| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.1% | $27,772,150 | 509,207 | -992,147 | -66% | $54.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | +0.17% | $94,174,218 | 1,726,700 | +802,400 | +87% | $54.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $938,088 | 17,200 | +5,800 | +51% | $54.54 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.16% | $79,526,721 | 1,501,354 | +1,501,354 | NEW | $52.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.06% | $48,960,171 | 924,300 | +323,400 | +54% | $52.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $603,858 | 11,400 | +11,400 | NEW | $52.97 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | +0.09% | $27,797,634 | 600,900 | +417,100 | +227% | $46.26 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,700 | -100% | $46.37 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $8,434,582 | 183,800 | +171,800 | +1400% | $45.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $215,683 | 4,700 | -300 | $45.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $1,016,520 | 12,000 | -8,200 | -41% | $84.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $423,550 | 5,000 | -7,600 | -60% | $84.71 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -267,617 | -100% | $46.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,065,752 | 20,200 | +20,200 | NEW | $52.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $664,776 | 12,600 | +12,600 | NEW | $52.76 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $14,082,007 | 267,617 | +267,617 | NEW | $52.62 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -60,000 | -100% | $46.37 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,305 | -100% | $46.37 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | +0.02% | $4,123,200 | 60,000 | +60,000 | NEW | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $514,425 | 6,305 | +3,796 | +151% | $81.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.13% | $272,402 | 2,509 | -429,238 | -99% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $50,449,637 | 431,747 | +431,747 | NEW | $116.85 | Q2 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -139,500 | -100% | $46.37 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,970 | -100% | $46.37 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.19% | +0.04% | $15,199,920 | 139,500 | +29,100 | +26% | $108.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $658,000 | 4,970 | +4,970 | NEW | $132.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -40,600 | -100% | $46.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | -0.11% | $14,615,000 | 110,400 | -57,900 | -34% | $132.38 | Q3 2022 |
| 30 Jun 2022 | -0.24% | $0 | 0 | -235,852 | -100% | $46.37 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | +0.06% | $4,464,000 | 40,600 | +40,600 | NEW | $109.95 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | +0.14% | $18,503,000 | 168,300 | +87,600 | +109% | $109.94 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.24% | $53,489,000 | 235,852 | +235,852 | NEW | $226.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $18,302,000 | 80,700 | +80,700 | NEW | $226.79 | Q1 2022 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -102,332 | -100% | $46.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $9,231,000 | 102,332 | +102,332 | NEW | $90.21 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -43,911 | -100% | $46.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,671,000 | 43,911 | +43,911 | NEW | $38.05 | Q4 2019 |