| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,027,525 | 11,980 | +912 | +8.2% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $845,595 | 11,068 | -3,992 | -27% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.11% | $784,024 | 15,060 | -22,381 | -60% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -5,000 | -100% | $113.89 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.1% | $1,721,163 | 37,441 | -21,476 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -1.2% | $229,850 | 5,000 | -81,100 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.1% | $1,997,875 | 58,917 | -36,127 | -38% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.72% | -0.13% | $2,919,651 | 86,100 | -15,300 | -15% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | -0.15% | $0 | 0 | -13,200 | -100% | $113.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.21% | $3,784,652 | 95,044 | +68,339 | +256% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +0.16% | $4,037,748 | 101,400 | +13,800 | +16% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.02% | $525,624 | 13,200 | -1,800 | -12% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $906,101 | 26,705 | +5,456 | +26% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +0.26% | $2,972,268 | 87,600 | +34,000 | +63% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.11% | $508,950 | 15,000 | +15,000 | NEW | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $671,893 | 21,249 | -6,892 | -24% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.28% | $1,694,832 | 53,600 | +38,600 | +257% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.05% | $872,652 | 28,141 | -19,512 | -41% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.42% | $465,150 | 15,000 | -48,000 | -76% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.08% | $1,282,342 | 47,653 | +32,678 | +218% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.4% | $1,695,330 | 63,000 | +63,000 | NEW | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $450,897 | 14,975 | +14,975 | NEW | $30.11 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -20,761 | -100% | $113.89 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -8,200 | -100% | $113.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $568,000 | 20,761 | -25,427 | -55% | $27.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $225,000 | 8,200 | +8,200 | NEW | $27.44 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.07% | $1,771,000 | 46,188 | +39,729 | +615% | $38.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $207,000 | 6,459 | -10,333 | -62% | $32.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -20,600 | -100% | $113.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $495,000 | 16,792 | -5,077 | -23% | $29.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $607,000 | 20,600 | +20,600 | NEW | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $743,000 | 21,869 | +14,615 | +201% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.26% | $236,000 | 7,254 | -114,154 | -94% | $32.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -63,500 | -100% | $113.89 | Q1 2021 | |
| 31 Mar 2021 | put | -0.1% | $0 | 0 | -77,100 | -100% | $113.89 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $4,373,000 | 121,408 | +121,408 | NEW | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $2,287,000 | 63,500 | +63,500 | NEW | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.1% | $2,777,000 | 77,100 | +77,100 | NEW | $36.02 | Q4 2020 |
| 30 Jun 2020 | -0.27% | $0 | 0 | -52,438 | -100% | $113.89 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -52,600 | -100% | $113.89 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -600 | -100% | $113.89 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.11% | $1,208,000 | 52,438 | +22,034 | +72% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.08% | $1,212,000 | 52,600 | -36,700 | -41% | $23.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.46% | $14,000 | 600 | -199,400 | -100% | $23.33 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0% | $890,000 | 30,404 | +101 | +0.33% | $29.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | 0% | $2,615,000 | 89,300 | 0 | $29.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0.31% | 0% | $5,856,000 | 200,000 | 0 | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $809,000 | 30,303 | +14,078 | +87% | $26.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $418,000 | 10,100 | 0 | $41.39 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $6,340,000 | 130,800 | 0 | $48.47 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $415,000 | 16,225 | 0 | $25.58 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.29% | $0 | 0 | -116,000 | -100% | $113.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $364,000 | 16,225 | -4,366 | -21% | $22.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.29% | +0.29% | $2,618,000 | 116,000 | +116,000 | NEW | $22.57 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $434,000 | 20,591 | +20,591 | NEW | $21.08 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $2,216,000 | 58,400 | 0 | $37.95 * | Q3 2018 | ||
| 31 Mar 2017 | -0.03% | $0 | 0 | -10,500 | -100% | $113.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $220,000 | 10,500 | +5,750 | +121% | $20.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $126,000 | 4,750 | +4,750 | NEW | $26.53 | Q3 2016 |