| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,548,915 | 91,109 | +80,058 | +724% | $71.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,800 | -100% | $79.74 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $244,392 | 3,400 | +3,400 | NEW | $71.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $622,835 | 11,051 | +3,988 | +56% | $56.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $495,968 | 8,800 | -10,000 | -53% | $56.36 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -21,200 | -100% | $79.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $333,656 | 7,063 | -2,028 | -22% | $47.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $888,112 | 18,800 | +16,800 | +840% | $47.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,001,488 | 21,200 | +7,500 | +55% | $47.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $423,822 | 9,091 | -133,485 | $46.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $93,240 | 2,000 | -15,500 | $46.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $638,694 | 13,700 | +8,400 | +100% | $46.62 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $8,707,117 | 142,576 | +60,043 | +73% | $61.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,068,725 | 17,500 | +6,900 | +65% | $61.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $323,671 | 5,300 | -3,400 | -39% | $61.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,088,160 | 82,533 | +77,938 | +1696% | $61.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $653,490 | 10,600 | +800 | +8.2% | $61.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $536,355 | 8,700 | +100 | +1.2% | $61.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $323,212 | 4,595 | +923 | +25% | $70.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $689,332 | 9,800 | -7,500 | -43% | $70.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $604,924 | 8,600 | -4,200 | -33% | $70.34 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $247,089 | 3,672 | -898 | -20% | $67.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,164,117 | 17,300 | +4,100 | +31% | $67.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $861,312 | 12,800 | -3,800 | -23% | $67.29 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $248,105 | 4,570 | -20,094 | -81% | $54.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $716,628 | 13,200 | -6,300 | -32% | $54.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $901,214 | 16,600 | +8,100 | +95% | $54.29 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,655,448 | 24,664 | -6,964 | -22% | $67.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,308,840 | 19,500 | -20,600 | -51% | $67.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $570,520 | 8,500 | -7,900 | -48% | $67.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,541,865 | 31,628 | -90,714 | -74% | $48.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,954,875 | 40,100 | -5,200 | -11% | $48.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $799,500 | 16,400 | +14,300 | +681% | $48.75 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,290,825 | 122,342 | +24,166 | +25% | $51.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,329,326 | 45,300 | +41,500 | +1092% | $51.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $107,982 | 2,100 | -8,500 | -80% | $51.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,530,099 | 98,176 | +24,229 | +33% | $76.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $291,460 | 3,800 | -7,300 | -66% | $76.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $813,020 | 10,600 | +3,500 | +49% | $76.70 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,743,000 | 73,947 | +22,306 | +43% | $50.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $562,000 | 11,100 | +5,100 | +85% | $50.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $359,000 | 7,100 | +7,100 | NEW | $50.56 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,306,000 | 51,641 | +13,218 | +34% | $64.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $384,000 | 6,000 | +700 | +13% | $64.00 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,200 | -100% | $79.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,840,000 | 38,423 | +30,017 | +357% | $73.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $392,000 | 5,300 | -2,900 | -35% | $73.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $237,000 | 3,200 | +3,200 | NEW | $74.06 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $297,000 | 8,406 | +8,406 | NEW | $35.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $291,000 | 8,200 | -2,800 | -25% | $35.49 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $445,000 | 11,000 | -11,900 | -52% | $40.45 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -14,800 | -100% | $79.74 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $955,000 | 22,900 | +4,000 | +21% | $41.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $617,000 | 14,800 | +14,800 | NEW | $41.69 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $408,000 | 18,900 | +18,900 | NEW | $21.59 | Q1 2021 |