| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.53% | 0% | $14,134,560 | 66,000 | 0 | $214.16 | Q4 2025 | |
| 30 Sep 2025 | put | 0.36% | 0% | $10,678,140 | 66,000 | 0 | $161.79 | Q3 2025 | |
| 30 Jun 2025 | -0.63% | $0 | 0 | -1,038,532 | -100% | $203.68 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.38% | 0% | $9,365,400 | 66,000 | 0 | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.37% | $105,379,842 | 1,038,532 | +620,676 | +149% | $101.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0.48% | +0.48% | $6,697,020 | 66,000 | +66,000 | NEW | $101.47 | Q1 2025 |
| 31 Dec 2024 | 0.34% | -0.03% | $50,472,826 | 417,856 | -32,577 | -7.2% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $73,907,047 | 450,433 | +44,982 | +11% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.39% | $65,768,207 | 405,451 | -426,610 | -51% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.16% | $150,178,690 | 832,061 | +154,127 | +23% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.64% | $99,934,251 | 677,934 | +572,179 | +541% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $10,873,729 | 105,755 | +46,285 | +78% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.14% | $6,774,228 | 59,470 | -142,140 | -71% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.29% | $19,759,796 | 201,610 | -314,219 | -61% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $33,410,244 | 515,829 | -29,097 | -5.3% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -27 | -100% | $203.68 | Q4 2022 | |
| 31 Dec 2022 | put | -5.8% | $0 | 0 | -230,000 | -100% | $203.68 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $35,079,000 | 544,926 | -29,602 | -5.2% | $64.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,000 | 27 | +27 | NEW | $74.07 | Q3 2022 |
| 30 Sep 2022 | put | 5.8% | -5.3% | $14,883,000 | 230,000 | -210,000 | -48% | $64.71 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.43% | $44,394,000 | 574,528 | -1,510,892 | -72% | $77.27 | Q2 2022 | |
| 30 Jun 2022 | put | 9.8% | +9.8% | $34,131,000 | 440,000 | +440,000 | NEW | $77.57 | Q2 2022 |
| 31 Mar 2022 | 0.8% | +0.62% | $228,020,000 | 2,085,420 | +1,615,687 | +344% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.41% | $67,595,000 | 469,733 | -842,687 | -64% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.61% | $135,048,000 | 1,312,420 | -1,707,379 | -57% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $283,649,000 | 3,019,799 | -301,036 | -9.1% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.37% | $260,686,000 | 3,320,835 | +1,436,352 | +76% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $172,826,000 | 1,884,483 | +1,884,483 | NEW | $91.71 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -84,499 | -100% | $203.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.7% | $4,445,000 | 84,499 | -1,686,653 | -95% | $52.60 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.39% | $80,552,000 | 1,771,152 | +1,103,650 | +165% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.15% | $30,385,000 | 667,502 | +517,595 | +345% | $45.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $4,346,000 | 149,907 | +149,907 | NEW | $28.99 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -760,488 | -100% | $203.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $19,058,000 | 760,488 | +760,488 | NEW | $25.06 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -716,910 | -100% | $203.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.02% | $10,747,000 | 716,910 | -237,701 | -25% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $9,594,000 | 954,611 | -74,912 | -7.3% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $10,583,000 | 1,029,523 | +122,733 | +14% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $11,562,000 | 906,790 | +906,790 | NEW | $12.75 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -817,056 | -100% | $203.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.03% | $11,888,000 | 817,056 | +168,800 | +26% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $7,351,000 | 648,256 | +648,256 | NEW | $11.34 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -361,830 | -100% | $203.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.02% | $1,860,000 | 361,830 | +199,460 | +123% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.06% | $463,000 | 162,370 | -1,238,121 | -88% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $4,019,000 | 1,400,491 | +238,385 | +21% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $1,999,000 | 1,162,106 | -559,000 | -32% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,130,000 | 1,721,106 | +25,218 | +1.5% | $2.40 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $4,545,000 | 1,695,888 | -300,510 | -15% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $5,331,000 | 1,996,398 | +115,215 | +6.1% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $6,415,000 | 1,881,183 | +539,371 | +40% | $3.41 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $5,622,000 | 1,341,812 | +665,096 | +98% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $2,713,000 | 676,716 | -74,962 | -10% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,909,000 | 751,678 | 0 | $3.87 | Q4 2013 |