| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.2% | $22,613,569 | 276,754 | -220,489 | -44% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.05% | $5,229,440 | 64,000 | +20,500 | +47% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.03% | $5,229,440 | 64,000 | +11,900 | +23% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.72% | +0.03% | $48,714,897 | 497,243 | +17,822 | +3.7% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.05% | $4,261,695 | 43,500 | -12,500 | -22% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.05% | $5,104,237 | 52,100 | -12,500 | -19% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.05% | $44,729,979 | 479,421 | +14,538 | +3.1% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.02% | $5,224,800 | 56,000 | +3,300 | +6.3% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | -0.05% | $6,027,180 | 64,600 | -10,600 | -14% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.34% | $33,871,375 | 464,883 | +116,492 | +33% | $72.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | -0.03% | $3,839,722 | 52,700 | -4,800 | -8.3% | $72.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.42% | +0.1% | $5,479,072 | 75,200 | +17,700 | +31% | $72.86 | Q1 2025 |
| 31 Dec 2024 | 0.4% | -0.07% | $21,014,945 | 348,391 | -32,234 | -8.5% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.07% | $3,468,400 | 57,500 | +32,500 | +130% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.07% | $3,468,400 | 57,500 | +32,500 | +130% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.58% | +0.48% | $28,607,775 | 380,625 | +168,275 | +79% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $1,879,000 | 25,000 | +10,000 | +67% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $1,879,000 | 25,000 | +10,000 | +67% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.72% | $15,433,598 | 212,350 | +212,350 | NEW | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,090,200 | 15,000 | +15,000 | NEW | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,090,200 | 15,000 | +15,000 | NEW | $72.68 | Q2 2024 |
| 31 Dec 2023 | -0.53% | $0 | 0 | -94,081 | -100% | $70.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.25% | $4,326,785 | 94,081 | +43,540 | +86% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -18,000 | -100% | $70.72 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -18,000 | -100% | $70.72 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.35% | $2,181,855 | 50,541 | -59,369 | -54% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $777,060 | 18,000 | -9,500 | -35% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $777,060 | 18,000 | -9,500 | -35% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.36% | $3,484,146 | 109,910 | +109,910 | NEW | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $871,750 | 27,500 | +27,500 | NEW | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $871,750 | 27,500 | +27,500 | NEW | $31.70 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -35,096 | -100% | $70.72 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.33% | $0 | 0 | -1,261,500 | -100% | $70.72 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -757,000 | -100% | $70.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.19% | $930,000 | 35,096 | -108,642 | -76% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | +0.05% | $33,430,000 | 1,261,500 | +190,900 | +18% | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.08% | $20,061,000 | 757,000 | -312,600 | -29% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.05% | $2,941,000 | 143,738 | -46,545 | -24% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.16% | $21,904,000 | 1,070,600 | +1,070,600 | NEW | $20.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0.16% | $21,884,000 | 1,069,600 | +1,069,600 | NEW | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.56% | $6,789,000 | 190,283 | -414,635 | -69% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.07% | $25,364,000 | 604,918 | +58,562 | +11% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.57% | $24,477,000 | 546,356 | +397,759 | +268% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.13% | $7,448,000 | 148,597 | +107,597 | +262% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.07% | $2,235,000 | 41,000 | +41,000 | NEW | $54.51 | Q1 2021 | |
| 31 Dec 2020 | -0.6% | $0 | 0 | -480,194 | -100% | $70.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.6% | $17,517,000 | 480,194 | +480,194 | NEW | $36.48 | Q3 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -95,000 | -100% | $70.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.17% | $2,825,000 | 95,000 | +95,000 | NEW | $29.74 | Q4 2019 |