| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.44% | $365,905,739 | 1,961,961 | -119,853 | -5.8% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $76,369 | 194,500 | 0 | $0.39 * | Q4 2025 | ||
| 30 Sep 2025 | 8.3% | -0.21% | $388,424,772 | 2,081,814 | -51,305 | -2.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $468,744 | 246,000 | 0 | $1.91 * | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | +0.67% | $337,011,484 | 2,133,119 | +184,841 | +9.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $226,500 | 118,820 | 0 | $1.91 * | Q2 2025 | ||
| 31 Mar 2025 | 5% | -0.2% | $211,154,379 | 1,948,278 | -78,124 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $3,152,238 | 304,500 | 0 | $10.35 * | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.65% | $272,125,459 | 2,026,402 | +192,996 | +11% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $709,492 | 235,500 | 0 | $3.01 * | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | +0.47% | $222,648,787 | 1,833,406 | +150,408 | +8.9% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $6,996 | 87,000 | 0 | $0.08 * | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +5.4% | $207,917,573 | 1,682,998 | +1,526,621 | +976% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 58% | 0% | $9,262,700 | 87,000 | 0 | $106.47 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.17% | $141,296,002 | 156,377 | -6,531 | -4% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $9,306,668 | 103 | 0 | $90356.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.05% | $80,675,300 | 162,908 | -3,073 | -1.9% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 29% | +29% | $6,190,250 | 12,500 | +12,500 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 2.7% | -1.2% | $72,200,187 | 165,981 | -76,544 | -32% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.04% | $102,593,034 | 242,525 | +2,723 | +1.1% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | -21% | $0 | 0 | -6,300 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.5% | $66,609,873 | 239,802 | +215,302 | +879% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | 21% | +7% | $1,749,951 | 6,300 | +2,100 | +50% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.38% | -3.4% | $3,580,430 | 24,500 | -222,928 | -90% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 12% | +12% | $505,428 | 4,200 | +4,200 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.04% | $30,035,000 | 247,428 | +7,014 | +2.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $36,444,000 | 240,414 | +19,491 | +8.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $60,281,000 | 220,923 | +2,522 | +1.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.34% | $64,234,000 | 218,401 | -32,852 | -13% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.5% | $52,050,000 | 251,253 | +188,064 | +298% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.12% | $50,558,000 | 63,189 | +4,019 | +6.8% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $31,593,000 | 59,170 | +6,347 | +12% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $27,584,000 | 52,823 | +147 | +0.28% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $28,509,000 | 52,676 | 0 | $541.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0% | $20,012,000 | 52,676 | -192 | -0.36% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $13,936,000 | 52,868 | -392 | -0.74% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.03% | $12,532,000 | 53,260 | -2,179 | -3.9% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.07% | $9,650,000 | 55,439 | -6,452 | -10% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $10,164,000 | 61,891 | 0 | $164.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $61,491 | 11,041 | 0 | $5.57 * | Q1 2019 | |||
| 31 Dec 2018 | 0.56% | +0.02% | $8,022,000 | 60,091 | +2,445 | +4.2% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $16,200,000 | 57,646 | 0 | $281.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0.05% | $13,656,000 | 57,646 | +3,070 | +5.6% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.07% | $12,639,000 | 54,576 | +4,323 | +8.6% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $9,724,000 | 50,253 | -116 | -0.23% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $9,004,000 | 50,369 | 0 | $178.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.09% | $7,281,000 | 50,369 | +9,084 | +22% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.03% | $4,497,000 | 41,285 | +3,355 | +8.8% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $4,049,000 | 37,930 | -2,500 | -6.2% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.05% | $2,770,000 | 40,430 | -8,200 | -17% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $2,286,000 | 48,630 | +8,799 | +22% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $1,419,000 | 39,831 | +9,895 | +33% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $987,000 | 29,936 | 0 | $32.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $738,000 | 29,936 | 0 | $24.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $602,000 | 29,936 | +2,069 | +7.4% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $583,000 | 27,867 | +3,628 | +15% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $486,000 | 24,239 | +5,009 | +26% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $355,000 | 19,230 | +1,562 | +8.8% | $18.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $328,000 | 17,668 | +668 | +3.9% | $18.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $304,000 | 17,000 | +1,391 | +8.9% | $17.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $250,000 | 15,609 | 0 | $16.02 | Q4 2013 |