| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $43,789,379 | 460,553 | +325,805 | +242% | $95.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,236,040 | 13,000 | +13,000 | NEW | $95.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $361,304 | 3,800 | +3,800 | NEW | $95.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $8,370,546 | 134,748 | -246,559 | -65% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,938,633 | 381,307 | +361,727 | +1847% | $41.80 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -104,000 | -100% | $115.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $640,658 | 19,580 | -44,939 | $32.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,402,880 | 104,000 | +89,200 | +600% | $32.72 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -23,900 | -100% | $115.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $2,601,406 | 64,519 | -260,555 | -80% | $40.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $596,736 | 14,800 | -8,400 | -36% | $40.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $963,648 | 23,900 | -20,000 | -46% | $40.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $14,361,769 | 325,074 | -10,164 | -3% | $44.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,024,976 | 23,200 | +23,200 | NEW | $44.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,939,502 | 43,900 | +43,900 | NEW | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,753,444 | 335,238 | +261,857 | +357% | $35.06 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $115.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $115.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,601,539 | 73,381 | -145,282 | -66% | $49.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,454,000 | 50,000 | 0 | $49.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,454,000 | 50,000 | 0 | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,425,795 | 218,663 | +194,109 | +791% | $33.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,698,000 | 50,000 | +50,000 | NEW | $33.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,698,000 | 50,000 | +50,000 | NEW | $33.96 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $912,427 | 24,554 | +24,554 | NEW | $37.16 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,824 | -100% | $115.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $521,000 | 8,824 | +3,553 | +67% | $59.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $237,000 | 5,271 | -446 | -7.8% | $44.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $252,000 | 5,717 | -24,491 | -81% | $44.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,590,000 | 30,208 | +30,208 | NEW | $52.64 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -74,295 | -100% | $115.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $5,399,000 | 74,295 | +25,163 | +51% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,126,000 | 49,132 | -48,109 | -49% | $83.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,954,000 | 97,241 | +82,283 | +550% | $81.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,571,000 | 14,958 | +3,097 | +26% | $105.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $812,000 | 11,861 | -69,649 | -85% | $68.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $6,113,000 | 81,510 | +81,510 | NEW | $75.00 | Q2 2020 |