| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,911,639 | 748,783 | -199,403 | -21% | $21.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,762,500 | 130,000 | -150,400 | -54% | $21.25 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,894,287 | 948,186 | +526,611 | +125% | $25.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,066,080 | 280,400 | +160,100 | +133% | $25.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $11,964,299 | 421,575 | +216,267 | +105% | $28.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $3,414,114 | 120,300 | +71,000 | +144% | $28.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $10,981,925 | 205,308 | +7,107 | $53.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,800 | -100% | $18.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,637,057 | 49,300 | -32,100 | $53.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $11,858,365 | 198,201 | -23,287 | -11% | $59.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $406,844 | 6,800 | -14,500 | -68% | $59.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $4,870,162 | 81,400 | -21,900 | -21% | $59.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $13,699,033 | 221,488 | +63,518 | +40% | $61.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,317,405 | 21,300 | +16,800 | +373% | $61.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $6,389,105 | 103,300 | +100,800 | +4032% | $61.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $14,650,138 | 157,970 | +11,909 | +8.2% | $92.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $417,330 | 4,500 | +4,500 | NEW | $92.74 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $231,850 | 2,500 | +2,500 | NEW | $92.74 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $16,832,070 | 146,061 | -17,912 | -11% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $19,809,578 | 163,973 | -66,286 | -29% | $120.81 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $18.16 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $18.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $26,838,989 | 230,259 | +85,805 | +59% | $116.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $5,828,000 | 50,000 | -17,000 | -25% | $116.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,165,600 | 10,000 | -700 | -6.5% | $116.56 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $15,603,921 | 144,454 | +132,250 | +1084% | $108.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $7,237,340 | 67,000 | +7,000 | +12% | $108.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $1,155,814 | 10,700 | -33,400 | -76% | $108.02 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,161,455 | 12,204 | -50,210 | -80% | $95.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $5,710,200 | 60,000 | +20,000 | +50% | $95.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,196,997 | 44,100 | +30,000 | +213% | $95.17 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,922,337 | 62,414 | +46,534 | +293% | $110.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,436,400 | 40,000 | +30,000 | +300% | $110.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,563,831 | 14,100 | +14,100 | NEW | $110.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,531,000 | 15,880 | +12,106 | +321% | $96.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $964,000 | 10,000 | +10,000 | NEW | $96.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $613,000 | 3,774 | +3,774 | NEW | $162.43 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,597 | -100% | $18.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $336,000 | 1,597 | +1,597 | NEW | $210.39 | Q1 2021 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,200 | -100% | $18.16 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $813,000 | 4,200 | 0 | $193.57 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $792,000 | 4,200 | 0 | $188.57 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $605,000 | 4,200 | +4,200 | NEW | $144.05 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -2,654 | -100% | $18.16 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $418,000 | 2,654 | -14,307 | -84% | $157.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,215,000 | 16,961 | -19,781 | -54% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,260,000 | 36,742 | +36,742 | NEW | $115.94 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,456 | -100% | $18.16 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $734,000 | 7,456 | -2,287 | -23% | $98.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $848,000 | 9,743 | +4,790 | +97% | $87.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $477,000 | 4,953 | -29 | -0.58% | $96.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $483,000 | 4,982 | -6,995 | -58% | $96.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,127,000 | 11,977 | +5,305 | +80% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $629,000 | 6,672 | -44,827 | -87% | $94.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,349,000 | 51,499 | +5,463 | +12% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,967,000 | 46,036 | +46,036 | NEW | $86.17 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,389 | -100% | $18.16 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,356,000 | 14,389 | +10,646 | +284% | $94.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $334,000 | 3,743 | -51,641 | -93% | $89.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,399,000 | 55,384 | +47,931 | +643% | $97.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $607,000 | 7,453 | +7,453 | NEW | $81.44 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,113 | -100% | $18.16 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $253,000 | 5,113 | 0 | $49.48 | Q4 2013 |