| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $61,042,046 | 747,057 | -484,774 | -39% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $120,682,465 | 1,231,831 | +157,066 | +15% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $76,961 | 1,900 | 0 | $40.51 * | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.06% | $100,275,532 | 1,074,765 | +484,237 | +82% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $85,441 | 2,400 | 0 | $35.60 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.01% | $43,025,879 | 590,528 | +149,386 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $54,262 | 5,700 | 0 | $9.52 * | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $26,609,713 | 441,142 | +29,905 | +7.3% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $391 | 100 | 0 | $3.91 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $490 | 500 | 0 | $0.98 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $30,971,000 | 411,237 | +13,633 | +3.4% | $75.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $365 | 500 | 0 | $0.73 * | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $28,903,000 | 397,604 | +18,096 | +4.8% | $72.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $29,190,000 | 379,508 | +25,576 | +7.2% | $76.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $15,223 | 40,400 | 0 | $0.38 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $148 | 200 | 0 | $0.74 * | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $21,766,000 | 353,932 | -15,013 | -4.1% | $61.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $85,991 | 33,000 | 0 | $2.61 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $16,971,000 | 368,945 | +21,904 | +6.3% | $46.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $88,816 | 550 | 0 | $161.48 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $14,979,000 | 347,041 | -15,460 | -4.3% | $43.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $5,326 | 10 | 0 | $532.60 * | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $11,503,000 | 362,501 | -47 | -0.01% | $31.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $4,010 | 800 | 0 | $5.01 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $8,940,000 | 362,548 | -328,436 | -48% | $24.66 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $13,273 | 114 | 0 | $116.43 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $18,310,000 | 690,984 | +1,000 | +0.14% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $6,000 | 30 | 0 | $200.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $14,111,000 | 689,984 | +1,741 | +0.25% | $20.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $20,000 | 10,300 | 0 | $1.94 * | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.02% | $24,520,000 | 688,243 | +282,637 | +70% | $35.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 25 | 0 | $160.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $17,002,000 | 405,606 | +118,893 | +41% | $41.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $12,811,000 | 286,713 | +77,973 | +37% | $44.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $10,476,000 | 208,740 | -51,176 | -20% | $50.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $14,158,000 | 259,916 | -466 | -0.18% | $54.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $13,285,000 | 260,382 | +51,975 | +25% | $51.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $81,000 | 45 | 0 | $1800.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,000 | 30 | 0 | $100.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $7,602,000 | 208,407 | +9,128 | +4.6% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $129,000 | 15,000 | 0 | $8.60 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $15,000 | 10,000 | 0 | $1.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $6,190,000 | 199,279 | +78,512 | +65% | $31.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $131,000 | 20,500 | 0 | $6.39 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $5,000 | 900 | 0 | $5.56 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $3,370,000 | 120,767 | +17,088 | +16% | $27.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $137,000 | 30,200 | 0 | $4.54 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,000 | 2,100 | 0 | $0.48 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.02% | $3,081,000 | 103,679 | -114,572 | -52% | $29.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $6,649,000 | 218,251 | +119,305 | +121% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $4,580,000 | 98,946 | +98,946 | NEW | $46.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 3,500 | 0 | $1.14 * | Q2 2019 |