| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $33,435,758 | 207,714 | +7,139 | +3.6% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | put | -2.3% | $0 | 0 | -700 | -100% | $125.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $29,807,841 | 200,575 | +22,989 | +13% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | put | 2.3% | +2.3% | $54,600 | 700 | +700 | NEW | $78.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $20,484,517 | 177,586 | +119 | +0.07% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $29,970 | 600 | 0 | $49.95 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $16,944,529 | 177,467 | +16,114 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $18,954 | 2,700 | 0 | $7.02 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $284 | 400 | 0 | $0.71 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,156,641 | 161,353 | +13,319 | +9% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $16,199 | 50,300 | 0 | $0.32 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $11,863,000 | 148,034 | +6,151 | +4.3% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $273 | 100 | 0 | $2.73 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $55 | 100 | 0 | $0.55 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $9,381,000 | 141,883 | +44,801 | +46% | $66.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $16,967 | 1,300 | 0 | $13.05 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $7,485,000 | 97,082 | -74,043 | -43% | $77.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,330,000 | 171,125 | +36,895 | +27% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,330,000 | 134,230 | +5,461 | +4.2% | $54.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $156 | 12 | 0 | $13.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $8,316,000 | 128,769 | -4,180 | -3.1% | $64.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $75,537 | 150 | 0 | $503.58 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $6,362,000 | 132,949 | +5,458 | +4.3% | $47.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $61,584 | 35,000 | 0 | $1.76 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $4,389,000 | 127,491 | -4,922 | -3.7% | $34.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $26,201 | 250 | 0 | $104.80 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $3,536,000 | 132,413 | -12,966 | -8.9% | $26.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,538,000 | 145,379 | +124,240 | +588% | $31.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 7,000 | 0 | $0.14 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $14,242,000 | 21,139 | -7,792 | -27% | $673.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $10,000 | 3 | 0 | $3333.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.01% | $39,960,000 | 28,931 | +2,040 | +7.6% | $1381.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,539,000 | 321 | 0 | $4794.39 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $36,352,000 | 26,891 | +232 | +0.87% | $1351.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $37,000 | 100 | 0 | $370.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0% | $38,858,000 | 26,659 | +538 | +2.1% | $1457.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $48,000 | 200 | 0 | $240.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.01% | $28,852,000 | 26,121 | +1,895 | +7.8% | $1104.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.01% | $27,433,000 | 24,226 | +2,087 | +9.4% | $1132.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,799,000 | 249 | 0 | $7224.90 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.01% | $22,531,000 | 22,139 | -2,727 | -11% | $1017.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $308,000 | 600 | 0 | $513.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.09% | $23,701,000 | 24,866 | +16,790 | +208% | $953.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $284,000 | 600 | 0 | $473.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $3,389,000 | 8,076 | -5,044 | -38% | $419.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $5,232,000 | 13,120 | +3,226 | +33% | $398.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $3,078,000 | 9,894 | -3,071 | -24% | $311.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,916,000 | 12,965 | +974 | +8.1% | $302.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,466,000 | 11,991 | +484 | +4.2% | $205.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,594,000 | 11,507 | -510 | -4.2% | $138.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,970,000 | 12,017 | +1,300 | +12% | $163.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,562,000 | 10,717 | +10,717 | NEW | $145.75 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,951 | -100% | $125.94 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $341,000 | 2,951 | -731 | -20% | $115.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $321,000 | 3,682 | +3,682 | NEW | $87.18 | Q2 2017 |