| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,957,472 | 300,906 | +76,767 | +34% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,221,682 | 224,139 | -4,065 | -1.8% | $121.45 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $182.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,822,216 | 228,204 | -73,514 | -24% | $104.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $229,658 | 2,200 | +2,200 | NEW | $104.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $35,189,371 | 301,718 | +84,151 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,408,344 | 217,567 | -145,058 | -40% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,589,109 | 362,625 | -38,702 | -9.6% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,306,824 | 401,327 | +109,715 | +38% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,270,638 | 291,612 | +85,797 | +42% | $79.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -35,400 | -100% | $182.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,380,816 | 205,815 | +46,566 | +29% | $79.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,817,486 | 35,400 | 0 | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,129,913 | 159,249 | +19,310 | +14% | $69.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,474,106 | 35,400 | +35,400 | NEW | $69.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $10,056,017 | 139,939 | -129,381 | -48% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,611,657 | 269,320 | +3,481 | +1.3% | $61.68 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,200 | -100% | $182.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $20,504,162 | 265,839 | -253,425 | -49% | $77.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,558,026 | 20,200 | +20,200 | NEW | $77.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $23,170,000 | 519,264 | +141,927 | +38% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,452,000 | 377,337 | +319,200 | +549% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,406,000 | 58,137 | -21,913 | -27% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,024,000 | 80,050 | +36,341 | +83% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,440,000 | 43,709 | +1,681 | +4% | $32.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,835,000 | 42,028 | -100,662 | -71% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,079,000 | 142,690 | -35,106 | -20% | $56.62 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $182.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,485,000 | 177,796 | -152,661 | -46% | $81.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,629,000 | 20,000 | +20,000 | NEW | $81.45 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $23,545,000 | 330,457 | -85,753 | -21% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $34,246,000 | 416,210 | +196,203 | +89% | $82.28 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -18,500 | -100% | $182.94 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -7,200 | -100% | $182.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,943,000 | 220,007 | +16,199 | +7.9% | $58.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,088,000 | 18,500 | +18,500 | NEW | $58.81 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $424,000 | 7,200 | +7,200 | NEW | $58.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $21,066,000 | 203,808 | +173,588 | +574% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $612,000 | 30,220 | +8,228 | +37% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $566,000 | 21,992 | -46,061 | -68% | $25.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $968,000 | 68,053 | +68,053 | NEW | $14.22 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -42,473 | -100% | $182.94 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $238,000 | 42,473 | +42,473 | NEW | $5.60 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -67,618 | -100% | $182.94 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $372,000 | 67,618 | +36,698 | +119% | $5.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $121,000 | 30,920 | +30,920 | NEW | $3.91 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -17,854 | -100% | $182.94 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $135,000 | 17,854 | +17,854 | NEW | $7.56 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -24,426 | -100% | $182.94 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $226,000 | 24,426 | +24,426 | NEW | $9.25 | Q4 2015 |