| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.2% | $58,185,032 | 62,344 | -296,341 | -83% | $933.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -500 | -100% | $1134.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $933,290 | 1,000 | -400 | -29% | $933.29 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.13% | $295,979,688 | 358,685 | +203,136 | +131% | $825.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $412,590 | 500 | +500 | NEW | $825.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,155,252 | 1,400 | +400 | +40% | $825.18 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.08% | $83,406,929 | 155,549 | -162,303 | -51% | $536.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $536,210 | 1,000 | +1,000 | NEW | $536.21 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.05% | $102,453,235 | 317,852 | +150,547 | $322.33 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -900 | -100% | $1134.75 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $70,947,358 | 167,305 | -7,198 | -4.1% | $424.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $381,654 | 900 | +900 | NEW | $424.06 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.06% | $68,117,246 | 174,503 | -168,221 | -49% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $104,229,223 | 342,724 | +283,416 | +478% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.06% | $18,842,745 | 59,308 | -217,703 | -79% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $56,972,852 | 277,011 | +212,268 | +328% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $11,032,855 | 64,743 | -129,697 | -67% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $31,927,048 | 194,440 | +21,982 | +13% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $25,172,000 | 172,458 | -65,005 | -27% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $27,327,000 | 237,463 | +182,443 | +332% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,355,000 | 55,020 | +36,054 | +190% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,577,000 | 18,966 | +14,876 | +364% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $364,000 | 4,090 | -11,999 | -75% | $89.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,592,000 | 16,089 | -47,250 | -75% | $98.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,517,000 | 63,339 | +13,683 | +28% | $71.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,912,000 | 49,656 | +38,023 | +327% | $78.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $870,000 | 11,633 | -76,492 | -87% | $74.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,641,000 | 88,125 | +78,156 | +784% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $514,000 | 9,969 | -127,499 | -93% | $51.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,602,000 | 137,468 | -18,172 | -12% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $5,689,000 | 155,640 | -202,906 | -57% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $17,874,000 | 358,546 | +2,999 | +0.84% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $15,725,000 | 355,547 | +194,723 | +121% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $8,200,000 | 160,824 | -151,969 | -49% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $16,387,000 | 312,793 | -74,024 | -19% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $16,896,000 | 386,817 | +16,627 | +4.5% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $20,879,000 | 370,190 | +84,903 | +30% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $13,066,000 | 285,287 | -10,426 | -3.5% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $12,198,000 | 295,713 | -45,843 | -13% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $14,909,000 | 341,556 | +271,395 | +387% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,505,000 | 70,161 | -155,118 | -69% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $8,358,000 | 225,279 | -119,411 | -35% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $12,633,000 | 344,690 | +166,823 | +94% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $5,923,000 | 177,867 | -81,995 | -32% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $7,617,000 | 259,862 | +200,215 | +336% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,943,000 | 59,647 | -83,383 | -58% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,544,000 | 143,030 | -222,668 | -61% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,393,000 | 365,698 | +140,921 | +63% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,127,000 | 224,777 | +73,834 | +49% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,464,000 | 150,943 | -27,133 | -15% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,747,000 | 178,076 | +104,444 | +142% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,261,000 | 73,632 | +73,632 | NEW | $17.13 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -81,999 | -100% | $1134.75 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $1,296,000 | 81,999 | -145,591 | -64% | $15.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,468,000 | 227,590 | -2,304 | -1% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,458,000 | 229,894 | 0 | $19.39 | Q4 2013 |