| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $38,234,218 | 359,530 | -119,523 | -25% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $50,324,518 | 479,053 | +301,484 | +170% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,015,235 | 177,569 | +11,453 | +6.9% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,739,381 | 166,116 | -54,787 | $58.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -27,800 | -100% | $155.63 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,900 | -100% | $155.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $17,842,335 | 220,903 | -369,322 | -63% | $80.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,245,406 | 27,800 | -10,000 | -26% | $80.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,122,703 | 13,900 | -200 | -1.4% | $80.77 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $47,129,466 | 590,225 | +372,608 | +171% | $79.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,018,330 | 37,800 | +37,800 | NEW | $79.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,125,885 | 14,100 | +14,100 | NEW | $79.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $27,254,353 | 217,617 | +55,234 | +34% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,602,824 | 162,383 | -44,480 | -22% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,352,155 | 206,863 | +49,539 | +31% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $9,794,992 | 157,324 | -101,550 | -39% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,223,681 | 258,874 | -66,850 | -21% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,234,000 | 325,724 | -71,699 | -18% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,727,000 | 397,423 | +202,935 | +104% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,506,000 | 194,488 | -143,345 | -42% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $8,399,000 | 337,833 | -161,348 | -32% | $24.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $15,205,000 | 499,181 | +206,051 | +70% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $13,496,000 | 293,130 | +172,745 | +143% | $46.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,877,000 | 120,385 | -125,377 | -51% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,268,000 | 245,762 | +28,063 | +13% | $37.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,509,000 | 217,699 | +107,751 | +98% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,409,000 | 109,948 | +91,764 | +505% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $280,000 | 18,184 | +18,184 | NEW | $15.40 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -117,480 | -100% | $155.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,272,000 | 117,480 | +3,814 | +3.4% | $10.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,066,000 | 113,666 | -221,440 | -66% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,832,000 | 335,106 | +72,666 | +28% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,341,000 | 262,440 | +160,291 | +157% | $8.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $692,000 | 102,149 | -79,173 | -44% | $6.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,554,000 | 181,322 | +33,562 | +23% | $8.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,086,000 | 147,760 | +147,760 | NEW | $7.35 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -35,640 | -100% | $155.63 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $204,000 | 35,640 | -21,660 | -38% | $5.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $293,000 | 57,300 | +57,300 | NEW | $5.11 | Q3 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -30,755 | -100% | $155.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $121,000 | 30,755 | +30,755 | NEW | $3.93 | Q3 2014 |