| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,842,510 | 250,053 | +140,826 | +129% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,852,383 | 109,227 | -131,585 | -55% | $53.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,297,639 | 240,812 | +83,303 | +53% | $55.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,519,662 | 157,509 | +144,714 | +1100% | $54.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $852,659 | 12,795 | -36,486 | -74% | $66.64 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,500 | -100% | $45.52 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -12,500 | -100% | $45.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,633,223 | 49,281 | +32,441 | +193% | $134.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $201,900 | 1,500 | +1,500 | NEW | $134.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,682,500 | 12,500 | +12,500 | NEW | $134.60 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,839,265 | 16,840 | -26,974 | -62% | $109.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $45.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,536,502 | 43,814 | +43,814 | NEW | $103.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $207,080 | 2,000 | +2,000 | NEW | $103.54 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -23,719 | -100% | $45.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,794,580 | 23,719 | +15,637 | +193% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $590,067 | 8,082 | -40,851 | -83% | $73.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,718,000 | 48,933 | -58,971 | -55% | $75.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $10,936,000 | 107,904 | -104,466 | -49% | $101.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $18,795,000 | 212,370 | +80,272 | +61% | $88.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,514,000 | 132,098 | +58,756 | +80% | $109.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $15,064,000 | 73,342 | +73,342 | NEW | $205.39 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -20,904 | -100% | $45.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,832,000 | 20,904 | -1,260 | -5.7% | $231.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,234,000 | 22,164 | +22,164 | NEW | $191.03 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $45.52 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $45.52 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -27,363 | -100% | $45.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $901,000 | 5,000 | +5,000 | NEW | $180.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $901,000 | 5,000 | +5,000 | NEW | $180.20 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $5,011,000 | 27,363 | -62,243 | -69% | $183.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $11,121,000 | 89,606 | -95,663 | -52% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $16,307,000 | 185,269 | +171,190 | +1216% | $88.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $1,069,000 | 14,079 | -126,722 | -90% | $75.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $10,683,000 | 140,801 | +134,598 | +2170% | $75.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $572,000 | 6,203 | +2,557 | +70% | $92.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $450,000 | 3,646 | -2,540 | -41% | $123.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $505,000 | 6,186 | +6,186 | NEW | $81.64 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,061 | -100% | $45.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $389,000 | 8,061 | +8,061 | NEW | $48.26 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -58,014 | -100% | $45.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,552,000 | 58,014 | +58,014 | NEW | $26.75 | Q1 2018 |