| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $72,269,248 | 1,652,624 | +62,976 | +4% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,093,250 | 25,000 | 0 | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,754,119 | 1,589,648 | +274,017 | +21% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,270,000 | 25,000 | 0 | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $85,095,013 | 1,315,631 | -513,791 | -28% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,617,000 | 25,000 | -50,000 | -67% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $84,208,295 | 1,829,422 | -583,932 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.05% | $3,452,250 | 75,000 | -968,600 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -4,297,400 | -100% | $28.44 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $148,590,206 | 2,413,354 | +706,722 | +41% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $64,254,452 | 1,043,600 | +1,018,600 | +4074% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.21% | $264,590,918 | 4,297,400 | +3,788,400 | +744% | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $68,282,346 | 1,706,632 | +298,707 | +21% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,000,250 | 25,000 | +25,000 | NEW | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $20,365,090 | 509,000 | +57,800 | +13% | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $33,212,951 | 1,407,925 | +571,739 | +68% | $23.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,643,808 | 451,200 | +451,200 | NEW | $23.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $22,485,041 | 836,186 | -372,631 | -31% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -212,300 | -100% | $28.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,392,263 | 1,208,817 | -220,425 | -15% | $40.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.02% | $8,674,578 | 212,300 | -496,800 | -70% | $40.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $40,790,567 | 1,429,242 | +128,221 | +9.9% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0.02% | $20,237,714 | 709,100 | -490,900 | -41% | $28.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $46,589,562 | 1,301,021 | +482,070 | +59% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -75,000 | -100% | $28.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.02% | $42,972,000 | 1,200,000 | +351,000 | +41% | $35.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $13,013,131 | 818,951 | -16,480 | -2% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,191,750 | 75,000 | +75,000 | NEW | $15.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $13,490,610 | 849,000 | +124,000 | +17% | $15.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $11,044,398 | 835,431 | +433,480 | +108% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $9,584,500 | 725,000 | +725,000 | NEW | $13.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $8,356,000 | 401,951 | -157,981 | -28% | $20.79 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -437,600 | -100% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,705,000 | 559,932 | +335,271 | +149% | $31.62 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -152,700 | -100% | $28.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0% | $13,837,000 | 437,600 | +85,700 | +24% | $31.62 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $24,508,000 | 224,661 | +123,038 | +121% | $109.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $16,658,000 | 152,700 | +150,400 | +6539% | $109.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $38,389,000 | 351,900 | +351,900 | NEW | $109.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $15,376,000 | 101,623 | +68,219 | +204% | $151.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $348,000 | 2,300 | +2,300 | NEW | $151.30 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $10,570,000 | 33,404 | -97,809 | -75% | $316.43 | Q3 2021 | |
| 30 Sep 2021 | put | -0.1% | $0 | 0 | -620,000 | -100% | $28.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,389,000 | 131,213 | +125,844 | +2344% | $124.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.1% | $77,438,000 | 620,000 | +590,000 | +1967% | $124.90 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $692,000 | 5,369 | -157,001 | -97% | $128.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,866,000 | 30,000 | +30,000 | NEW | $128.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,617,000 | 162,370 | +162,370 | NEW | $40.75 | Q4 2020 |