| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $19,901,518 | 478,632 | +376,136 | +367% | $41.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $893,970 | 21,500 | -17,400 | -45% | $41.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,833,676 | 92,200 | +26,200 | +40% | $41.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,730,190 | 102,496 | +102,496 | NEW | $46.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,795,235 | 38,900 | +38,900 | NEW | $46.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,045,900 | 66,000 | +56,000 | +560% | $46.15 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -74,714 | -100% | $39.93 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -34,200 | -100% | $39.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $528,550 | 10,000 | -26,300 | -72% | $52.86 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,157,087 | 74,714 | +74,714 | NEW | $55.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $1,902,888 | 34,200 | +25,200 | +200% | $55.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $2,019,732 | 36,300 | +2,100 | $55.64 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $389,430 | 9,000 | +1,500 | +20% | $43.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,479,834 | 34,200 | +500 | +1.5% | $43.27 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -3,302 | -100% | $39.93 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $384,375 | 7,500 | -15,800 | -68% | $51.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,727,125 | 33,700 | -32,100 | -49% | $51.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $208,951 | 3,302 | +3,302 | NEW | $63.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,474,424 | 23,300 | -30,000 | -56% | $63.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,163,824 | 65,800 | +16,500 | +33% | $63.28 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $3,529,526 | 53,300 | +8,900 | +20% | $66.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,264,646 | 49,300 | +27,400 | +125% | $66.22 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -137,402 | -100% | $39.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0% | $4,360,524 | 44,400 | +7,800 | +21% | $98.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,150,799 | 21,900 | +7,000 | +47% | $98.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $11,007,274 | 137,402 | +48,648 | +55% | $80.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,932,026 | 36,600 | +8,200 | +29% | $80.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,193,639 | 14,900 | +10,000 | +204% | $80.11 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,166,886 | 88,754 | +79,307 | +839% | $80.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,293,300 | 28,400 | +28,400 | NEW | $80.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $395,675 | 4,900 | -8,100 | -62% | $80.75 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,148,283 | 9,447 | -5,999 | -39% | $121.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0% | $1,580,150 | 13,000 | -3,900 | -23% | $121.55 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,056,789 | 15,446 | -15,436 | -50% | $133.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $2,250,404 | 16,900 | -7,000 | -29% | $133.16 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,447,000 | 30,882 | +19,665 | +175% | $111.62 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $2,668,000 | 23,900 | 0 | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,521,000 | 11,217 | -2,800 | -20% | $135.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,242,000 | 23,900 | +23,900 | NEW | $135.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,335,000 | 14,017 | -16,602 | -54% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,469,000 | 30,619 | +25,024 | +447% | $178.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $990,000 | 5,595 | +5,595 | NEW | $176.94 | Q3 2021 |