| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.79% | $7,096,090 | 55,538 | -263,090 | -83% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | call | 2.7% | +2.7% | $35,481,729 | 277,700 | +277,700 | NEW | $127.77 | Q4 2025 |
| 30 Sep 2025 | 0.77% | -1.7% | $36,075,062 | 318,628 | -715,764 | -69% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.59% | $90,829,962 | 1,034,392 | +295,280 | +40% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -498,500 | -100% | $152.66 | Q2 2025 | |
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -325,100 | -100% | $152.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.1% | $52,040,876 | 739,112 | -440,473 | $70.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | +1.8% | $35,099,385 | 498,500 | +498,500 | NEW | $70.41 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | +1.2% | $22,890,291 | 325,100 | +325,100 | NEW | $70.41 | Q1 2025 |
| 31 Dec 2024 | 2% | +0.74% | $77,062,288 | 1,179,585 | +439,875 | +59% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.86% | $34,751,576 | 739,710 | +637,035 | +620% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -1% | $4,393,463 | 102,675 | -621,133 | -86% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.21% | $34,366,404 | 723,808 | -114,976 | -14% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,748,000 | 1,000 | 0 | $4748.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +1.3% | $30,875,639 | 838,784 | +838,784 | NEW | $36.81 | Q4 2023 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -522,923 | -100% | $152.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.88% | $14,867,000 | 522,923 | +522,923 | NEW | $28.43 | Q3 2022 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -28,000 | -100% | $152.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -2.1% | $1,154,000 | 28,000 | -783,158 | -97% | $41.21 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -300,000 | -100% | $152.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.4% | $25,211,000 | 811,158 | +749,158 | +1208% | $31.08 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.4% | $9,324,000 | 300,000 | +300,000 | NEW | $31.08 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.09% | $969,000 | 62,000 | +62,000 | NEW | $15.63 | Q3 2020 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -407,329 | -100% | $152.66 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $20,476,000 | 407,329 | +407,329 | NEW | $50.27 | Q3 2018 |