| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $54,042,846 | 759,242 | -53,820 | -6.6% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $427,080 | 6,000 | +6,000 | NEW | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $711,800 | 10,000 | +10,000 | NEW | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $43,523,209 | 813,062 | +252,298 | +45% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $24,567,071 | 560,764 | +161,255 | +40% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $12,556,568 | 399,509 | -202,066 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $22,065,771 | 601,575 | +601,575 | NEW | $36.68 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -147,050 | -100% | $68.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,413,091 | 147,050 | +147,050 | NEW | $16.41 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -46,432 | -100% | $68.49 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $662,120 | 46,432 | -83,364 | -64% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,775,609 | 129,796 | -58,900 | -31% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,997,000 | 188,696 | +136,136 | +259% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $960,000 | 52,560 | -554,522 | -91% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $16,009,000 | 607,082 | -33,541 | -5.2% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -126,400 | -100% | $68.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -156,200 | -100% | $68.49 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $26,977,000 | 640,623 | -202,751 | -24% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.05% | $5,323,000 | 126,400 | -75,800 | -37% | $42.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.04% | $6,578,000 | 156,200 | -59,700 | -28% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.15% | $56,514,000 | 843,374 | +837,674 | +14696% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.11% | $13,549,000 | 202,200 | +120,000 | +146% | $67.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.09% | $14,467,000 | 215,900 | +97,800 | +83% | $67.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $624,000 | 5,700 | +5,700 | NEW | $109.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.01% | $8,994,000 | 82,200 | +4,500 | +5.8% | $109.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.06% | $12,921,000 | 118,100 | +36,500 | +45% | $109.41 | Q2 2021 |
| 31 Mar 2021 | call | 0.13% | +0.13% | $7,236,000 | 77,700 | +77,700 | NEW | $93.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.14% | $7,599,000 | 81,600 | +81,600 | NEW | $93.12 | Q1 2021 |