| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $27,181,567 | 380,961 | +361,762 | +1884% | $71.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $70.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $1,463,156 | 19,199 | -310,406 | -94% | $76.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,048,400 | 40,000 | +40,000 | NEW | $76.21 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $18,757,821 | 329,605 | -483,869 | -59% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $70.11 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $70.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $40,445,927 | 813,474 | +661,641 | +400% | $49.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,491,600 | 30,000 | +30,000 | NEW | $49.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,486,000 | 50,000 | +50,000 | NEW | $49.72 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.04% | $10,604,017 | 151,833 | -708,583 | -82% | $69.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $70.11 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $70.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $59,704,266 | 860,416 | -275,414 | -24% | $69.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,387,800 | 20,000 | -10,000 | -33% | $69.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,878,000 | 200,000 | +70,000 | +54% | $69.39 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $66,923,104 | 1,135,830 | +52,859 | +4.9% | $58.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,767,600 | 30,000 | +5,000 | +20% | $58.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $7,659,600 | 130,000 | +30,000 | +30% | $58.92 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $52,697,369 | 1,082,971 | +344,132 | +47% | $48.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,216,500 | 25,000 | -25,000 | -50% | $48.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,866,000 | 100,000 | +10,000 | +11% | $48.66 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $25,689,432 | 738,839 | -119,267 | -14% | $34.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,738,500 | 50,000 | +50,000 | NEW | $34.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,129,300 | 90,000 | +40,000 | +80% | $34.77 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $24,190,008 | 858,106 | +38,269 | +4.7% | $28.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,409,500 | 50,000 | +50,000 | NEW | $28.19 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $26,743,083 | 819,837 | +544,782 | +198% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,885,000 | 275,055 | +258,577 | +1569% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $310,000 | 16,478 | -84,231 | -84% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,049,000 | 100,709 | +100,709 | NEW | $20.35 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,890 | -100% | $70.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $579,000 | 25,890 | -11,796 | -31% | $22.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,135,000 | 37,686 | -17,101 | -31% | $30.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,606,000 | 54,787 | +4,723 | +9.4% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,687,000 | 50,064 | -15,134 | -23% | $33.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,418,000 | 65,198 | -37,462 | -36% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,009,000 | 102,660 | +89,208 | +663% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $206,000 | 13,452 | +13,452 | NEW | $15.31 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -133,934 | -100% | $70.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,719,000 | 133,934 | +133,934 | NEW | $20.30 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -82,339 | -100% | $70.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $837,000 | 82,339 | +65,138 | +379% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $259,000 | 17,201 | -9,134 | -35% | $15.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $395,000 | 26,335 | -269,471 | -91% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,260,000 | 295,806 | +267,016 | +927% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $291,000 | 28,790 | +3,034 | +12% | $10.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $297,000 | 25,756 | -894 | -3.4% | $11.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $207,000 | 26,650 | -36,309 | -58% | $7.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $371,000 | 62,959 | -59,445 | -49% | $5.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $790,000 | 122,404 | +101,003 | +472% | $6.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $158,000 | 21,401 | -17,253 | -45% | $7.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $206,000 | 38,654 | -36,367 | -48% | $5.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $362,000 | 75,021 | -67,864 | -47% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $883,000 | 142,885 | +142,885 | NEW | $6.18 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -32,645 | -100% | $70.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $218,000 | 32,645 | -93,562 | -74% | $6.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,060,000 | 126,207 | +115,320 | +1059% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $93,000 | 10,887 | +10,887 | NEW | $8.54 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -77,076 | -100% | $70.11 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $511,000 | 77,076 | +59,886 | +348% | $6.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $49,000 | 17,190 | +17,190 | NEW | $2.85 | Q1 2014 |