| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | +0% | $34,850,155 | 507,428 | +60,616 | +14% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,498,692 | 446,812 | -21,405 | -4.6% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,685,917 | 468,217 | +21,003 | +4.7% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $54,103,950 | 447,214 | -105,199 | -19% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $72,995,855 | 552,413 | +162,761 | +42% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $46,816,687 | 389,652 | -2,487 | -0.63% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,675,440 | 392,139 | -31,057 | -7.3% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $88,990,000 | 423,196 | -32,523 | -7.1% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $120,747,000 | 455,719 | +5,222 | +1.2% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $124,999,000 | 450,497 | +16,722 | +3.9% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $6,000 | 20,600 | 0 | $0.29 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $84,691,000 | 433,775 | -71,537 | -14% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $93,710,000 | 505,312 | +86,274 | +21% | $185.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 18,800 | 0 | $0.16 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $76,659,000 | 419,038 | -52,023 | -11% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $70,645,000 | 471,061 | -134,037 | -22% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 33,000 | 0 | $0.15 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $111,114,000 | 605,098 | -63,768 | -9.5% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $18,000 | 96,200 | 0 | $0.19 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $108,464,000 | 668,866 | -184,271 | -22% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 20,400 | 0 | $0.15 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $3,000 | 20,400 | 0 | $0.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $149,700,000 | 853,137 | -133,765 | -14% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $8,000 | 40,800 | 0 | $0.20 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $15,000 | 81,600 | 0 | $0.18 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $81,509,000 | 986,902 | +101,270 | +11% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 40,800 | 0 | $0.07 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,000 | 32,700 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $42,130,000 | 885,632 | +313,889 | +55% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,000 | 102,200 | 0 | $0.04 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $18,461,000 | 571,743 | -1,015,102 | -64% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,465,000 | 1,586,845 | -443,779 | -22% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 76,100 | 0 | $0.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $45,141,000 | 2,030,624 | +993,830 | +96% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $18,900,000 | 1,036,794 | +1,036,794 | NEW | $18.23 | Q2 2019 |