| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.12% | $3,176,899 | 11,131 | -6,216 | -36% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $2,902,500 | 17,347 | -2,024 | -10% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $2,387,476 | 19,371 | -1,150 | -5.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,783,070 | 20,521 | -115 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,736,726 | 20,636 | +325 | +1.6% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $2,106,454 | 20,311 | +1,044 | +5.4% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $2,534,189 | 19,267 | -405 | -2.1% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $2,319,132 | 19,672 | -937 | -4.5% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,758,772 | 20,609 | -556 | -2.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,439,855 | 21,165 | -362 | -1.7% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,358,569 | 21,527 | -55 | -0.25% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | put | -8.6% | $0 | 0 | -8,000 | -100% | $429.00 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $1,302,258 | 21,582 | -4,331 | -17% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | put | 8.6% | +8.6% | $482,720 | 8,000 | +8,000 | NEW | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0% | $1,295,132 | 25,913 | -230 | -0.88% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,310,000 | 26,143 | +92 | +0.35% | $50.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $1,440,000 | 26,051 | -2,290 | -8.1% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $2,207,000 | 28,341 | +140 | +0.5% | $77.87 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $2,627,000 | 28,201 | +119 | +0.42% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,993,000 | 28,082 | +20 | +0.07% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $2,385,000 | 28,062 | -20 | -0.07% | $84.99 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.14% | $2,477,000 | 28,082 | -12,149 | -30% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $3,025,000 | 40,231 | -27 | -0.07% | $75.19 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.18% | $1,890,516 | 40,258 | -22,345 | -36% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $3,225,000 | 62,603 | -445 | -0.71% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $2,652,000 | 63,048 | -2,862 | -4.3% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $3,544,640 | 65,910 | -5,402 | -7.6% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.11% | $3,056,000 | 71,312 | -13,185 | -16% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.07% | $3,261,000 | 84,497 | -9,601 | -10% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.06% | $3,889,000 | 94,098 | -7,550 | -7.4% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.46% | $3,225,000 | 101,648 | -62,635 | -38% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.79% | $6,042,000 | 164,283 | +100,133 | +156% | $36.78 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.57% | $3,364,000 | 64,150 | +58,600 | +1056% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $289,000 | 5,550 | +5,550 | NEW | $52.07 | Q1 2018 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -60,575 | -100% | $429.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.07% | $634,000 | 60,575 | +29,820 | +97% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.76% | $435,000 | 30,755 | -236,209 | -88% | $14.14 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.56% | $3,999,000 | 266,964 | +162,700 | +156% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.25% | $1,964,000 | 104,264 | +68,804 | +194% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $14,000 | 100,000 | 0 | $0.14 * | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $962,000 | 35,460 | +35,460 | NEW | $27.13 | Q1 2015 |