| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.26% | $31,148,822 | 265,277 | -437,716 | -62% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.18% | $50,826,391 | 702,993 | +349,759 | +99% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $15,312,692 | 353,234 | -74,038 | -17% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $15,236,518 | 427,272 | -72,128 | $35.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -6,000 | -100% | $133.58 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $25,724,094 | 499,400 | +8,974 | +1.8% | $51.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $309,060 | 6,000 | 0 | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.15% | $21,706,254 | 490,426 | +413,826 | +540% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $265,560 | 6,000 | -5,000 | -45% | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $3,011,146 | 76,600 | +39,000 | +104% | $39.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $432,410 | 11,000 | -5,000 | -31% | $39.31 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,257,720 | 37,600 | +37,600 | NEW | $33.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $535,200 | 16,000 | -30,000 | -65% | $33.45 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -106,940 | -100% | $133.58 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | -0.01% | $1,403,920 | 46,000 | -14,000 | -23% | $30.52 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -10,000 | -100% | $133.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $2,626,445 | 106,940 | +80,440 | +304% | $24.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | 0% | $1,473,600 | 60,000 | 0 | $24.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $245,600 | 10,000 | 0 | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $994,280 | 26,500 | +11,000 | +71% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $18,750 | 25,000 | 0 | $0.75 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $36,000 | 10,000 | 0 | $3.60 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $658,285 | 15,500 | +700 | +4.7% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $6,082 | 10,000 | 0 | $0.61 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $17,750 | 10,000 | 0 | $1.78 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $639,360 | 14,800 | +14,800 | NEW | $43.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $32,750 | 10,000 | 0 | $3.28 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $17,000 | 10,000 | 0 | $1.70 * | Q4 2022 | ||
| 30 Sep 2022 | -0.03% | $0 | 0 | -71,200 | -100% | $133.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.02% | $3,288,000 | 71,200 | +32,389 | +83% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,880,000 | 38,811 | +38,811 | NEW | $48.44 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -9,000 | -100% | $133.58 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $252,000 | 9,000 | +9,000 | NEW | $28.00 | Q1 2021 |