| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,543,726 | 63,478 | +63,478 | NEW | $118.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,889,556 | 15,900 | +3,700 | +30% | $118.84 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -14,006 | -100% | $80.87 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,284,050 | 12,200 | -16,100 | -57% | $105.25 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,500 | -100% | $80.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,605,648 | 14,006 | +14,006 | NEW | $114.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,244,312 | 28,300 | +14,100 | +99% | $114.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $515,880 | 4,500 | -400 | -8.2% | $114.64 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $1,030,068 | 14,200 | +4,600 | $72.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $355,446 | 4,900 | +3,500 | +200% | $72.54 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $1,264,416 | 9,600 | -6,800 | -41% | $131.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $184,394 | 1,400 | -4,100 | -75% | $131.71 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -54,175 | -100% | $80.87 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,787,108 | 16,400 | +5,300 | +48% | $108.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $599,335 | 5,500 | +500 | +10% | $108.97 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,641,784 | 54,175 | +21,297 | +65% | $104.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,155,954 | 11,100 | -2,200 | -17% | $104.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $520,700 | 5,000 | +2,500 | +100% | $104.14 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,770,300 | 32,878 | -71,241 | -68% | $84.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,120,658 | 13,300 | +8,600 | +183% | $84.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $210,650 | 2,500 | +1,800 | +257% | $84.26 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,831,373 | 104,119 | +104,119 | NEW | $84.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $398,654 | 4,700 | -800 | -15% | $84.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $59,374 | 700 | -900 | -56% | $84.82 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,391 | -100% | $80.87 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $363,880 | 5,500 | -27,600 | -83% | $66.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $105,856 | 1,600 | -500 | -24% | $66.16 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $95,478 | 1,391 | -108,082 | -99% | $68.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,271,984 | 33,100 | +15,000 | +83% | $68.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $144,144 | 2,100 | -13,800 | -87% | $68.64 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,032,617 | 109,473 | +107,336 | +5023% | $82.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,493,431 | 18,100 | +7,000 | +63% | $82.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,311,909 | 15,900 | -60,700 | -79% | $82.51 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $169,122 | 2,137 | +2,137 | NEW | $79.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $878,454 | 11,100 | +6,200 | +127% | $79.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,062,124 | 76,600 | +76,600 | NEW | $79.14 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -5,349 | -100% | $80.87 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $271,000 | 4,900 | -2,100 | -30% | $55.31 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $253,000 | 5,349 | +5,349 | NEW | $47.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $331,000 | 7,000 | +7,000 | NEW | $47.29 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,031 | -100% | $80.87 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,600 | -100% | $80.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $624,000 | 14,031 | +4,289 | +44% | $44.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $205,000 | 4,600 | +4,600 | NEW | $44.57 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $510,000 | 9,742 | -6,876 | -41% | $52.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $945,000 | 16,618 | +9,648 | +138% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $334,000 | 6,970 | -31,364 | -82% | $47.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,471,000 | 38,334 | -15,538 | -29% | $38.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,302,000 | 53,872 | +23,973 | +80% | $24.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $537,000 | 29,899 | -698 | -2.3% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $511,000 | 30,597 | -104,370 | -77% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,430,000 | 134,967 | +105,671 | +361% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $750,000 | 29,296 | +29,296 | NEW | $25.60 | Q3 2019 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,271 | -100% | $80.87 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $203,000 | 17,271 | -411 | -2.3% | $11.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $249,000 | 17,682 | -11,927 | -40% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $396,000 | 29,609 | +29,609 | NEW | $13.37 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -566 | -100% | $80.87 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $6,000 | 566 | 0 | $10.60 | Q2 2013 |