| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $37,782,697 | 470,285 | +315,947 | +205% | $80.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,800 | -100% | $91.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $91.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $15,069,562 | 154,338 | +76,085 | +97% | $97.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $273,392 | 2,800 | +2,800 | NEW | $97.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,943,036 | 19,900 | -5,800 | -23% | $97.64 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,453,452 | 78,253 | +71,943 | +1140% | $69.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,900 | -100% | $91.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,791,033 | 25,700 | -32,700 | -56% | $69.69 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $313,418 | 6,310 | -34,070 | $49.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $342,723 | 6,900 | +6,900 | NEW | $49.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $2,900,728 | 58,400 | -20,000 | $49.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,821,351 | 40,380 | +25,520 | +172% | $69.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,477,808 | 78,400 | +55,100 | +236% | $69.87 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,558,071 | 14,860 | -3,183 | -18% | $104.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $2,443,005 | 23,300 | +10,300 | +79% | $104.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,565,535 | 18,043 | -4,073 | -18% | $142.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $1,848,470 | 13,000 | -10,000 | -43% | $142.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,466,376 | 22,116 | -53,116 | -71% | $111.52 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -23,300 | -100% | $91.82 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $2,564,960 | 23,000 | -11,100 | -33% | $111.52 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $9,756,838 | 75,232 | -34,471 | -31% | $129.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $3,021,777 | 23,300 | -35,700 | -61% | $129.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $4,422,429 | 34,100 | -6,900 | -17% | $129.69 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $17,887,074 | 109,703 | +41,193 | +60% | $163.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $9,619,950 | 59,000 | +22,100 | +60% | $163.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $6,685,050 | 41,000 | +19,900 | +94% | $163.05 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $12,559,939 | 68,510 | +18,221 | +36% | $183.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $6,764,877 | 36,900 | +26,900 | +269% | $183.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,868,263 | 21,100 | +21,100 | NEW | $183.33 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,701,009 | 50,289 | +35,689 | +244% | $133.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,332,500 | 10,000 | +10,000 | NEW | $133.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,158,656 | 14,600 | -4,184 | -22% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,138,000 | 18,784 | +7,590 | +68% | $60.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $614,000 | 11,194 | -2,720 | -20% | $54.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,051,000 | 13,914 | +13,914 | NEW | $75.54 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -8,706 | -100% | $91.82 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $409,000 | 8,706 | +8,706 | NEW | $46.98 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -45,626 | -100% | $91.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,100,000 | 45,626 | -102,395 | -69% | $24.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,530,000 | 148,021 | +21,082 | +17% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,910,000 | 126,939 | +95,487 | +304% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $633,000 | 31,452 | +31,452 | NEW | $20.13 | Q1 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -105,954 | -100% | $91.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $2,898,000 | 105,954 | -24,717 | -19% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,738,000 | 130,671 | +80,638 | +161% | $20.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $941,000 | 50,033 | -41,547 | -45% | $18.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,332,000 | 91,580 | -37,012 | -29% | $14.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,708,000 | 128,592 | +128,592 | NEW | $13.28 | Q3 2016 |