| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $166,392 | 2,400 | -1,451,790 | -100% | $69.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -500 | -100% | $80.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $228,789 | 3,300 | +2,300 | +230% | $69.33 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $99,190,298 | 1,454,190 | +1,454,190 | NEW | $68.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $34,105 | 500 | +500 | NEW | $68.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $68,210 | 1,000 | +1,000 | NEW | $68.21 | Q3 2025 |
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -29,600 | -100% | $80.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,385,872 | 29,600 | +29,000 | +4833% | $46.82 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -5,700 | -100% | $80.66 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -186,112 | -100% | $80.66 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $32,226 | 600 | 0 | $53.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $306,147 | 5,700 | +1,500 | +36% | $53.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.02% | $10,535,800 | 186,112 | +186,112 | NEW | $56.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $33,966 | 600 | +600 | NEW | $56.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $237,762 | 4,200 | +4,200 | NEW | $56.61 | Q2 2024 |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -78,700 | -100% | $80.66 | Q1 2024 | |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -103,300 | -100% | $80.66 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -313,121 | -100% | $80.66 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | +0.08% | $5,339,795 | 78,700 | +78,700 | NEW | $67.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $7,008,905 | 103,300 | +103,300 | NEW | $67.85 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $18,233,036 | 313,121 | +247,894 | +380% | $58.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,055,815 | 65,227 | +65,227 | NEW | $62.18 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -5,500 | -100% | $80.66 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -311,246 | -100% | $80.66 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.01% | +0.01% | $327,415 | 5,500 | +5,500 | NEW | $59.53 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $15,391,115 | 311,246 | +211,098 | +211% | $49.45 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -35,800 | -100% | $80.66 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -22,700 | -100% | $80.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,430,000 | 100,148 | +100,148 | NEW | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $1,583,000 | 35,800 | +35,800 | NEW | $44.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,005,000 | 22,700 | +22,700 | NEW | $44.27 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -7,041 | -100% | $80.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $387,000 | 7,041 | +7,041 | NEW | $54.96 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -40,253 | -100% | $80.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,943,000 | 40,253 | +40,253 | NEW | $48.27 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -24,989 | -100% | $80.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.06% | $1,074,000 | 24,989 | -215,960 | -90% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $8,038,000 | 240,949 | +237,732 | +7390% | $33.36 | Q3 2020 | |
| 30 Sep 2020 | call | -0.19% | $0 | 0 | -83,600 | -100% | $80.66 | Q3 2020 | |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -37,100 | -100% | $80.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $103,000 | 3,217 | -9,466 | -75% | $32.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.19% | $2,835,000 | 83,600 | +83,600 | NEW | $33.91 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | +0.09% | $1,258,000 | 37,100 | +37,100 | NEW | $33.91 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $360,000 | 12,683 | +12,683 | NEW | $28.38 | Q1 2020 | |
| 31 Mar 2020 | call | -4.2% | $0 | 0 | -944,100 | -100% | $80.66 | Q1 2020 | |
| 31 Mar 2020 | put | -0.61% | $0 | 0 | -136,200 | -100% | $80.66 | Q1 2020 | |
| 31 Dec 2019 | call | 4.2% | +4.2% | $44,893,000 | 944,100 | +944,100 | NEW | $47.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.61% | +0.1% | $6,477,000 | 136,200 | +21,300 | +19% | $47.56 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -194,655 | -100% | $80.66 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.2% | $0 | 0 | -15,400 | -100% | $80.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0.72% | +0.72% | $5,031,000 | 114,900 | +114,900 | NEW | $43.79 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.06% | $8,444,000 | 194,655 | +156,429 | +409% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | +0.2% | $610,000 | 15,400 | +15,400 | NEW | $39.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $1,666,000 | 38,226 | +38,226 | NEW | $43.58 | Q1 2019 |