| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -43,116 | -100% | $290.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.56% | $5,176,507 | 43,116 | -142,375 | -77% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.07% | $11,869,569 | 185,491 | -28,259 | -13% | $63.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,199,500 | 500 | 0 | $6399.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.06% | $8,641,913 | 213,750 | +46,352 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $9,981,943 | 167,398 | +12,001 | +7.7% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $2,385,200 | 400 | 0 | $5963.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.02% | $10,612,061 | 155,397 | -8,318 | -5.1% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $12,404,686 | 163,715 | +1,018 | +0.63% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,295,995 | 435 | 0 | $7577.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.47% | $11,102,443 | 162,697 | +162,697 | NEW | $68.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,968,440 | 435 | 0 | $6824.00 * | Q1 2024 | ||
| 31 Mar 2023 | -0.02% | $0 | 0 | -15,017 | -100% | $290.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $473,786 | 15,017 | -6,114 | -29% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $687,000 | 21,131 | +12,576 | +147% | $32.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $384,000 | 8,555 | +733 | +9.4% | $44.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $388,000 | 7,822 | +2,736 | +54% | $49.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.09% | $332,000 | 5,086 | -44,202 | -90% | $65.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $848,000 | 130 | 0 | $6523.08 * | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.02% | $2,781,000 | 49,288 | -11,408 | -19% | $56.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $733,000 | 130 | 0 | $5638.46 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.11% | $4,320,000 | 60,696 | +51,052 | +529% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | +11% | $11,601,000 | 163,000 | +163,000 | NEW | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $643,000 | 9,644 | -5,912 | -38% | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $862,000 | 15,556 | +6,907 | +80% | $55.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $316,000 | 8,649 | +606 | +7.5% | $36.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $355,000 | 8,043 | +8,043 | NEW | $44.14 | Q2 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -18,382 | -100% | $290.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.1% | $883,000 | 18,382 | -24,000 | -57% | $48.04 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $1,566,000 | 42,382 | 0 | $36.95 | Q4 2018 |