| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,426,898 | 13,887 | -296 | -2.1% | $318.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $20,370,042 | 63,900 | +18,300 | +40% | $318.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $828,828 | 2,600 | +2,600 | NEW | $318.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,323,120 | 14,183 | -9,594 | -40% | $304.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $13,899,336 | 45,600 | +39,700 | +673% | $304.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,003,870 | 23,777 | -198 | -0.83% | $210.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,241,655 | 5,900 | -21,400 | -78% | $210.45 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,200 | -100% | $592.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $4,083,661 | 23,975 | -30,627 | $170.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $4,650,009 | 27,300 | -3,900 | $170.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $374,726 | 2,200 | -13,200 | $170.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,102,533 | 54,602 | +42,200 | +340% | $221.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $6,915,480 | 31,200 | +21,500 | +222% | $221.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,413,410 | 15,400 | +11,200 | +267% | $221.65 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,753,120 | 12,402 | -6,569 | -35% | $221.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,153,303 | 9,700 | +9,700 | NEW | $221.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $932,358 | 4,200 | +4,200 | NEW | $221.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,720,441 | 18,971 | -631 | -3.2% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,789,365 | 19,602 | +13,912 | +244% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $502,996 | 5,690 | -1,564 | -22% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $601,357 | 7,254 | -12,972 | -64% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,225,493 | 20,226 | +20,226 | NEW | $60.59 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,511 | -100% | $592.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $510,497 | 14,511 | +14,511 | NEW | $35.18 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -18,642 | -100% | $592.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $362,000 | 18,642 | +4,301 | +30% | $19.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $423,000 | 14,341 | +4,520 | +46% | $29.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $241,000 | 9,821 | +9,821 | NEW | $24.54 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -21,927 | -100% | $592.35 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $647,000 | 21,927 | -4,596 | -17% | $29.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $640,000 | 26,523 | -10,043 | -27% | $24.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,002,000 | 36,566 | -3,920 | -9.7% | $27.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,039,000 | 40,486 | +23,334 | +136% | $25.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $841,000 | 17,152 | -1,464 | -7.9% | $49.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $729,000 | 18,616 | +1,198 | +6.9% | $39.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $662,000 | 17,418 | -4,876 | -22% | $38.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $592,000 | 22,294 | -5,713 | -20% | $26.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $700,000 | 28,007 | -917 | -3.2% | $24.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,049,000 | 28,924 | -5,986 | -17% | $36.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,216,000 | 34,910 | +230 | +0.66% | $34.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $931,000 | 34,680 | -1,828 | -5% | $26.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,046,000 | 36,508 | +887 | +2.5% | $28.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,068,000 | 35,621 | +9,953 | +39% | $29.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $821,000 | 25,668 | -1,121 | -4.2% | $31.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $923,000 | 26,789 | +7,891 | +42% | $34.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $737,000 | 18,898 | +2,222 | +13% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $668,000 | 16,676 | +4,238 | +34% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $489,000 | 12,438 | +5,449 | +78% | $39.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $208,000 | 6,989 | -6,263 | -47% | $29.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $345,000 | 13,252 | +13,252 | NEW | $26.03 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,761 | -100% | $592.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $203,000 | 5,761 | +5,761 | NEW | $35.24 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,242 | -100% | $592.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $534,000 | 8,242 | -2,797 | -25% | $64.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $740,000 | 11,039 | 0 | $67.04 | Q4 2013 |