| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.03% | $106,650,027 | 571,850 | -3,454 | -0.6% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $48,600 | 1,500 | 0 | $32.40 * | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -0.33% | $107,340,211 | 575,304 | -40,231 | -6.5% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $49,900 | 1,000 | 0 | $49.90 * | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | -0.05% | $97,248,407 | 615,535 | -6,981 | -1.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $31,500 | 1,000 | 0 | $31.50 * | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -0.16% | $67,468,272 | 622,516 | -29,416 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $10,700 | 1,000 | 0 | $10.70 * | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.16% | $87,547,977 | 651,932 | -25,614 | -3.8% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,590 | 300 | 0 | $5.30 * | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | -0.11% | $82,281,229 | 677,546 | -18,220 | -2.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +4.2% | $85,954,948 | 695,766 | +624,848 | +881% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $5,850 | 1,000 | 0 | $5.85 * | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.08% | $64,078,976 | 70,918 | -1,565 | -2.2% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $22,435 | 500 | 0 | $44.87 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $22,720 | 700 | 0 | $32.46 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.09% | $35,895,140 | 72,483 | +3,027 | +4.4% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10,785 | 300 | 0 | $35.95 * | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.15% | $30,212,484 | 69,456 | -5,063 | -6.8% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $9,225 | 300 | 0 | $30.75 * | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.14% | $31,523,011 | 74,519 | -4,888 | -6.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $22,056,952 | 79,407 | -7,384 | -8.5% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $4,370 | 20,000 | 0 | $0.22 * | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | -0.08% | $12,683,608 | 86,791 | -8,215 | -8.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $11,533,000 | 95,006 | -1,774 | -1.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $14,671,000 | 96,780 | -3,326 | -3.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $27,315,000 | 100,106 | +2,144 | +2.2% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $29,000 | 1,000 | 0 | $29.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -2.1% | $28,812,000 | 97,962 | -114,498 | -54% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.4% | $43,982,000 | 212,460 | +187,319 | +745% | $207.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $20,115,000 | 25,141 | -1,482 | -5.6% | $800.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $21,000 | 200 | 0 | $105.00 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.02% | $14,192,000 | 26,623 | -370 | -1.4% | $533.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $14,085,000 | 26,993 | -379 | -1.4% | $521.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.2% | $14,819,000 | 27,372 | +3,861 | +16% | $541.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $37,000 | 800 | 0 | $46.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.25% | $8,915,000 | 23,511 | +6,083 | +35% | $379.18 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $4,596,000 | 17,428 | -1,352 | -7.2% | $263.71 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.08% | $4,428,000 | 18,780 | +3,341 | +22% | $235.78 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $2,682,000 | 15,439 | +4,968 | +47% | $173.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $31,000 | 17,800 | 0 | $1.74 * | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.01% | $1,711,000 | 10,471 | +331 | +3.3% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $1,822,000 | 10,140 | +998 | +11% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $1,213,000 | 9,142 | -440 | -4.6% | $132.68 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $2,686,000 | 9,582 | +488 | +5.4% | $280.32 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $2,162,000 | 9,094 | -433 | -4.5% | $237.74 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.11% | $2,206,000 | 9,527 | +3,458 | +57% | $231.55 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.06% | $1,172,000 | 6,069 | +2,217 | +58% | $193.11 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $692,000 | 3,852 | +161 | +4.4% | $179.65 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $532,000 | 3,691 | +1,404 | +61% | $144.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $249,000 | 2,287 | -1,919 | -46% | $108.88 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $450,000 | 4,206 | -48 | -1.1% | $106.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $295,000 | 4,254 | +4,254 | NEW | $69.35 | Q3 2016 |