| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $10,604,895 | 148,987 | -67,087 | -31% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,971,686 | 27,700 | +27,700 | NEW | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,484,182 | 34,900 | +25,400 | +267% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $11,566,441 | 216,074 | +29,998 | +16% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -23,300 | -100% | $68.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $508,535 | 9,500 | -3,500 | -27% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $8,151,990 | 186,076 | +32,685 | +21% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,020,773 | 23,300 | +23,300 | NEW | $43.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $569,530 | 13,000 | -64,800 | -83% | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.04% | $4,821,079 | 153,391 | -126,480 | $31.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -46,500 | -100% | $68.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $2,445,254 | 77,800 | +28,100 | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $10,265,668 | 279,871 | +279,871 | NEW | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,705,620 | 46,500 | +46,500 | NEW | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,822,996 | 49,700 | +49,700 | NEW | $36.68 | Q4 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -12,538 | -100% | $68.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $145,692 | 12,538 | +15 | +0.12% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $211,013 | 12,523 | +1,479 | +13% | $16.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -20,900 | -100% | $68.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $157,000 | 11,044 | -83,628 | -88% | $14.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $300,000 | 20,900 | -2,400 | -10% | $14.35 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -11,100 | -100% | $68.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,295,000 | 94,672 | +68,999 | +269% | $13.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $316,000 | 23,300 | +23,300 | NEW | $13.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $152,000 | 11,100 | +11,100 | NEW | $13.69 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $544,000 | 25,673 | -86,517 | -77% | $21.19 | Q3 2022 | |
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -22,800 | -100% | $68.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $2,049,000 | 112,190 | -6,650 | -5.6% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $418,000 | 22,800 | +22,800 | NEW | $18.33 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0% | $3,134,000 | 118,840 | +2,717 | +2.3% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $4,890,000 | 116,123 | +16,123 | +16% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $6,701,000 | 100,000 | +17,790 | +22% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $8,995,000 | 82,210 | +16,222 | +25% | $109.41 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.06% | $6,145,000 | 65,988 | +31,387 | +91% | $93.12 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $4,239,000 | 34,601 | +13,294 | +62% | $122.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,059,000 | 21,307 | +21,307 | NEW | $49.70 | Q3 2020 |