| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.1% | $216,912,170 | 1,012,851 | +108,914 | +12% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 2% | -0.67% | $367,884,048 | 1,717,800 | -572,000 | -25% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $5,396,832 | 25,200 | +25,200 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.16% | $146,247,967 | 903,937 | +229,844 | +34% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | 0% | $370,466,742 | 2,289,800 | 0 | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $95,653,797 | 674,093 | +44,738 | +7.1% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $38,531,506 | 23,927 | 0 | $1610.38 * | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.03% | $64,659,933 | 629,355 | +35,727 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $4,333,763 | 27,910 | 0 | $155.28 * | Q1 2025 | ||
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -750 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.37% | $71,704,326 | 593,628 | +370,866 | +166% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 50% | 0% | $3,216,553 | 26,701 | 0 | $120.47 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | +1.2% | $74,250 | 750 | +750 | NEW | $99.00 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.01% | $36,550,788 | 222,762 | +3,891 | +1.8% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $8,702,437 | 14,580 | 0 | $596.87 * | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.01% | $35,503,064 | 218,871 | -5,153 | -2.3% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,627,500 | 7,255 | 0 | $500.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.18% | $40,426,468 | 224,024 | -59,291 | -21% | $180.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,114,688 | 5,985 | 0 | $687.50 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.24% | $41,763,464 | 283,315 | +67,367 | +31% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,648,125 | 2,375 | 0 | $1115.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.04% | $22,203,773 | 215,948 | +12,185 | +6% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.2% | $23,210,000 | 203,763 | +60,773 | +43% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $14,015,000 | 142,990 | +18,678 | +15% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $8,052,000 | 124,312 | -6,246 | -4.8% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.03% | $8,272,000 | 130,558 | -10,628 | -7.5% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.33% | $10,796,000 | 141,186 | -119,009 | -46% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.11% | $28,450,000 | 260,195 | +34,243 | +15% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.23% | $32,515,000 | 225,952 | +52,814 | +31% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $17,816,000 | 173,138 | +9,703 | +5.9% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.11% | $15,351,000 | 163,435 | +30,830 | +23% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.15% | $10,409,000 | 132,605 | +40,363 | +44% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.21% | $8,460,000 | 92,242 | +33,399 | +57% | $91.72 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.23% | $4,825,000 | 58,843 | +16,189 | +38% | $82.00 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $2,244,000 | 42,654 | +4,183 | +11% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.04% | $1,750,000 | 38,471 | -2,802 | -6.8% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $1,893,000 | 41,273 | -61 | -0.15% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $1,198,000 | 41,334 | -1,448 | -3.4% | $28.98 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -1.3% | $1,299,000 | 42,782 | -77,894 | -65% | $30.36 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.15% | $3,080,000 | 120,676 | -8,757 | -6.8% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,389,000 | 129,433 | 0 | $18.46 | Q4 2018 |