| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $36,700,742 | 585,993 | +571,373 | +3908% | $62.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $870,557 | 13,900 | -19,100 | -58% | $62.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,311,047 | 36,900 | +36,900 | NEW | $62.63 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $731,585 | 14,620 | -70,600 | -83% | $50.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,651,320 | 33,000 | +13,600 | +70% | $50.04 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,200 | -100% | $69.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,696,475 | 85,220 | -54,134 | -39% | $55.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,069,134 | 19,400 | -6,300 | -25% | $55.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $231,462 | 4,200 | +500 | +14% | $55.11 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,054,662 | 139,354 | +85,897 | +100% | $57.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,485,460 | 25,700 | +2,400 | $57.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $213,860 | 3,700 | -300 | $57.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,858,172 | 53,457 | +9,339 | +21% | $90.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,117,504 | 23,300 | -1,600 | -6.4% | $90.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $363,520 | 4,000 | -2,100 | -34% | $90.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,509,145 | 44,118 | +13,487 | +44% | $79.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,980,546 | 24,900 | +11,900 | +92% | $79.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $485,194 | 6,100 | 0 | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,504,084 | 30,631 | -294 | -0.95% | $81.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,062,750 | 13,000 | -54,100 | -81% | $81.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $498,675 | 6,100 | +3,500 | +135% | $81.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,452,971 | 30,925 | -18,719 | -38% | $79.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,322,372 | 67,100 | +58,100 | +646% | $79.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $206,232 | 2,600 | +2,400 | +1200% | $79.32 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,980,456 | 49,644 | +5,331 | +12% | $80.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $721,620 | 9,000 | -57,400 | -86% | $80.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $16,036 | 200 | -9,800 | -98% | $80.18 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,871,039 | 44,313 | +5,530 | +14% | $64.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,302,056 | 66,400 | +48,500 | +271% | $64.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $647,900 | 10,000 | +100 | +1% | $64.79 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,354,904 | 38,783 | +24,875 | +179% | $60.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,086,888 | 17,900 | -4,100 | -19% | $60.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $601,128 | 9,900 | -18,000 | -65% | $60.72 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $807,498 | 13,908 | -41,017 | -75% | $58.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,277,320 | 22,000 | +14,000 | +175% | $58.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,619,874 | 27,900 | +27,000 | +3000% | $58.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,684,185 | 54,925 | -79,723 | -59% | $48.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $390,960 | 8,000 | -14,900 | -65% | $48.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $43,983 | 900 | -10,500 | -92% | $48.87 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,318,000 | 134,648 | +36,171 | +37% | $54.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,245,000 | 22,900 | +5,600 | +32% | $54.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $620,000 | 11,400 | +3,000 | +36% | $54.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,161,000 | 98,477 | +66,205 | +205% | $62.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,082,000 | 17,300 | -300 | -1.7% | $62.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $526,000 | 8,400 | -3,500 | -29% | $62.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,034,000 | 32,272 | -7,713 | -19% | $94.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,655,000 | 17,600 | +15,800 | +878% | $94.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,119,000 | 11,900 | +4,300 | +57% | $94.03 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,761,000 | 39,985 | +33,345 | +502% | $119.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $214,000 | 1,800 | -14,900 | -89% | $118.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $905,000 | 7,600 | +3,900 | +105% | $119.08 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $665,000 | 6,640 | -42,217 | -86% | $100.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,672,000 | 16,700 | +400 | +2.5% | $100.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $370,000 | 3,700 | +400 | +12% | $100.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,628,000 | 48,857 | +19,764 | +68% | $74.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,210,000 | 16,300 | +1,700 | +12% | $74.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $245,000 | 3,300 | -700 | -18% | $74.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,252,000 | 29,093 | -23,734 | -45% | $77.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,130,000 | 14,600 | +14,600 | NEW | $77.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $310,000 | 4,000 | +4,000 | NEW | $77.50 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,565,000 | 52,827 | +52,827 | NEW | $48.55 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -8,394 | -100% | $69.54 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $204,000 | 8,394 | -31,676 | -79% | $24.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,042,000 | 40,070 | -26,009 | -39% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,513,000 | 66,079 | -39,086 | -37% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,353,000 | 105,165 | +3,102 | +3% | $31.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,965,000 | 102,063 | +63,296 | +163% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,139,000 | 38,767 | -18,619 | -32% | $29.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,704,000 | 57,386 | +57,386 | NEW | $29.69 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,607 | -100% | $69.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $270,000 | 6,607 | +6,607 | NEW | $40.87 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -9,779 | -100% | $69.54 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $308,000 | 9,779 | +9,779 | NEW | $31.50 | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,893 | -100% | $69.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $31,000 | 1,893 | -46,983 | -96% | $16.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $821,000 | 48,876 | +48,876 | NEW | $16.80 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,145 | -100% | $69.54 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $57,000 | 4,145 | -259,650 | -98% | $13.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,574,000 | 263,795 | +263,795 | NEW | $13.55 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2014 |