| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -1,316,053 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.01% | $277,410,812 | 1,316,053 | +57,490 | +4.6% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $187,790,185 | 1,258,563 | +1,244,925 | +9128% | $149.21 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,900 | -100% | $343.95 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -27,700 | -100% | $343.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,631,105 | 13,638 | -2,502 | $119.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $586,040 | 4,900 | +300 | $119.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,312,920 | 27,700 | +12,600 | $119.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,549,601 | 16,140 | -103,087 | -86% | $96.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $441,646 | 4,600 | -800 | -15% | $96.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,449,751 | 15,100 | +11,900 | +372% | $96.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,990,345 | 119,227 | +80,917 | +211% | $92.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $497,772 | 5,400 | +2,900 | +116% | $92.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $294,976 | 3,200 | +3,200 | NEW | $92.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,111,921 | 38,310 | -4,314 | -10% | $81.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $203,075 | 2,500 | -300 | -11% | $81.23 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -14,000 | -100% | $343.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,322,541 | 42,624 | -70,503 | -62% | $77.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $218,260 | 2,800 | -2,200 | -44% | $77.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,091,300 | 14,000 | -24,000 | -63% | $77.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $7,366,830 | 113,127 | -53,198 | -32% | $65.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $325,600 | 5,000 | +5,000 | NEW | $65.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,474,560 | 38,000 | +7,700 | +25% | $65.12 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,908,367 | 166,325 | +26,801 | +19% | $53.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,622,868 | 30,300 | +30,300 | NEW | $53.56 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,065,495 | 139,524 | +81,242 | +139% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,388,000 | 58,282 | -256,061 | -81% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $12,615,000 | 314,343 | -644,093 | -67% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $38,817,000 | 958,436 | -169,230 | -15% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $41,430,000 | 1,127,666 | +975,097 | +639% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,968,000 | 152,569 | -45,360 | -23% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,236,000 | 197,929 | +197,929 | NEW | $41.61 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -165,805 | -100% | $343.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $5,482,000 | 165,805 | +165,805 | NEW | $33.06 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -32,002 | -100% | $343.95 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $993,000 | 32,002 | +32,002 | NEW | $31.03 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -54,693 | -100% | $343.95 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $680,000 | 54,693 | +54,693 | NEW | $12.43 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -53,889 | -100% | $343.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $674,000 | 53,889 | -94,158 | -64% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,572,000 | 148,047 | +148,047 | NEW | $10.62 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -14,029 | -100% | $343.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $164,000 | 14,029 | +14,029 | NEW | $11.69 | Q4 2018 |