| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,430,678 | 218,063 | +28,973 | +15% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $4,884,196 | 189,090 | -135,620 | -42% | $25.83 | Q3 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,205,529 | 324,710 | -17,962 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $14,248,302 | 342,672 | +159,589 | +87% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -21,000 | -100% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $12,235,438 | 183,083 | +62,358 | +52% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.02% | $1,403,430 | 21,000 | +13,656 | +186% | $66.83 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.1% | $14,336,095 | 120,725 | +48,084 | +66% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -134,213 | -100% | $40.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | -1% | $872,100 | 7,344 | -292,656 | -98% | $118.75 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.28% | $7,409,382 | 72,641 | -159,565 | -69% | $102.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | -0.92% | $13,689,726 | 134,213 | -310,169 | -70% | $102.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.89% | -0.89% | $30,600,000 | 300,000 | -300,000 | -50% | $102.00 | Q1 2024 |
| 31 Dec 2023 | 0.48% | +0.08% | $23,092,886 | 232,206 | +39,103 | +20% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1% | $44,193,790 | 444,382 | +411,882 | +1267% | $99.45 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.13% | $59,670,000 | 600,000 | +50,000 | +9.1% | $99.45 | Q4 2023 |
| 30 Sep 2023 | 0.61% | +0.07% | $19,945,609 | 193,103 | +20,869 | +12% | $103.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.07% | $3,356,925 | 32,500 | +20,000 | +160% | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +1% | $56,809,500 | 550,000 | +290,000 | +112% | $103.29 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.21% | $20,926,432 | 172,234 | +54,113 | +46% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $1,518,750 | 12,500 | +12,500 | NEW | $121.50 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.62% | $31,590,000 | 260,000 | +125,000 | +93% | $121.50 | Q2 2023 |
| 31 Mar 2023 | 0.77% | +0.1% | $18,141,022 | 118,121 | +14,827 | +14% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0.81% | -0.03% | $20,733,300 | 135,000 | -5,000 | -3.6% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.69% | -0.03% | $18,553,668 | 103,294 | -4,634 | -4.3% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | -0.12% | $25,146,800 | 140,000 | -14,200 | -9.2% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.01% | $12,762,000 | 107,928 | -1,646 | -1.5% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -10,000 | -100% | $40.11 | Q3 2022 | |
| 30 Sep 2022 | put | 0.79% | -0.13% | $18,233,000 | 154,200 | -25,000 | -14% | $118.24 | Q3 2022 |
| 30 Jun 2022 | 0.62% | +0.08% | $15,652,000 | 109,574 | +14,755 | +16% | $142.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | 0% | $1,429,000 | 10,000 | 0 | $142.90 | Q2 2022 | |
| 30 Jun 2022 | put | 1.6% | +0.03% | $25,598,000 | 179,200 | +3,800 | +2.2% | $142.85 | Q2 2022 |
| 31 Mar 2022 | 0.51% | +0.3% | $16,334,000 | 94,819 | +55,742 | +143% | $172.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $1,723,000 | 10,000 | +10,000 | NEW | $172.30 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +0.94% | $30,217,000 | 175,400 | +136,400 | +350% | $172.27 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.18% | $9,925,000 | 39,077 | +21,196 | +119% | $253.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | +0.3% | $9,905,000 | 39,000 | +39,000 | NEW | $253.97 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.07% | $6,881,000 | 17,881 | +4,982 | +39% | $384.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.05% | $3,031,000 | 12,899 | -6,591 | -34% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $2,551,000 | 19,490 | +19,190 | +6397% | $130.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $31,000 | 300 | -4,500 | -94% | $103.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $340,000 | 4,800 | +4,800 | NEW | $70.83 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -4,735 | -100% | $40.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $142,000 | 4,735 | +4,735 | NEW | $29.99 | Q1 2020 |