| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,795,691 | 58,315 | -12,982 | -18% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,152,599 | 71,297 | +3,459 | +5.1% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,608,211 | 67,838 | -106,752 | -61% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,485,501 | 174,590 | -56,396 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $19,631,525 | 230,986 | +18,704 | +8.8% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,212,000 | 212,282 | +12,410 | +6.2% | $66.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,861,000 | 199,872 | -17,776 | -8.2% | $64.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $18,389,000 | 217,648 | +10,240 | +4.9% | $84.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $60,027 | 35,000 | 0 | $1.72 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $16,054,000 | 207,408 | +31,765 | +18% | $77.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,744,000 | 175,643 | -28,263 | -14% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $318 | 1 | 0 | $318.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $13,599,000 | 203,906 | -15,984 | -7.3% | $66.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $15,081,000 | 219,890 | -11,790 | -5.1% | $68.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $60 | 100 | 0 | $0.60 * | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $14,568,000 | 231,680 | -37,940 | -14% | $62.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $14,742,000 | 269,620 | +11,988 | +4.7% | $54.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $15,826,000 | 257,632 | +24,955 | +11% | $61.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $31,565,000 | 232,677 | +32,544 | +16% | $135.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $207,000 | 155 | 0 | $1335.48 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $34,000 | 95 | 0 | $357.89 * | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.02% | $32,276,000 | 200,133 | +54,883 | +38% | $161.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $154,000 | 55 | 0 | $2800.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $34,850,000 | 145,250 | +2,348 | +1.6% | $239.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $383,000 | 19,500 | 0 | $19.64 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.01% | $34,786,000 | 142,902 | +7,689 | +5.7% | $243.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $387,000 | 3,000 | 0 | $129.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.01% | $30,661,000 | 135,213 | +20,266 | +18% | $226.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $558,000 | 50 | 0 | $11160.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $24,995,000 | 114,947 | +14,169 | +14% | $217.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $949,000 | 209 | 0 | $4540.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.02% | $16,365,000 | 100,778 | -27,443 | -21% | $162.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $330,000 | 5,300 | 0 | $62.26 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.02% | $13,423,000 | 128,221 | +34,170 | +36% | $104.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $4,924,000 | 94,051 | -235 | -0.25% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,914,000 | 94,286 | -9,623 | -9.3% | $62.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $6,431,000 | 103,909 | +49,038 | +89% | $61.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $3,982,000 | 54,871 | -68,716 | -56% | $72.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $9,239,000 | 123,587 | +21,268 | +21% | $74.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $11,000 | 4,200 | 0 | $2.62 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $5,734,000 | 102,319 | +7,705 | +8.1% | $56.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $186,000 | 11,800 | 0 | $15.76 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.04% | $9,357,000 | 94,614 | +60,997 | +181% | $98.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $186,000 | 11,800 | 0 | $15.76 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $2,069,000 | 33,617 | +8,065 | +32% | $61.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $74,000 | 14,500 | 0 | $5.10 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $1,249,000 | 25,552 | -4,996 | -16% | $48.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $9,000 | 2,000 | 0 | $4.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,055,000 | 30,548 | +1,323 | +4.5% | $34.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 3,100 | 0 | $0.97 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $844,000 | 29,225 | +12,674 | +77% | $28.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $388,000 | 16,551 | -2,393 | -13% | $23.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $327,000 | 18,944 | +6,673 | +54% | $17.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $166,000 | 12,271 | +222 | +1.8% | $13.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $141,000 | 12,049 | -1,357 | -10% | $11.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $121,000 | 13,406 | +13,406 | NEW | $9.03 | Q2 2016 |