| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $129,336,926 | 3,407,190 | -340,526 | -9.1% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -79,900 | -100% | $23.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -124,200 | -100% | $23.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,675,564 | 3,747,716 | -326,580 | -8% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $3,915,899 | 79,900 | -186,200 | -70% | $49.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,087,042 | 124,200 | -101,100 | -45% | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $293,308,569 | 4,074,296 | -46,282 | -1.1% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $19,156,539 | 266,100 | +148,000 | +125% | $71.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $16,219,347 | 225,300 | +44,300 | +24% | $71.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $225,478,008 | 4,120,578 | +528,729 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,462,432 | 118,100 | +118,100 | NEW | $54.72 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $9,904,320 | 181,000 | +181,000 | NEW | $54.72 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $422,149,975 | 3,591,849 | +442,011 | +14% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -23,100 | -100% | $23.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $345,379,701 | 3,149,838 | +457,365 | +17% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,532,915 | 23,100 | +23,100 | NEW | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $262,973,839 | 2,692,473 | +43,443 | +1.6% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $341,845 | 3,500 | 0 | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $231,578,201 | 2,649,030 | +857,212 | +48% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $305,970 | 3,500 | +3,500 | NEW | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $128,939,224 | 1,791,818 | -194,022 | -9.8% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $155,193,396 | 1,985,840 | +174,476 | +9.6% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $139,873,528 | 1,811,364 | -1,041,810 | -37% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $173,786,829 | 2,853,174 | +1,215,662 | +74% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,409,661 | 1,637,512 | +4,124 | +0.25% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $97,596,000 | 1,633,388 | -91,493 | -5.3% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $72,255,000 | 1,724,881 | -15,394 | -0.88% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,513,000 | 1,740,275 | +79,498 | +4.8% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $152,194,000 | 1,660,777 | -267,425 | -14% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $135,552,000 | 1,928,202 | +437,466 | +29% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $115,324,000 | 1,490,736 | +1,334,102 | +852% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $102,072,000 | 156,634 | +8,521 | +5.8% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $118,638,000 | 148,113 | -107,806 | -42% | $801.00 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $132,767,000 | 255,919 | +26,363 | +11% | $518.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $93,314,000 | 229,556 | +19,519 | +9.3% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,537,000 | 210,037 | +53,185 | +34% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,747,000 | 156,852 | -62,043 | -28% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,054,000 | 218,895 | +76,626 | +54% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,404,000 | 142,269 | +64,864 | +84% | $227.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,323,000 | 77,405 | -8,318 | -9.7% | $197.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,948,000 | 85,723 | +48,495 | +130% | $116.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,617,000 | 37,228 | +10,945 | +42% | $150.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,465,000 | 26,283 | +1,421 | +5.7% | $93.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,233,000 | 24,862 | -4,210 | -14% | $49.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,330,000 | 29,072 | -18,246 | -39% | $45.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,911,000 | 47,318 | -2,852 | -5.7% | $61.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,514,000 | 50,170 | +47,987 | +2198% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $82,000 | 2,183 | -4,761 | -69% | $37.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $192,000 | 6,944 | +6,944 | NEW | $27.65 | Q4 2016 |