| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $216,518,411 | 7,342,096 | -187,885 | -2.5% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $353,880 | 12,000 | +12,000 | NEW | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $256,563 | 8,700 | -2,300 | -21% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.02% | $194,499,409 | 7,529,981 | +570,773 | +8.2% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $284,130 | 11,000 | +11,000 | NEW | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.12% | $192,004,549 | 6,959,208 | +2,505,105 | +56% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.23% | $126,273,820 | 4,454,103 | +3,790,063 | +500% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $27,610,783 | 664,040 | +36,558 | +5.8% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $41,934,622 | 627,482 | +608,105 | +3138% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $2,301,019 | 19,377 | 0 | $118.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $2,064,813 | 19,377 | 0 | $106.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,927,043 | 19,377 | +19,377 | NEW | $99.45 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -644,098 | -100% | $40.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.2% | $78,257,907 | 644,098 | +626,991 | +3665% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,627,293 | 17,107 | +17,107 | NEW | $153.58 | Q1 2023 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -283,912 | -100% | $40.11 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -69,700 | -100% | $40.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.32% | $0 | 0 | -75,200 | -100% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.14% | $72,108,000 | 283,912 | -217,959 | -43% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.01% | $17,702,000 | 69,700 | +3,000 | +4.5% | $253.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | -0.01% | $19,099,000 | 75,200 | -2,400 | -3.1% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.52% | -0.36% | $193,150,000 | 501,871 | -350,844 | -41% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | -0.1% | $25,670,000 | 66,700 | -19,400 | -23% | $384.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.4% | -0.2% | $29,865,000 | 77,600 | -39,200 | -34% | $384.86 | Q3 2021 |
| 30 Jun 2021 | 0.54% | +0.5% | $200,371,000 | 852,715 | +799,228 | +1494% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | -0.3% | $20,232,000 | 86,100 | -82,900 | -49% | $234.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.42% | -0.19% | $27,446,000 | 116,800 | -52,600 | -31% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.3% | $7,004,000 | 53,487 | -759,077 | -93% | $130.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.4% | $22,131,000 | 169,000 | +169,000 | NEW | $130.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | +0.4% | $22,183,000 | 169,400 | +169,400 | NEW | $130.95 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.28% | $84,889,000 | 812,564 | +812,564 | NEW | $104.47 | Q4 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -123,236 | -100% | $40.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,804,000 | 123,236 | +123,236 | NEW | $14.64 | Q2 2019 |