| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $32,308,971 | 635,628 | +583,290 | +1114% | $50.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,256,852 | 44,400 | +27,500 | +163% | $50.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $345,644 | 6,800 | -4,900 | -42% | $50.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,933,545 | 52,338 | +36,026 | +221% | $56.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $947,245 | 16,900 | +3,000 | +22% | $56.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $655,785 | 11,700 | +11,700 | NEW | $56.05 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $638,289 | 16,312 | +4,417 | +37% | $39.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $543,907 | 13,900 | +13,900 | NEW | $39.13 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $447,014 | 11,895 | -8,904 | $37.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,500 | -100% | $77.01 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,900 | -100% | $77.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,033,502 | 20,799 | -89,362 | -81% | $49.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $720,505 | 14,500 | -16,200 | -53% | $49.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $342,861 | 6,900 | -31,500 | -82% | $49.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,854,479 | 110,161 | +25,295 | +30% | $71.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,188,910 | 30,700 | -1,700 | -5.2% | $71.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,737,920 | 38,400 | -2,700 | -6.6% | $71.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $6,898,757 | 84,866 | -419,933 | -83% | $81.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,633,796 | 32,400 | -146,900 | -82% | $81.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $3,341,019 | 41,100 | -115,600 | -74% | $81.29 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $36,118,368 | 504,799 | -1,712 | -0.34% | $71.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $12,828,915 | 179,300 | +6,200 | +3.6% | $71.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $11,211,885 | 156,700 | -117,300 | -43% | $71.55 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $30,795,869 | 506,511 | +435,494 | +613% | $60.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $10,524,480 | 173,100 | +83,500 | +93% | $60.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $16,659,200 | 274,000 | +400 | +0.15% | $60.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,843,440 | 71,017 | -167,475 | -70% | $54.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,849,152 | 89,600 | +89,600 | NEW | $54.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $14,807,232 | 273,600 | +19,900 | +7.8% | $54.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $11,263,977 | 238,492 | -568,859 | -70% | $47.23 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $11,982,251 | 253,700 | +253,700 | NEW | $47.23 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $45,462,000 | 807,351 | -112,363 | -12% | $56.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $49,453,000 | 919,714 | -50,785 | -5.2% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $40,800,000 | 970,499 | +417,478 | +75% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $19,085,000 | 553,021 | +492,296 | +811% | $34.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,298,000 | 60,725 | +47,549 | +361% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $169,000 | 13,176 | -19,763 | -60% | $12.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $611,000 | 32,939 | -20,365 | -38% | $18.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,175,000 | 53,304 | -333,631 | -86% | $22.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,143,000 | 386,935 | +368,375 | +1985% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $208,000 | 18,560 | -180,881 | -91% | $11.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,208,000 | 199,441 | +199,441 | NEW | $11.07 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -139,328 | -100% | $77.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $5,481,000 | 139,328 | +46,399 | +50% | $39.34 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $77.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,765,000 | 92,929 | -157,743 | -63% | $29.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $208,000 | 7,000 | +7,000 | NEW | $29.71 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,400,000 | 250,672 | +250,672 | NEW | $29.52 | Q2 2019 |