| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,591,198 | 902,041 | +317,923 | +54% | $76.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,227,972 | 29,300 | -2,900 | -9% | $76.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $77,383,952 | 584,118 | +110,492 | +23% | $132.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,265,856 | 32,200 | -10,700 | -25% | $132.48 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -45,300 | -100% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $58,938,019 | 473,626 | -666,774 | -58% | $124.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,338,476 | 42,900 | +42,900 | NEW | $124.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $5,637,132 | 45,300 | -30,900 | -41% | $124.44 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $71,605,716 | 1,140,400 | +546,848 | $62.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -7,500 | -100% | $73.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $4,784,598 | 76,200 | +70,700 | +1200% | $62.79 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $74,520,454 | 593,552 | +417,867 | +238% | $125.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $941,625 | 7,500 | +7,500 | NEW | $125.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $690,525 | 5,500 | +5,300 | +2650% | $125.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $19,154,889 | 175,685 | -4,234 | -2.4% | $109.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $21,806 | 200 | -4,100 | -95% | $109.03 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $37,912,531 | 179,919 | -36,384 | -17% | $210.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $906,096 | 4,300 | -100 | -2.3% | $210.72 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $42,401,877 | 216,303 | -22,448 | -9.4% | $196.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $862,532 | 4,400 | +4,400 | NEW | $196.03 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $34,461,320 | 238,751 | +52,161 | +28% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,493,180 | 186,590 | -38,815 | -17% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,748,013 | 225,405 | +70,174 | +45% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,783,273 | 155,231 | -53,115 | -25% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,521,534 | 208,346 | -7,529 | -3.5% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,121,000 | 215,875 | -143,468 | -40% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,024,000 | 359,343 | -9,756 | -2.6% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,533,000 | 369,099 | -15,296 | -4% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,766,000 | 384,395 | +32,113 | +9.1% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,234,000 | 352,282 | +52,633 | +18% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,133,000 | 299,649 | +5,251 | +1.8% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,899,000 | 294,398 | -74,324 | -20% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,289,000 | 368,722 | -2,819 | -0.76% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,825,000 | 371,541 | -11,212 | -2.9% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,299,000 | 382,753 | -13,929 | -3.5% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,903,000 | 396,682 | +394,642 | +19345% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $33,000 | 2,040 | -40,205 | -95% | $16.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $740,000 | 42,245 | +33,246 | +369% | $17.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $127,000 | 8,999 | +8,456 | +1557% | $14.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,000 | 543 | -2,567 | -83% | $11.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,000 | 3,110 | -2,916 | -48% | $8.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $76,000 | 6,026 | -26,053 | -81% | $12.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $489,000 | 32,079 | +22,894 | +249% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $178,000 | 9,185 | -5,436 | -37% | $19.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 61 | 0 | $16.39 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $326,000 | 14,621 | -21,161 | -59% | $22.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $807,000 | 35,782 | +11,288 | +46% | $22.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $667,000 | 24,494 | -413 | -1.7% | $27.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $717,000 | 24,907 | -18,992 | -43% | $28.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,270,000 | 43,899 | +42,019 | +2235% | $28.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $53,000 | 1,880 | +1,880 | NEW | $28.19 | Q3 2016 |