| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $168,390,822 | 1,937,977 | +224,565 | +13% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $347,560 | 4,000 | +4,000 | NEW | $86.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $669,053 | 7,700 | +3,000 | +64% | $86.89 | Q4 2025 |
| 30 Sep 2025 | 0.22% | -0.37% | $144,903,253 | 1,713,412 | -2,824,558 | -62% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $397,479 | 4,700 | +4,700 | NEW | $84.57 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.01% | $108,548,242 | 4,537,970 | -294,838 | -6.1% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $95,013,005 | 4,832,808 | +1,234,299 | $19.66 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -50,700 | -100% | $155.54 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.07% | $79,922,885 | 3,598,509 | +1,378,152 | +62% | $22.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | 0% | $1,126,047 | 50,700 | 0 | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $23,446,970 | 2,220,357 | -864,432 | -28% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0% | $535,392 | 50,700 | +100 | +0.2% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $37,757,817 | 3,084,789 | +627,773 | +26% | $12.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0% | $619,344 | 50,600 | +600 | +1.2% | $12.24 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.04% | $27,616,860 | 2,457,016 | +1,434,998 | +140% | $11.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.55% | $562,000 | 50,000 | -876,700 | -95% | $11.24 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.06% | $15,125,866 | 1,022,018 | -1,807,278 | -64% | $14.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.64% | +0.04% | $13,715,160 | 926,700 | +60,300 | +7% | $14.80 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $37,516,465 | 2,829,296 | +266,751 | +10% | $13.26 | Q3 2023 | |
| 30 Sep 2023 | put | 0.8% | +0.58% | $11,488,464 | 866,400 | +630,700 | +268% | $13.26 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $41,897,611 | 2,562,545 | +457,910 | +22% | $16.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.16% | +0.16% | $3,853,695 | 235,700 | +235,700 | NEW | $16.35 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.03% | $41,945,376 | 2,104,635 | +538,065 | +34% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $29,952,818 | 1,566,570 | -602,940 | -28% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.11% | $43,369,000 | 2,169,510 | +1,641,938 | +311% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $8,705,000 | 527,572 | -1,094,363 | -67% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $39,170,000 | 1,621,935 | -605,684 | -27% | $24.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -14,500 | -100% | $155.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -36,900 | -100% | $155.54 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $48,852,000 | 2,227,619 | +1,205,534 | +118% | $21.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $318,000 | 14,500 | -56,200 | -79% | $21.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $809,000 | 36,900 | -55,400 | -60% | $21.92 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $19,133,000 | 1,022,085 | +1,022,085 | NEW | $18.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.02% | $1,324,000 | 70,700 | -77,700 | -52% | $18.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.02% | $1,728,000 | 92,300 | -77,400 | -46% | $18.72 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -813,448 | -100% | $155.54 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.06% | +0.03% | $3,988,000 | 148,400 | +68,600 | +86% | $26.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.03% | $4,560,000 | 169,700 | +73,700 | +77% | $26.87 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.06% | $22,004,000 | 813,448 | +770,348 | +1787% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0% | $2,159,000 | 79,800 | -3,600 | -4.3% | $27.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.03% | $2,597,000 | 96,000 | -57,600 | -38% | $27.05 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,235,000 | 43,100 | +43,100 | NEW | $28.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.03% | $2,390,000 | 83,400 | +44,800 | +116% | $28.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.07% | $4,402,000 | 153,600 | +98,900 | +181% | $28.66 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -49,260 | -100% | $155.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.02% | $694,000 | 38,600 | +38,600 | NEW | $17.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $983,000 | 54,700 | +54,700 | NEW | $17.97 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $536,000 | 49,260 | +49,260 | NEW | $10.88 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -195,400 | -100% | $155.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $1,460,000 | 195,400 | -394,129 | -67% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,916,000 | 589,529 | +589,529 | NEW | $3.25 | Q3 2019 |