| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $55,112,649 | 848,801 | +776,631 | +1076% | $64.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $246,734 | 3,800 | +3,800 | NEW | $64.93 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $10,749,000 | 72,170 | -68,540 | -49% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $20,429,685 | 140,710 | +42,236 | +43% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $12,456,961 | 98,474 | +38,265 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,257,521 | 60,209 | +46,109 | +327% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,202,871 | 14,100 | -10,143 | -42% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,709,132 | 24,243 | +15,039 | +163% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $580,312 | 9,204 | -158,723 | -95% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,969,826 | 167,927 | +93,654 | +126% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,344,513 | 74,273 | +56,273 | +313% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $670,140 | 18,000 | -36,153 | -67% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,125,505 | 54,153 | +54,153 | NEW | $39.25 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -192,546 | -100% | $84.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $7,854,000 | 192,546 | -57,958 | -23% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $9,101,000 | 250,504 | +235,483 | +1568% | $36.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -16,300 | -100% | $84.45 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -36,200 | -100% | $84.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $501,000 | 15,021 | +568 | +3.9% | $33.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $543,000 | 16,300 | +16,300 | NEW | $33.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,207,000 | 36,200 | +26,200 | +262% | $33.34 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $519,000 | 14,453 | +14,453 | NEW | $35.91 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -23,300 | -100% | $84.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $359,000 | 10,000 | -14,900 | -60% | $35.90 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -312,584 | -100% | $84.45 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | -0.02% | $749,000 | 23,300 | -31,600 | -58% | $32.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $800,000 | 24,900 | -38,000 | -60% | $32.13 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.04% | $9,412,000 | 312,584 | -428,136 | -58% | $30.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $1,653,000 | 54,900 | +42,700 | +350% | $30.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,894,000 | 62,900 | +36,400 | +137% | $30.11 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $15,725,000 | 740,720 | +740,720 | NEW | $21.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $259,000 | 12,200 | +12,200 | NEW | $21.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $563,000 | 26,500 | +26,500 | NEW | $21.25 | Q4 2020 |