| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.24% | $132,526,904 | 718,303 | -921,810 | -56% | $184.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $218.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $274,784,532 | 1,640,113 | -172,758 | -9.5% | $167.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $16,754 | 100 | -700 | -88% | $167.54 | Q3 2025 |
| 30 Jun 2025 | 0.44% | +0.23% | $315,584,584 | 1,812,871 | +952,492 | +111% | $174.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,300 | -100% | $218.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $139,264 | 800 | +100 | +14% | $174.08 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.09% | $172,480,178 | 860,379 | -277,030 | $200.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $260,611 | 1,300 | +1,300 | NEW | $200.47 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $140,329 | 700 | +700 | NEW | $200.47 | Q1 2025 |
| 31 Dec 2024 | 0.33% | +0.3% | $203,027,507 | 1,137,409 | +1,037,513 | +1039% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $14,785,607 | 99,896 | +99,896 | NEW | $148.01 | Q3 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -234,013 | -100% | $218.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.03% | $20,328,709 | 234,013 | +166,407 | +246% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,795,186 | 67,606 | +38,369 | +131% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,224,936 | 29,237 | +29,237 | NEW | $76.10 | Q2 2023 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -508,781 | -100% | $218.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.19% | $30,359,000 | 508,781 | +414,599 | +440% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $7,108,000 | 94,182 | -45,518 | -33% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $7,298,000 | 139,700 | +102,270 | +273% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,842,000 | 37,430 | +12,466 | +50% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $1,110,000 | 24,964 | -83,084 | -77% | $44.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $3,431,000 | 108,048 | +29,808 | +38% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $2,064,000 | 78,240 | -76,650 | -49% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $2,173,000 | 154,890 | +100,529 | +185% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,091,000 | 54,361 | +9,901 | +22% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $307,000 | 44,460 | +44,460 | NEW | $6.91 | Q1 2020 |