| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $201,411,460 | 1,091,247 | -319,671 | -23% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,600 | -100% | $227.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $151,984,088 | 1,410,918 | -40,501 | -2.8% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,865,352 | 26,600 | +26,600 | NEW | $107.72 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $129,481,089 | 1,451,419 | +85,220 | +6.2% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,720,963 | 1,366,199 | -99,349 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $138,831,362 | 1,465,548 | +1,242,900 | +558% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,795,634 | 222,648 | +719 | +0.32% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,080,975 | 221,929 | +76,834 | +53% | $72.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $227.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,795,660 | 145,095 | +77,487 | +115% | $60.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,062,000 | 100,000 | -124,400 | -55% | $60.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,942,976 | 67,608 | -387,450 | -85% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $9,768,132 | 224,400 | +105,300 | +88% | $43.53 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -103,500 | -100% | $227.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $14,853,094 | 455,058 | -496,938 | -52% | $32.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $3,887,424 | 119,100 | -144,900 | -55% | $32.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,378,240 | 103,500 | +48,500 | +88% | $32.64 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $48,532,756 | 951,996 | +839,359 | +745% | $50.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $13,458,720 | 264,000 | +264,000 | NEW | $50.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,803,900 | 55,000 | +55,000 | NEW | $50.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,289,217 | 112,637 | +6,793 | +6.4% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,715,124 | 105,844 | -10,465 | -9% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,053,000 | 116,309 | +116,309 | NEW | $34.85 | Q3 2022 |