| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,029,022 | 3,228 | -14,295 | -82% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,341,186 | 17,523 | -11,874 | -40% | $304.81 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,900 | -100% | $592.35 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -9,700 | -100% | $592.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,186,599 | 29,397 | +19,249 | +190% | $210.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $820,755 | 3,900 | -7,100 | -65% | $210.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,041,365 | 9,700 | -8,400 | -46% | $210.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,728,509 | 10,148 | -62,751 | $170.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,873,630 | 11,000 | +11,000 | NEW | $170.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,082,973 | 18,100 | +18,100 | NEW | $170.33 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $16,158,063 | 72,899 | -64,979 | -47% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $30,607,537 | 137,878 | +1,928 | +1.4% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $19,495,230 | 135,950 | -79,894 | -37% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $30,714,601 | 215,844 | +36,060 | +20% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,892,906 | 179,784 | +14,781 | +9% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,678,749 | 165,003 | +5,088 | +3.2% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,689,250 | 159,915 | -75,828 | -32% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,040,000 | 235,743 | +111,638 | +90% | $42.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,366,000 | 124,105 | +74,955 | +153% | $35.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,036,000 | 49,150 | +49,150 | NEW | $21.08 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -27,504 | -100% | $592.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $534,000 | 27,504 | -10,750 | -28% | $19.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,128,000 | 38,254 | +11,149 | +41% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $666,000 | 27,105 | +20,529 | +312% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $204,000 | 6,576 | +6,576 | NEW | $31.02 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -41,388 | -100% | $592.35 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,221,000 | 41,388 | -18,397 | -31% | $29.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,443,000 | 59,785 | +28,198 | +89% | $24.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $865,000 | 31,587 | -84,915 | -73% | $27.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,991,000 | 116,502 | -105,174 | -47% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $10,860,000 | 221,676 | +65,769 | +42% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,103,000 | 155,907 | +100,962 | +184% | $39.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,088,000 | 54,945 | +4,789 | +9.5% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,332,000 | 50,156 | +15,465 | +45% | $26.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $868,000 | 34,691 | +15,985 | +85% | $25.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $678,000 | 18,706 | +18,706 | NEW | $36.25 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -30,374 | -100% | $592.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $870,000 | 30,374 | +10,534 | +53% | $28.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $595,000 | 19,840 | +8,040 | +68% | $29.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $377,000 | 11,800 | -6,774 | -36% | $31.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $640,000 | 18,574 | -63,682 | -77% | $34.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,208,000 | 82,256 | +34,289 | +71% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,921,000 | 47,967 | +47,967 | NEW | $40.05 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -50,230 | -100% | $592.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,497,000 | 50,230 | +3,752 | +8.1% | $29.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,210,000 | 46,478 | +4,002 | +9.4% | $26.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,279,000 | 42,476 | +16,782 | +65% | $30.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $904,000 | 25,694 | +18,106 | +239% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $256,000 | 7,588 | -1,624 | -18% | $33.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $452,000 | 9,212 | +9,212 | NEW | $49.07 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,218 | -100% | $592.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $662,000 | 10,218 | +5,220 | +104% | $64.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $335,000 | 4,998 | 0 | $67.03 | Q4 2013 |