| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $62,634,906 | 285,535 | +57,788 | +25% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $12,762 | 13,700 | 0 | $0.93 * | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $51,368,183 | 227,747 | +59,538 | +35% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $142,823 | 13,700 | 0 | $10.43 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $37,640,026 | 168,209 | +17,843 | +12% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $21,977,504 | 150,366 | +2,465 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $153,440 | 13,700 | 0 | $11.20 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $22,837,348 | 147,901 | +17,716 | +14% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $274 | 13,700 | 0 | $0.02 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | $128,842 | 13,800 | 0 | $9.34 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $14,953,022 | 130,185 | -29,450 | -18% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $21,565,103 | 159,635 | +15,662 | +11% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $236,973 | 6,500 | 0 | $36.46 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $23,266,096 | 143,973 | -6,765 | -4.5% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $155,467 | 6,500 | 0 | $23.92 * | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $29,996,798 | 150,738 | +24,082 | +19% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $19,349,245 | 126,656 | +75,253 | +146% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,988 | 500 | 0 | $3.98 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $45,133 | 6,500 | 0 | $6.94 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $9,045,906 | 51,403 | +9,635 | +23% | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $76,203 | 2,000 | 0 | $38.10 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $858 | 3,500 | 0 | $0.25 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $6,444,460 | 41,768 | -33,770 | -45% | $154.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $99,475 | 3,000 | 0 | $33.16 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $16,275 | 3,500 | 0 | $4.65 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $10,842,794 | 75,538 | +2,710 | +3.7% | $143.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $104,334 | 3,000 | 0 | $34.78 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $27,825 | 3,500 | 0 | $7.95 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $12,378,000 | 72,828 | -26,035 | -26% | $169.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $187,000 | 3,100 | 0 | $60.32 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $13,748,000 | 98,863 | +21,176 | +27% | $139.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $123,000 | 3,000 | 0 | $41.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $17,801,000 | 77,687 | -10,088 | -11% | $229.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $83,000 | 1,000 | 0 | $83.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $29,734,000 | 87,775 | -1,819 | -2% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $27,096,000 | 89,594 | -31,602 | -26% | $302.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $201,000 | 2,500 | 0 | $80.40 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $29,305,000 | 121,196 | -13,533 | -10% | $241.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $135,000 | 2,500 | 0 | $54.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $30,891,000 | 134,729 | +122,208 | +976% | $229.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $74,000 | 3,000 | 0 | $24.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $3,524,000 | 12,521 | +10,156 | +429% | $281.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $171,000 | 2,000 | 0 | $85.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $594,000 | 2,365 | +2,365 | NEW | $251.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $155,000 | 2,000 | 0 | $77.50 * | Q3 2020 |