| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $197,736,420 | 3,097,375 | +504,661 | +19% | $63.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,292,336 | 82,900 | -65,700 | -44% | $63.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $523,488 | 8,200 | -9,700 | -54% | $63.84 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.04% | $148,951,420 | 2,592,714 | +893,060 | +53% | $57.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,537,070 | 148,600 | +89,600 | +152% | $57.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,028,355 | 17,900 | -128,000 | -88% | $57.45 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.07% | $89,146,852 | 1,699,654 | +1,449,937 | +581% | $52.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,094,550 | 59,000 | -1,400 | -2.3% | $52.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,652,455 | 145,900 | -49,600 | -25% | $52.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $11,844,077 | 249,717 | -293,525 | $47.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,864,772 | 60,400 | +16,000 | $47.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,272,565 | 195,500 | +58,600 | $47.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $34,137,327 | 543,242 | +521,380 | +2385% | $62.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,790,096 | 44,400 | +20,900 | +89% | $62.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,602,796 | 136,900 | +120,100 | +715% | $62.84 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $1,258,377 | 21,862 | -895,255 | -98% | $57.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,352,660 | 23,500 | -27,900 | -54% | $57.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $967,008 | 16,800 | -28,800 | -63% | $57.56 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.03% | $38,014,500 | 917,117 | -740,691 | -45% | $41.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,130,530 | 51,400 | +25,600 | +99% | $41.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,890,120 | 45,600 | +1,100 | +2.5% | $41.45 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $74,104,018 | 1,657,808 | +1,531,867 | +1216% | $44.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,153,260 | 25,800 | -16,700 | -39% | $44.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,989,150 | 44,500 | +17,100 | +62% | $44.70 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,436,873 | 125,941 | +113,314 | +897% | $43.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,834,725 | 42,500 | +3,100 | +7.9% | $43.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,182,858 | 27,400 | +7,200 | +36% | $43.17 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $380,325 | 12,627 | +12,440 | +6652% | $30.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,186,728 | 39,400 | +1,400 | +3.7% | $30.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $608,424 | 20,200 | +3,800 | +23% | $30.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,472 | 187 | -12,376 | -99% | $29.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,111,880 | 38,000 | -6,100 | -14% | $29.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $479,864 | 16,400 | -8,800 | -35% | $29.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $368,473 | 12,563 | -36,966 | -75% | $29.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,293,453 | 44,100 | +14,600 | +49% | $29.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $739,116 | 25,200 | +6,300 | +33% | $29.33 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,378,392 | 49,529 | +49,529 | NEW | $27.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $820,985 | 29,500 | -144,800 | -83% | $27.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $525,987 | 18,900 | -500 | -2.6% | $27.83 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -31,298 | -100% | $55.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $4,853,000 | 174,300 | +104,400 | +149% | $27.84 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $540,000 | 19,400 | -24,100 | -55% | $27.84 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $748,000 | 31,298 | -376,942 | -92% | $23.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,671,000 | 69,900 | -34,000 | -33% | $23.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,040,000 | 43,500 | +31,900 | +275% | $23.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $12,304,000 | 408,240 | +408,240 | NEW | $30.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,132,000 | 103,900 | +103,900 | NEW | $30.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $350,000 | 11,600 | +11,600 | NEW | $30.17 | Q1 2022 |