| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $97,814,539 | 1,500,223 | +478,770 | +47% | $65.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $339,040 | 5,200 | -11,300 | -68% | $65.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,969,040 | 30,200 | +11,900 | +65% | $65.20 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.05% | $83,861,291 | 1,021,453 | +823,090 | +415% | $82.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,354,650 | 16,500 | +1,400 | +9.3% | $82.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,502,430 | 18,300 | -82,600 | -82% | $82.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $13,062,204 | 198,363 | -527,764 | -73% | $65.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $994,335 | 15,100 | -37,300 | -71% | $65.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,644,265 | 100,900 | +90,200 | +843% | $65.85 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $47,633,931 | 726,127 | +700,901 | +2700% | $65.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,437,440 | 52,400 | +18,200 | $65.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $701,920 | 10,700 | -27,200 | $65.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,934,582 | 25,226 | +8,139 | +48% | $76.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,622,798 | 34,200 | +3,000 | +9.6% | $76.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,906,551 | 37,900 | -700 | -1.8% | $76.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,426,935 | 17,087 | +17,087 | NEW | $83.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,605,512 | 31,200 | +10,300 | +49% | $83.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,223,486 | 38,600 | +36,500 | +1738% | $83.51 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -77,730 | -100% | $69.88 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $1,153,471 | 20,900 | +7,300 | +54% | $55.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $115,899 | 2,100 | -28,900 | -93% | $55.19 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,406,122 | 77,730 | +54,534 | +235% | $69.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $945,880 | 13,600 | -18,900 | -58% | $69.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,156,050 | 31,000 | +24,100 | +349% | $69.55 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,287,378 | 23,196 | -21,500 | -48% | $55.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,803,750 | 32,500 | +28,500 | +712% | $55.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $382,950 | 6,900 | +1,600 | +30% | $55.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,603,692 | 44,696 | -316,379 | -88% | $35.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $143,520 | 4,000 | -2,800 | -41% | $35.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $190,164 | 5,300 | +1,400 | +36% | $35.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $11,417,192 | 361,075 | -1,153,821 | -76% | $31.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $215,016 | 6,800 | +2,700 | +66% | $31.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $123,318 | 3,900 | -9,200 | -70% | $31.62 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $46,673,946 | 1,514,896 | -180,910 | -11% | $30.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $126,321 | 4,100 | -20,400 | -83% | $30.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $403,611 | 13,100 | +2,800 | +27% | $30.81 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0% | $52,536,070 | 1,695,806 | -50,164 | -2.9% | $30.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $759,010 | 24,500 | +5,100 | +26% | $30.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $319,094 | 10,300 | +10,300 | NEW | $30.98 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $32,772,000 | 1,745,970 | -23,340 | -1.3% | $18.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $364,000 | 19,400 | +19,400 | NEW | $18.76 | Q3 2022 |
| 30 Jun 2022 | 0% | $2,000 | 90 | 0 | $22.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0.01% | $31,331,000 | 1,769,310 | +450,284 | +34% | $17.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $17,983,000 | 1,319,026 | +1,319,026 | NEW | $13.63 | Q1 2022 |