| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $230,144,279 | 624,391 | 0 | $368.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $134,727,622 | 828,023 | 0 | $162.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $27,270,242 | 286,874 | 0 | $95.06 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,777,500 | 28,513 | 0 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $25,620,365 | 305,186 | 0 | $83.95 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $486,910 | 58 | 0 | $8395.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $17,258,754 | 272,306 | 0 | $63.38 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $3,169,000 | 500 | 0 | $6338.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,585,753 | 90,058 | 0 | $50.92 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $1,048,952 | 206 | 0 | $5092.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $4,318,016 | 848 | 0 | $5092.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $5,525,129 | 116,687 | 0 | $47.35 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $1,420,500 | 300 | 0 | $4735.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,367,500 | 500 | 0 | $4735.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,832,547 | 92,189 | 0 | $52.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,278,501 | 94,699 | 0 | $45.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $353,258 | 6,227 | 0 | $56.73 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $567,300 | 100 | 0 | $5673.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $410,368 | 7,598 | 0 | $54.01 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $8,101,500 | 1,500 | 0 | $5401.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $4,389,114 | 84,131 | 0 | $52.17 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $5,217,000 | 1,000 | 0 | $5217.00 * | Q4 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,339,826 | 54,644 | 0 | $79.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,875,677 | 19,218 | 0 | $97.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,133,749 | 10,719 | 0 | $105.77 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $6,642,356 | 628 | 0 | $10577.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,989,672 | 23,817 | 0 | $83.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,679,100 | 32,660 | 0 | $82.03 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,904,628 | 476 | 0 | $8203.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,070,813 | 22,669 | 0 | $91.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $14,840,656 | 156,547 | 0 | $94.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $4,591,194 | 61,110 | 0 | $75.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,820,858 | 46,922 | 0 | $81.43 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $10,585,900 | 1,300 | 0 | $8143.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,006,335 | 27,223 | 0 | $73.70 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,211,000 | 300 | 0 | $7370.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,850,756 | 35,949 | 0 | $79.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,590,304 | 29,692 | 0 | $53.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,315,809 | 24,636 | 0 | $53.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,380,707 | 24,420 | 0 | $56.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $603,222 | 14,359 | 0 | $42.01 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $6,301,500 | 1,500 | 0 | $4201.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $415,993 | 6,939 | 0 | $59.95 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $599,500 | 100 | 0 | $5995.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,678,058 | 28,982 | 0 | $57.90 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,447,500 | 250 | 0 | $5790.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $2,765,092 | 43,340 | -111,448 | -72% | $63.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -14,900 | -100% | $723.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $7,569,133 | 154,788 | +57,993 | +60% | $48.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $728,610 | 14,900 | 0 | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,260,808 | 96,795 | +75,047 | +345% | $54.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $95,360 | 149 | 0 | $640.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,240,723 | 21,748 | +10,186 | +88% | $57.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $29,445 | 151 | 0 | $195.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $616,833 | 11,562 | +1,457 | +14% | $53.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $3,105 | 207 | 0 | $15.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $390,558 | 10,105 | +2,020 | +25% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $337,710 | 8,085 | -6,879 | -46% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $362,129 | 14,964 | +7,586 | +103% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $198,985 | 7,378 | +7,337 | +17895% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $903 | 41 | -309 | -88% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,933 | 350 | +350 | NEW | $16.95 | Q3 2015 |