| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.14% | $8,229,122 | 98,311 | -2,319,266 | -96% | $83.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $2,762,265 | 33,000 | -117,000 | -78% | $83.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.04% | $73,409,285 | 877,000 | +439,500 | +100% | $83.70 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.18% | $271,421,370 | 2,417,577 | +1,985,978 | +460% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $16,840,500 | 150,000 | +150,000 | NEW | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0% | $49,118,125 | 437,500 | +30,200 | +7.4% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $23,880,373 | 431,599 | -116,154 | -21% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $22,535,909 | 407,300 | +407,300 | NEW | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,563,066 | 547,753 | +524,313 | +2200% | $21.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $649,288 | 23,440 | 0 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $31 | 307,348 | 0 | $0.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $31 | 307,348 | 0 | $0.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $31 | 307,348 | 0 | $0.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $87 | 874,278 | 0 | $0.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1 | 874,278 | 0 | $0.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1 | 874,278 | 0 | $0.00 * | Q2 2023 | |||
| 30 Jun 2022 | 0% | $203,000 | 874,278 | 0 | $0.23 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,028,000 | 874,278 | 0 | $2.32 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $23,000 | 10,000 | 0 | $2.30 * | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $30,260,000 | 500,173 | +473,764 | +1794% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,105,000 | 26,409 | +26,409 | NEW | $79.71 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -51,143 | -100% | $88.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,276,000 | 51,143 | +18,629 | +57% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,262,000 | 32,514 | -152,761 | -82% | $69.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $12,089,000 | 185,275 | -22,774 | -11% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $10,407,000 | 208,049 | +179,565 | +630% | $50.02 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,700 | -100% | $88.61 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -6,700 | -100% | $88.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.08% | $970,000 | 28,484 | -548,605 | -95% | $34.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $364,000 | 10,700 | +10,700 | NEW | $34.02 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $228,000 | 6,700 | +1,500 | +29% | $34.03 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $25,098,000 | 577,089 | -5,365 | -0.92% | $43.49 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $226,000 | 5,200 | +5,200 | NEW | $43.46 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $20,391,000 | 582,454 | +425,638 | +271% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $5,959,000 | 156,816 | -466,376 | -75% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $21,400,000 | 623,192 | -202,367 | -25% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $22,579,000 | 825,559 | +393,390 | +91% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $14,214,000 | 432,169 | -758,468 | -64% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $42,744,000 | 1,190,637 | +106,363 | +9.8% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $42,775,000 | 1,084,274 | +709,009 | +189% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $12,290,000 | 375,265 | -144,337 | -28% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $17,121,000 | 519,602 | +113,043 | +28% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $10,668,000 | 406,559 | -487,441 | -55% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $19,605,000 | 894,000 | +175,145 | +24% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $14,471,000 | 718,855 | -320,852 | -31% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $21,886,000 | 1,039,707 | +779,138 | +299% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,693,000 | 260,569 | -62,036 | -19% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $4,942,000 | 322,605 | -1,240,851 | -79% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.09% | $24,578,000 | 1,563,456 | -2,665,681 | -63% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.08% | $45,379,000 | 4,229,137 | +3,626,582 | +602% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $9,171,000 | 602,555 | -398,533 | -40% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $15,181,000 | 1,001,088 | +466,438 | +87% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,602,000 | 534,650 | +107,836 | +25% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $11,863,000 | 426,814 | +426,814 | NEW | $27.79 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -155,535 | -100% | $88.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $4,696,000 | 155,535 | +105,932 | +214% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,140,000 | 49,603 | 0 | $43.14 | Q4 2013 |