| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | +0.18% | $17,743,852 | 63,532 | +4,466 | +7.6% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -3% | $13,377,858 | 59,066 | -64,156 | -52% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -2.9% | $20,454,852 | 123,222 | -68,968 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $67,500 | 50,000 | 0 | $1.35* | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +1.3% | $38,741,660 | 192,190 | +28,224 | +17% | $201.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $77,420 | 29,000 | 0 | $2.67* | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | +1.9% | $28,475,975 | 163,966 | +41,230 | +34% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | -5.5% | $0 | 0 | -75,000 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $154,070 | 31,000 | 0 | $4.97* | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +1.9% | $20,174,116 | 122,736 | +37,060 | +43% | $164.37 | Q2 2024 | |
| 30 Jun 2024 | call | 5.5% | -4.2% | $12,327,750 | 75,000 | -70,000 | -48% | $164.37 | Q2 2024 |
| 31 Mar 2024 | 3.6% | +3.5% | $11,656,220 | 85,676 | +82,826 | +2906% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 7.3% | +7.3% | $19,727,250 | 145,000 | +145,000 | NEW | $136.05 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.36% | $298,395 | 2,850 | -15,000 | -84% | $104.70 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $1,551,165 | 17,850 | +17,850 | NEW | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -12,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.11% | $0 | 0 | -2,850 | -100% | Q2 2023 | |||
| 30 Jun 2023 | -0.11% | $0 | 0 | -2,850 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 1.2% | +1.2% | $1,211,040 | 12,000 | +12,000 | NEW | $100.92 | Q2 2023 |
| 30 Jun 2023 | call | 1.2% | +1.2% | $1,211,040 | 12,000 | +12,000 | NEW | $100.92 | Q2 2023 |
| 31 Mar 2023 | 0.11% | 0% | $236,978 | 2,850 | 0 | $83.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $212,297 | 2,850 | -112 | -3.8% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $203,000 | 2,962 | +49 | +1.7% | $68.53 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $238,000 | 2,913 | -23 | -0.78% | $81.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $306,000 | 2,936 | -774 | -21% | $104.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $446,000 | 3,710 | -70 | -1.9% | $120.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $422,000 | 3,780 | 0 | $111.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.36% | $454,000 | 3,780 | +3,780 | NEW | $120.11 | Q2 2021 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -6,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.07% | $207,000 | 6,300 | +6,300 | NEW | $32.86 | Q1 2017 |