| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $80,556,383 | 1,029,343 | -388,413 | -27% | $78.26 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $103.62 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -69,100 | -100% | $103.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $97,017,043 | 1,417,756 | -230,795 | -14% | $68.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $328,464 | 4,800 | -4,200 | -47% | $68.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,728,513 | 69,100 | -6,300 | -8.4% | $68.43 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $82,938,601 | 1,648,551 | +657,286 | +66% | $50.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $452,790 | 9,000 | +9,000 | NEW | $50.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,793,374 | 75,400 | +48,700 | +182% | $50.31 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $53,082,241 | 991,265 | +952,967 | +2400% | $53.55 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $103.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $1,429,785 | 26,700 | +14,100 | +100% | $53.55 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $2,743,286 | 38,298 | -64,460 | -63% | $71.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $343,824 | 4,800 | +4,800 | NEW | $71.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $902,538 | 12,600 | +12,600 | NEW | $71.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,726,209 | 102,758 | +49,527 | +93% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,518,136 | 53,231 | +5,157 | +11% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,548,701 | 48,074 | +5,247 | +12% | $115.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,400 | -100% | $103.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,300 | -100% | $103.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,189,765 | 42,827 | +22,829 | +114% | $97.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $332,622 | 3,400 | -78,900 | -96% | $97.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $322,839 | 3,300 | +600 | +22% | $97.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.14% | $1,806,419 | 19,998 | -944,424 | -98% | $90.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $7,434,159 | 82,300 | +63,100 | +329% | $90.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $243,891 | 2,700 | +2,700 | NEW | $90.33 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.07% | $64,056,909 | 964,422 | -653,573 | -40% | $66.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,275,264 | 19,200 | +8,200 | +75% | $66.42 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.09% | $96,028,003 | 1,617,995 | -925,856 | -36% | $59.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $652,850 | 11,000 | +11,000 | NEW | $59.35 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.08% | $129,532,893 | 2,543,851 | -887,637 | -26% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $110,803,000 | 3,431,488 | -68,512 | -2% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $74,095,000 | 3,500,000 | -497,254 | -12% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $133,109,000 | 3,997,254 | -541,501 | -12% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $125,814,000 | 4,538,755 | -356,151 | -7.3% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $96,283,000 | 4,894,906 | 0 | $19.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $89,087,000 | 4,894,906 | +4,894,906 | NEW | $18.20 | Q2 2021 |