NEW | $14.24 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,445 | -100% | $182.94 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $23,000 | 3,445 | +2,533 | +278% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,000 | 912 | -209 | -19% | $7.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,000 | 1,121 | +1,121 | NEW | $7.14 | Q2 2016 |