| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $39,006,704 | 365,745 | -112,310 | -23% | $106.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,370,140 | 31,600 | -1,600 | -4.8% | $106.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,252,825 | 30,500 | -33,600 | -52% | $106.65 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $48,393,507 | 478,055 | +90,277 | +23% | $101.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,360,836 | 33,200 | +12,700 | +62% | $101.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,488,843 | 64,100 | -22,500 | -26% | $101.23 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $34,430,809 | 387,778 | -49,668 | -11% | $88.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,820,195 | 20,500 | -19,300 | -48% | $88.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,689,214 | 86,600 | -59,100 | -41% | $88.79 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $36,649,226 | 437,446 | +400,245 | +1000% | $83.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,334,444 | 39,800 | -26,200 | $83.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,206,746 | 145,700 | -37,100 | $83.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,239,463 | 37,201 | +37,201 | NEW | $87.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,747,280 | 66,000 | +1,800 | +2.8% | $87.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,918,224 | 182,800 | +71,300 | +64% | $87.08 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $5,856,966 | 64,200 | -30,300 | -32% | $91.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,172,145 | 111,500 | +78,100 | +234% | $91.23 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -28,332 | -100% | $115.62 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $7,017,570 | 94,500 | +34,000 | +56% | $74.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,480,284 | 33,400 | -58,700 | -64% | $74.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,873,879 | 28,332 | +28,332 | NEW | $66.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,001,470 | 60,500 | -32,000 | -35% | $66.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,091,494 | 92,100 | -144,700 | -61% | $66.14 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $4,736,000 | 92,500 | -123,700 | -57% | $51.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,124,160 | 236,800 | +47,300 | +25% | $51.20 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -187,720 | -100% | $115.62 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $8,263,164 | 216,200 | -28,300 | -12% | $38.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,242,690 | 189,500 | +2,900 | +1.6% | $38.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $5,746,109 | 187,720 | -188,353 | -50% | $30.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,484,145 | 244,500 | +73,500 | +43% | $30.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,711,826 | 186,600 | +29,200 | +19% | $30.61 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,068,891 | 376,073 | +201,536 | +115% | $37.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,397,110 | 171,000 | +33,200 | +24% | $37.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,888,334 | 157,400 | +90,100 | +134% | $37.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $6,072,142 | 174,537 | -212,603 | -55% | $34.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,794,062 | 137,800 | +100 | +0.07% | $34.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,341,367 | 67,300 | +1,100 | +1.7% | $34.79 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,743,000 | 387,140 | +170,917 | +79% | $27.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,821,000 | 137,700 | -6,600 | -4.6% | $27.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,837,000 | 66,200 | -4,800 | -6.8% | $27.75 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,784,000 | 216,223 | +129,427 | +149% | $26.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,860,000 | 144,300 | +54,500 | +61% | $26.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,899,000 | 71,000 | +14,460 | +26% | $26.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,839,000 | 86,796 | +39,856 | +85% | $44.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,972,000 | 89,800 | +9,580 | +12% | $44.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,501,000 | 56,540 | +33,835 | +149% | $44.23 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $1,964,000 | 46,940 | -351,714 | -88% | $41.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,356,000 | 80,220 | +80,220 | NEW | $41.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $950,000 | 22,705 | +22,705 | NEW | $41.84 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,365,000 | 398,654 | +398,654 | NEW | $26.00 | Q3 2021 |