| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $36,932,461 | 2,238,985 | 0 | $16.50 * | Q4 2025 | |||
| 31 Dec 2025 | call | 0% | $94,023 | 5,700 | 0 | $16.50 * | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -400 | -100% | $65.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $163,519,535 | 2,405,884 | +130,656 | +5.7% | $67.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $20,390 | 300 | -100 | -25% | $67.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $27,187 | 400 | +200 | +100% | $67.97 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $166,954,162 | 2,275,228 | +178,789 | +8.5% | $73.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $29,352 | 400 | -200 | -33% | $73.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,676 | 200 | +200 | NEW | $73.38 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $161,049,323 | 2,096,439 | -54,324 | $76.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $46,092 | 600 | -1,900 | $76.82 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $186,116,259 | 2,150,763 | -148,084 | -6.4% | $86.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $216,338 | 2,500 | -28,100 | -92% | $86.54 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -300 | -100% | $65.24 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $221,333,519 | 2,298,847 | +42,547 | +1.9% | $96.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,946,175 | 30,600 | +30,600 | NEW | $96.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $28,884 | 300 | +300 | NEW | $96.28 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $176,412,853 | 2,256,300 | -93,793 | -4% | $78.19 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -100,000 | -100% | $65.24 | Q2 2024 | |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -148,000 | -100% | $65.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $206,821,010 | 2,350,093 | +141,974 | +6.4% | $88.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $8,800,547 | 100,000 | +100,000 | NEW | $88.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.16% | $13,024,809 | 148,000 | +148,000 | NEW | $88.01 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $189,699,665 | 2,208,119 | +147,526 | +7.2% | $85.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.14% | $0 | 0 | -230,000 | -100% | $65.24 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -131,000 | -100% | $65.24 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $151,063,868 | 2,060,593 | +303,003 | +17% | $73.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.13% | $16,861,502 | 230,000 | +210,000 | +1050% | $73.31 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.06% | $9,603,725 | 131,000 | +91,000 | +228% | $73.31 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.01% | $151,130,981 | 1,757,590 | -96,078 | -5.2% | $85.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,719,753 | 20,000 | +20,000 | NEW | $85.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $3,439,505 | 40,000 | +40,000 | NEW | $85.99 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.01% | $134,193,163 | 1,853,668 | +78,657 | +4.4% | $72.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -300 | -100% | $65.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $130,364,542 | 1,775,011 | -78,382 | -4.2% | $73.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $22,033 | 300 | +300 | NEW | $73.44 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0% | $134,226,000 | 1,853,393 | -76,239 | -4% | $72.42 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -50,000 | -100% | $65.24 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.09% | $170,271,000 | 1,929,632 | -1,235,135 | -39% | $88.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.1% | $4,412,000 | 50,000 | -157,000 | -76% | $88.24 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.03% | $273,652,000 | 3,164,767 | -455,569 | -13% | $86.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0.08% | -0.01% | $17,899,000 | 207,000 | -35,500 | -15% | $86.47 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.05% | $348,463,000 | 3,620,336 | +980,014 | +37% | $96.25 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +1.3% | $23,341,000 | 242,500 | +242,500 | NEW | $96.25 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.01% | $225,863,000 | 2,640,322 | +174,656 | +7.1% | $85.54 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -48,000 | -100% | $65.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $173,953,000 | 2,465,666 | -95,913 | -3.7% | $70.55 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -64,000 | -100% | $65.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $3,386,000 | 48,000 | +48,000 | NEW | $70.54 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.15% | $209,946,000 | 2,561,579 | +2,561,579 | NEW | $81.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $5,245,000 | 64,000 | +64,000 | NEW | $81.95 | Q1 2021 |