| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.12% | $4,370,145 | 115,125 | -16,160 | -12% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -5,000 | -100% | $23.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $6,434,278 | 131,285 | -1,669 | -1.3% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | 0% | $245,050 | 5,000 | 0 | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $9,571,359 | 132,954 | -781 | -0.58% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | 0% | $359,950 | 5,000 | 0 | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $7,317,980 | 133,735 | +1,081 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | 0% | $273,600 | 5,000 | 0 | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | -0.08% | $15,590,825 | 132,654 | -2,955 | -2.2% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | 0% | $587,650 | 5,000 | 0 | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.02% | $14,869,527 | 135,609 | -954 | -0.7% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | 0% | $548,250 | 5,000 | 0 | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $13,338,109 | 136,563 | -1,950 | -1.4% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.25% | $488,350 | 5,000 | +5,000 | NEW | $97.67 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +0% | $12,108,807 | 138,513 | +93 | +0.07% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $9,960,704 | 138,420 | +516 | +0.37% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $10,777,198 | 137,904 | -246 | -0.18% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0% | $10,667,943 | 138,150 | +68 | +0.05% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $8,410,575 | 138,082 | -452 | -0.33% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.05% | $6,210,479 | 138,534 | +3,417 | +2.5% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.02% | $8,073,000 | 135,117 | -708 | -0.52% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.42% | $5,690,000 | 135,825 | -25,862 | -16% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.59% | $11,197,000 | 161,687 | -28,217 | -15% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.02% | $17,403,000 | 189,904 | -800 | -0.42% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.05% | $13,406,000 | 190,704 | -2,590 | -1.3% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +4% | $14,953,000 | 193,294 | +173,622 | +883% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.01% | $12,819,000 | 19,672 | -36 | -0.18% | $651.64 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.05% | $15,786,000 | 19,708 | -190 | -0.95% | $800.99 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.39% | $10,323,000 | 19,898 | +1,898 | +11% | $518.80 | Q3 2020 | |
| 30 Sep 2020 | call | -0.46% | $0 | 0 | -2,500 | -100% | $23.95 | Q3 2020 | |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -7,500 | -100% | $23.95 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $7,317,000 | 18,000 | -199 | -1.1% | $406.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | 0% | $1,016,000 | 2,500 | 0 | $406.40 | Q2 2020 | |
| 30 Jun 2020 | put | 1.4% | +0.93% | $3,049,000 | 7,500 | +5,000 | +200% | $406.53 | Q2 2020 |
| 31 Mar 2020 | 2% | -0.04% | $3,512,000 | 18,199 | -404 | -2.2% | $192.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | -0.2% | $483,000 | 2,500 | -1,600 | -39% | $193.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.31% | +0.31% | $483,000 | 2,500 | +2,500 | NEW | $193.20 | Q1 2020 |
| 31 Dec 2019 | 2.3% | -0.04% | $4,833,000 | 18,603 | -280 | -1.5% | $259.80 | Q4 2019 | |
| 31 Dec 2019 | call | 4.7% | +4.7% | $1,065,000 | 4,100 | +4,100 | NEW | $259.76 | Q4 2019 |
| 30 Sep 2019 | 1.9% | +0.03% | $3,542,000 | 18,883 | +305 | +1.6% | $187.58 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $4,232,000 | 18,578 | +2,691 | +17% | $227.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $3,145,000 | 15,887 | +15,887 | NEW | $197.96 | Q1 2019 |