| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $18,799,882 | 369,858 | +369,858 | NEW | $50.83 | Q4 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -315,365 | -100% | $77.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.02% | $22,485,524 | 315,365 | -107,744 | -25% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $34,394,531 | 423,109 | +410,906 | +3367% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $873,125 | 12,203 | -202,625 | -94% | $71.55 | Q1 2024 | |
| 31 Mar 2024 | put | -2.8% | $0 | 0 | -993,900 | -100% | $77.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $13,061,542 | 214,828 | +88,180 | +70% | $60.80 | Q4 2023 | |
| 31 Dec 2023 | put | 2.8% | 0% | $60,429,120 | 993,900 | 0 | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.07% | $6,854,190 | 126,648 | -451,653 | -78% | $54.12 | Q3 2023 | |
| 30 Sep 2023 | put | 3.8% | 0% | $53,789,868 | 993,900 | 0 | $54.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.09% | $27,313,156 | 578,301 | -698,697 | -55% | $47.23 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | 0% | $46,941,897 | 993,900 | 0 | $47.23 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $71,907,757 | 1,276,998 | +90,082 | +7.6% | $56.31 | Q1 2023 | |
| 31 Mar 2023 | put | 4.5% | 0% | $55,966,509 | 993,900 | 0 | $56.31 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $63,820,473 | 1,186,916 | +236,519 | +25% | $53.77 | Q4 2022 | |
| 31 Dec 2022 | put | 6.2% | 0% | $53,442,003 | 993,900 | 0 | $53.77 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $39,955,000 | 950,397 | +12,324 | +1.3% | $42.04 | Q3 2022 | |
| 30 Sep 2022 | put | 7.6% | +0.76% | $41,784,000 | 993,900 | +100,000 | +11% | $42.04 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.04% | $32,373,000 | 938,073 | +373,482 | +66% | $34.51 | Q2 2022 | |
| 30 Jun 2022 | put | 5.5% | +5.5% | $30,848,000 | 893,900 | +893,900 | NEW | $34.51 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $12,071,000 | 564,591 | +382,503 | +210% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,333,000 | 182,088 | +164,413 | +930% | $12.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,000 | -100% | $77.01 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,300 | -100% | $77.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $328,000 | 17,675 | -168,908 | -91% | $18.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $222,000 | 12,000 | +12,000 | NEW | $18.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $191,000 | 10,300 | +10,300 | NEW | $18.54 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,114,000 | 186,583 | -27,775 | -13% | $22.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -15,500 | -100% | $77.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,957,000 | 214,358 | +150,174 | +234% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $286,000 | 15,500 | -9,600 | -38% | $18.45 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -17,400 | -100% | $77.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $718,000 | 64,184 | +64,184 | NEW | $11.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $281,000 | 25,100 | -23,600 | -48% | $11.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $195,000 | 17,400 | -29,600 | -63% | $11.21 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0.01% | $539,000 | 48,700 | -19,000 | -28% | $11.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.02% | $520,000 | 47,000 | -53,300 | -53% | $11.06 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.02% | $867,000 | 67,700 | +44,700 | +194% | $12.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.04% | $1,285,000 | 100,300 | +76,100 | +314% | $12.81 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.01% | $440,000 | 23,000 | -9,100 | -28% | $19.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $463,000 | 24,200 | -5,000 | -17% | $19.13 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,263,000 | 32,100 | +32,100 | NEW | $39.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,149,000 | 29,200 | +29,200 | NEW | $39.35 | Q4 2019 |