| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $143,788,024 | 671,405 | +59,343 | +9.7% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $99,025,422 | 612,062 | +170,657 | +39% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,210 | 200 | 0 | $6.05 * | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $62,635,293 | 441,405 | +28,987 | +7% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,010 | 200 | 0 | $5.05 * | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $42,371,807 | 412,418 | +6,469 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $49,034,597 | 405,949 | +11,489 | +2.9% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $188,000 | 40,000 | 0 | $4.70 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $64,722,922 | 394,460 | +66,073 | +20% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | 0% | $1,951,291 | 42,200 | 0 | $46.24 * | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | +0% | $53,267,721 | 328,387 | +22,023 | +7.2% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,005,307 | 40,300 | 0 | $49.76 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $55,295,657 | 306,364 | +23,128 | +8.2% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $41,751,877 | 283,236 | -7,408 | -2.5% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $29,883,985 | 290,644 | +25,314 | +9.5% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,820 | 200 | 0 | $9.10 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,936 | 500 | 0 | $7.87 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $30,223,746 | 265,330 | +18,721 | +7.6% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $12,732 | 300 | 0 | $42.44 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $3,077 | 2,000 | 0 | $1.54 * | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $24,170,132 | 246,609 | -100,536 | -29% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $10,143 | 300 | 0 | $33.81 * | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $22,484,579 | 347,145 | +128,264 | +59% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $4,930 | 300 | 0 | $16.43 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $13,868,000 | 218,881 | -8,796 | -3.9% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $93,000 | 3,500 | 0 | $26.57 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $17,410,000 | 227,677 | +28,280 | +14% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $65,000 | 3,500 | 0 | $18.57 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $21,802,000 | 199,397 | +37,360 | +23% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 1,600 | 0 | $5.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $39,000 | 8,000 | 0 | $4.88 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $23,317,000 | 162,037 | -24,427 | -13% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $19,187,000 | 186,464 | +22,280 | +14% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $13,000 | 5,000 | 0 | $2.60 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $15,422,000 | 164,184 | +7,973 | +5.1% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,263,000 | 156,211 | +13,162 | +9.2% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,628,000 | 671,600 | 0 | $6.89 * | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $13,119,000 | 143,049 | +21,441 | +18% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $16,677,000 | 1,161,000 | 0 | $14.36 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $9,971,000 | 121,608 | +25,436 | +26% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $14,848,000 | 1,259,200 | 0 | $11.79 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $5,060,000 | 96,172 | +3,188 | +3.4% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,997,000 | 588,500 | 0 | $5.09 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,000 | 2,100 | 0 | $0.95 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $4,229,000 | 92,984 | +17,689 | +23% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $32,000 | 2,500 | 0 | $12.80 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $3,453,000 | 75,295 | -9,199 | -11% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $45,000 | 10,000 | 0 | $4.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $2,449,000 | 84,494 | -14,036 | -14% | $28.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $16,000 | 35,300 | 0 | $0.45 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 800 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $2,992,000 | 98,530 | +13,072 | +15% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $39,000 | 20,200 | 0 | $1.93 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $2,181,000 | 85,458 | -23,418 | -22% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,010,000 | 108,876 | +14,768 | +16% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $12,000 | 53,000 | 0 | $0.23 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $2,907,000 | 94,108 | -17,991 | -16% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $134,000 | 30,000 | 0 | $4.47 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,680,000 | 112,099 | +6,418 | +6.1% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $130,000 | 20,000 | 0 | $6.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,062,000 | 105,681 | -19,090 | -15% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $42,000 | 71,000 | 0 | $0.59 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $1,283,000 | 124,771 | -1,048 | -0.83% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $9,000 | 40,000 | 0 | $0.22 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,604,000 | 125,819 | -76,179 | -38% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $2,521,000 | 201,998 | +38,948 | +24% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $36,000 | 10,000 | 0 | $3.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $2,372,000 | 163,050 | +95,503 | +141% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 15% | -0.6% | $57,000 | 10,000 | -400 | -3.8% | $5.70 | Q1 2017 |
| 31 Mar 2017 | put | -0.41% | $0 | 0 | -1,000 | -100% | $213.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $766,000 | 67,547 | -3,631 | -5.1% | $11.34 | Q4 2016 | |
| 31 Dec 2016 | call | 7.6% | +7.6% | $37,000 | 10,400 | +10,400 | NEW | $3.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | +0.41% | $2,000 | 1,000 | +1,000 | NEW | $2.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $492,000 | 71,178 | +27,125 | +62% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $226,000 | 44,053 | -500 | -1.1% | $5.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $127,000 | 44,553 | -109,219 | -71% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $441,000 | 153,772 | +2,080 | +1.4% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $261,000 | 151,692 | -2,425 | -1.6% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $370,000 | 154,117 | +25,025 | +19% | $2.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $346,000 | 129,092 | -1,403 | -1.1% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $348,000 | 130,495 | +9,328 | +7.7% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $413,000 | 121,167 | +51,185 | +73% | $3.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,000 | 25,000 | 0 | $0.12 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $293,000 | 69,982 | -2,356 | -3.3% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $290,000 | 72,338 | +53,403 | +282% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $73,000 | 18,935 | 0 | $3.86 | Q4 2013 |