| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.04% | $46,172,952 | 169,841 | +1,720 | +1% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $34,759 | 11,300 | 0 | $3.08 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $1,159 | 23,800 | 0 | $0.05 * | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +0.19% | $42,808,681 | 168,121 | +8,443 | +5.3% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $566,620 | 61,300 | 0 | $9.24 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $41,250 | 33,000 | 0 | $1.25 * | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.13% | $32,761,131 | 159,678 | +6,373 | +4.2% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $106,567 | 61,300 | 0 | $1.74 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $156,345 | 37,500 | 0 | $4.17 * | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | -0.1% | $34,053,787 | 153,305 | -3,869 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $24,901 | 61,200 | 0 | $0.41 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $112,300 | 50,000 | 0 | $2.25 * | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.42% | $39,359,677 | 157,174 | +14,516 | +10% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $25,600 | 20,000 | 0 | $1.28 * | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | +0.16% | $33,239,346 | 142,658 | +6,916 | +5.1% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $89,500 | 20,000 | 0 | $4.48 * | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -0.05% | $28,589,987 | 135,742 | -1,922 | -1.4% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,308 | 100 | 0 | $13.08 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $33,327 | 33,500 | 0 | $0.99 * | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.29% | $23,606,510 | 137,664 | -14,536 | -9.6% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $41,040 | 13,500 | 0 | $3.04 * | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +1.5% | $29,303,124 | 152,200 | +60,273 | +66% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $34,695 | 27,000 | 0 | $1.28 * | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.23% | $15,738,805 | 91,927 | +8,859 | +11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.4% | $16,112,650 | 83,068 | +43,085 | +108% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.17% | $6,593,232 | 39,983 | +4,250 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.68% | $4,642,835 | 35,733 | +19,611 | +122% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.08% | $2,227,000 | 16,122 | -2,000 | -11% | $138.13 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $2,478,000 | 18,122 | -757 | -4% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -1.3% | $3,296,000 | 18,879 | -25,707 | -58% | $174.59 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | +0.19% | $7,918,000 | 44,586 | +5,190 | +13% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $5,575,000 | 39,396 | -1,226 | -3% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $5,563,000 | 40,622 | -2,960 | -6.8% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $5,324,000 | 43,582 | +1,141 | +2.7% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.7% | $5,632,000 | 42,441 | +32,047 | +308% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.47% | $1,204,000 | 10,394 | +6,231 | +150% | $115.84 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | 0% | $1,519,000 | 4,163 | 0 | $364.88 | Q2 2020 |