| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $51,642,801 | 505,608 | -27,769 | -5.2% | $102.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,431,904 | 33,600 | +14,100 | +72% | $102.14 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,100 | -100% | $102.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $33,325,395 | 533,377 | -30,971 | -5.5% | $62.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,218,360 | 19,500 | -10,400 | -35% | $62.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,130,888 | 18,100 | +10,700 | +145% | $62.48 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.03% | $29,368,670 | 564,348 | -274,644 | -33% | $52.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,555,996 | 29,900 | +29,900 | NEW | $52.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $385,096 | 7,400 | +7,400 | NEW | $52.04 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.02% | $35,741,059 | 838,992 | -153,546 | $42.60 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,900 | -100% | $102.76 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $30,322,036 | 992,538 | -30,679 | -3% | $30.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $210,795 | 6,900 | -91,200 | -93% | $30.55 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $102.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $23,472,598 | 1,023,217 | +1,023,217 | NEW | $22.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,250,414 | 98,100 | +98,100 | NEW | $22.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $458,800 | 20,000 | +20,000 | NEW | $22.94 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -100,519 | -100% | $102.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $2,073,707 | 100,519 | -300,379 | -75% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $10,844,291 | 400,898 | -394,335 | -50% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $23,570,706 | 795,233 | +761,873 | +2284% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.15% | $1,194,288 | 33,360 | -1,531,621 | -98% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $36,683,155 | 1,564,981 | +463,183 | +42% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $29,968,906 | 1,101,798 | +799,736 | +265% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -110,400 | -100% | $102.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $16,260,000 | 302,062 | -164,698 | -35% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.07% | $5,943,000 | 110,400 | +85,400 | +342% | $53.83 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.06% | $18,829,000 | 466,760 | -339,749 | -42% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.19% | $1,009,000 | 25,000 | -329,000 | -93% | $40.36 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.1% | $53,423,000 | 806,509 | +330,327 | +69% | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.25% | $23,449,000 | 354,000 | +340,000 | +2429% | $66.24 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.2% | $47,628,000 | 476,182 | +476,182 | NEW | $100.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,400,000 | 14,000 | +14,000 | NEW | $100.00 | Q4 2021 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -270,947 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $33,649,000 | 270,947 | +270,947 | NEW | $124.19 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -190,022 | -100% | $102.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.13% | $24,490,000 | 190,022 | +150,734 | +384% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $4,392,000 | 39,288 | +13,406 | +52% | $111.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,100,000 | 25,882 | +25,882 | NEW | $81.14 | Q2 2020 |