| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.16% | $100,020,984 | 1,255,441 | -1,396,794 | -53% | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,987,625 | 37,500 | +25,000 | +200% | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $2,055,486 | 25,800 | +16,400 | +174% | $79.67 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.22% | $288,563,168 | 2,652,235 | +1,403,344 | +112% | $108.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,360,000 | 12,500 | +12,500 | NEW | $108.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,022,720 | 9,400 | +9,400 | NEW | $108.80 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.17% | $205,617,414 | 1,248,891 | +763,422 | +157% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $74,101,988 | 485,469 | -267,692 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $95,704,168 | 753,161 | +319,397 | +74% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $47,891,883 | 433,764 | +300,154 | +225% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $11,177,812 | 133,610 | -87,182 | -39% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $14,236,668 | 220,792 | +173,124 | +363% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,293,307 | 47,668 | +25,819 | +118% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $935,137 | 21,849 | -9,565 | -30% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,153,836 | 31,414 | -149,413 | -83% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $6,334,370 | 180,827 | +169,727 | +1529% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $359,307 | 11,100 | +11,100 | NEW | $32.37 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -41,652 | -100% | $68.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,035,000 | 41,652 | +41,652 | NEW | $24.85 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -44,581 | -100% | $68.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $933,000 | 44,581 | +28,872 | +184% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $402,000 | 15,709 | +15,709 | NEW | $25.59 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -20,393 | -100% | $68.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $395,000 | 20,393 | +20,393 | NEW | $19.37 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,331 | -100% | $68.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $119,000 | 4,331 | +3,209 | +286% | $27.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $25,000 | 1,122 | +1,122 | NEW | $22.28 | Q2 2018 |