| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.23% | $2,144,355 | 9,865 | -45,188 | -82% | $217.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0.27% | $0 | 0 | -18,500 | -100% | $289.96 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.2% | $11,715,829 | 55,053 | +44,831 | +439% | $212.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.27% | $3,936,985 | 18,500 | +18,500 | NEW | $212.81 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $1,742,135 | 10,222 | -6,088 | -37% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.17% | $1,903,540 | 16,310 | -40,803 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $7,775,364 | 57,113 | +250 | +0.44% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.12% | $6,999,835 | 56,863 | +33,611 | +145% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.09% | $2,487,731 | 23,252 | -22,113 | -49% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $4,230,286 | 45,365 | +45,365 | NEW | $93.25 | Q1 2024 | |
| 31 Dec 2021 | call | -0.45% | $0 | 0 | -40,000 | -100% | $289.96 | Q4 2021 | |
| 30 Sep 2021 | call | 0.45% | +0.45% | $3,451,000 | 40,000 | +40,000 | NEW | $86.28 | Q3 2021 |
| 31 Mar 2021 | -0.19% | $0 | 0 | -46,491 | -100% | $289.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.28% | $3,170,000 | 46,491 | -69,742 | -60% | $68.19 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $4,905,000 | 116,233 | +116,233 | NEW | $42.20 | Q3 2020 | |
| 31 Dec 2019 | -0.54% | $0 | 0 | -146,860 | -100% | $289.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.21% | $9,536,000 | 146,860 | -55,436 | -27% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.14% | $10,424,000 | 202,296 | -51,206 | -20% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $12,193,000 | 253,502 | +13,826 | +5.8% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.1% | $9,721,000 | 239,676 | -36,372 | -13% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.38% | $12,326,000 | 276,048 | +125,189 | +83% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.13% | $7,656,000 | 150,859 | +50,945 | +51% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $4,701,000 | 99,914 | +99,914 | NEW | $47.05 | Q1 2018 |