| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,072,160 | 123,024 | +101,101 | +461% | $90.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $540,000 | 6,000 | -100 | -1.6% | $90.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -6,300 | -100% | $99.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,856,440 | 21,923 | -64,744 | -75% | $84.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $516,548 | 6,100 | -300 | -4.7% | $84.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $533,484 | 6,300 | +6,300 | NEW | $84.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,942,893 | 86,667 | +57,052 | +193% | $80.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $512,704 | 6,400 | +3,800 | +146% | $80.11 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $99.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,182,329 | 29,615 | -10,716 | $73.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $191,594 | 2,600 | -300 | $73.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $132,642 | 1,800 | +600 | $73.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,737,668 | 40,331 | +11,710 | +41% | $67.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $196,852 | 2,900 | -1,400 | -33% | $67.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $81,456 | 1,200 | -2,300 | -66% | $67.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,101,354 | 28,621 | +16,178 | +130% | $73.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $315,706 | 4,300 | +300 | +7.5% | $73.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $256,970 | 3,500 | +3,000 | +600% | $73.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $852,719 | 12,443 | -359,338 | -97% | $68.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $274,120 | 4,000 | -6,200 | -61% | $68.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $34,265 | 500 | +400 | +400% | $68.53 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $25,578,533 | 371,781 | +368,658 | +11805% | $68.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $701,760 | 10,200 | -400 | -3.8% | $68.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,880 | 100 | -200 | -67% | $68.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $207,648 | 3,123 | -311 | -9.1% | $66.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $704,794 | 10,600 | +3,300 | +45% | $66.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,947 | 300 | -300 | -50% | $66.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $212,530 | 3,434 | -75,859 | -96% | $61.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $451,797 | 7,300 | +1,200 | +20% | $61.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $37,134 | 600 | -10,000 | -94% | $61.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,011,318 | 79,293 | -36,675 | -32% | $63.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $385,520 | 6,100 | -22,400 | -79% | $63.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $669,920 | 10,600 | +6,600 | +165% | $63.20 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,184,218 | 115,968 | +82,058 | +242% | $61.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,765,575 | 28,500 | -5,500 | -16% | $61.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $247,800 | 4,000 | -18,700 | -82% | $61.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,020,019 | 33,910 | +33,910 | NEW | $59.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,025,380 | 34,000 | -8,900 | -21% | $59.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,352,239 | 22,700 | +4,400 | +24% | $59.57 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -72,879 | -100% | $99.55 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $2,233,000 | 42,900 | +30,700 | +252% | $52.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $952,000 | 18,300 | -14,900 | -45% | $52.02 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,287,000 | 72,879 | +72,879 | NEW | $58.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $718,000 | 12,200 | -7,300 | -37% | $58.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,953,000 | 33,200 | +12,900 | +64% | $58.83 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,319,000 | 19,500 | +12,400 | +175% | $67.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,373,000 | 20,300 | +20,300 | NEW | $67.64 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -42,940 | -100% | $99.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $477,000 | 7,100 | 0 | $67.18 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,900 | -100% | $99.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,836,000 | 42,940 | +42,940 | NEW | $66.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $469,000 | 7,100 | +7,100 | NEW | $66.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $390,000 | 5,900 | +5,900 | NEW | $66.10 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -25,616 | -100% | $99.55 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,557,000 | 25,616 | +3,383 | +15% | $60.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,157,000 | 22,233 | -27,225 | -55% | $52.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $2,532,000 | 49,458 | -241,832 | -83% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $13,193,000 | 291,290 | +208,390 | +251% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,296,000 | 82,900 | -49,486 | -37% | $63.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,877,000 | 132,386 | +87,750 | +197% | $59.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,740,000 | 44,636 | -19,939 | -31% | $61.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,930,000 | 64,575 | +64,575 | NEW | $60.86 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -108,744 | -100% | $99.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $7,301,000 | 108,744 | +9,203 | +9.2% | $67.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,539,000 | 99,541 | -27,567 | -22% | $65.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,952,000 | 127,108 | +11,213 | +9.7% | $62.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,019,000 | 115,895 | +115,895 | NEW | $60.56 | Q1 2017 |