| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $16,023,197 | 185,690 | +86,926 | +88% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,147,991 | 98,764 | +47,150 | +91% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,024,826 | 51,614 | +8,778 | +20% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,160,017 | 42,836 | +3,454 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,213,952 | 39,382 | +4,860 | +14% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,407,546 | 34,522 | +5,396 | +19% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,723,968 | 29,126 | -3,138 | -9.7% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,109,098 | 32,264 | +4,517 | +16% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,995,286 | 27,747 | -1,729 | -5.9% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,061,551 | 29,476 | +3,195 | +12% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,783,955 | 26,281 | +442 | +1.7% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,907,952 | 25,839 | -1,575 | -5.7% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,857,024 | 27,414 | +298 | +1.1% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,995,000 | 27,116 | -2,936 | -9.8% | $73.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $8,000 | 300 | 0 | $26.67 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $3,245,000 | 30,052 | -9,717 | -24% | $107.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,662,000 | 39,769 | -14,600 | -27% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,999,000 | 54,369 | -4,690 | -7.9% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $15,444,000 | 59,059 | -1,222 | -2% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $23,331,000 | 60,281 | -7,999 | -12% | $387.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $14,000 | 2,000 | 0 | $7.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $21,938,000 | 68,280 | +3,253 | +5% | $321.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $198,000 | 2,000 | 0 | $99.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $87,000 | 2,000 | 0 | $43.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $21,935,000 | 65,027 | -16,569 | -20% | $337.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $117,000 | 800 | 0 | $146.25 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $674,000 | 10,800 | 0 | $62.41 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.03% | $38,359,000 | 81,596 | +25,763 | +46% | $470.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $234,000 | 1,100 | 0 | $212.73 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $5,000 | 200 | 0 | $25.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.09% | $14,156,000 | 55,833 | -119,004 | -68% | $253.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $75,000 | 900 | 0 | $83.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.56% | $25,547,000 | 174,837 | -1,085,759 | -86% | $146.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $96,000 | 2,700 | 0 | $35.56 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $85,771,000 | 1,260,596 | +1,257,802 | +45018% | $68.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $213,000 | 2,794 | +2,794 | NEW | $76.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 800 | 0 | $3.75 * | Q3 2019 |