| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $34,702,869 | 364,986 | +238,925 | +190% | $95.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $855,720 | 9,000 | +9,000 | NEW | $95.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $950,800 | 10,000 | +10,000 | NEW | $95.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,830,909 | 126,061 | +118,723 | +1618% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $306,728 | 7,338 | -68,889 | -90% | $41.80 | Q2 2025 | |
| 30 Jun 2025 | put | -1.4% | $0 | 0 | -343,600 | -100% | $115.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,494,147 | 76,227 | +22,200 | $32.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | +0.04% | $11,242,592 | 343,600 | +10,000 | $32.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,178,369 | 54,027 | +11,310 | +26% | $40.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.56% | 0% | $13,450,752 | 333,600 | 0 | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,887,237 | 42,717 | -22,275 | -34% | $44.18 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +0.21% | $14,738,448 | 333,600 | +67,200 | +25% | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $2,278,620 | 64,992 | -37,651 | -37% | $35.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.53% | +0.07% | $9,339,984 | 266,400 | +36,100 | +16% | $35.06 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,037,718 | 102,643 | +102,643 | NEW | $49.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.63% | +0.42% | $11,303,124 | 230,300 | +155,500 | +208% | $49.08 | Q1 2024 |
| 31 Dec 2023 | put | 0.12% | +0.12% | $2,540,208 | 74,800 | +74,800 | NEW | $33.96 | Q4 2023 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -16,900 | -100% | $115.72 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -21,000 | -100% | $115.72 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,200 | -100% | $115.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,189,000 | 16,900 | +9,600 | +132% | $70.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $1,477,000 | 21,000 | +3,700 | +21% | $70.33 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $305,000 | 4,200 | +4,200 | NEW | $72.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $530,000 | 7,300 | +800 | +12% | $72.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $1,257,000 | 17,300 | +4,500 | +35% | $72.66 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $546,000 | 6,500 | +6,500 | NEW | $84.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,075,000 | 12,800 | +12,800 | NEW | $83.98 | Q2 2021 |