| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $8,710,214 | 95,204 | +58,705 | +161% | $91.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $5,855,360 | 64,000 | 0 | $91.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.22% | +0.13% | $15,315,426 | 167,400 | +95,400 | +132% | $91.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.1% | $3,060,806 | 36,499 | -200,624 | -85% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | 0% | $5,367,040 | 64,000 | 0 | $83.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | 0% | $6,037,920 | 72,000 | 0 | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.09% | $17,601,640 | 237,123 | +221,139 | +1384% | $74.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $4,750,720 | 64,000 | +64,000 | NEW | $74.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.11% | $5,344,560 | 72,000 | +72,000 | NEW | $74.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.05% | $657,901 | 15,984 | -200,488 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $11,124,496 | 216,472 | +208,658 | +2670% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $373,197 | 7,814 | -14 | -0.18% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $385,138 | 7,828 | +14 | +0.18% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $338,502 | 7,814 | -5 | -0.06% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $336,999 | 7,819 | -81,297 | -91% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $3,532,558 | 89,116 | +39,482 | +80% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,555,033 | 49,634 | +41,820 | +535% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $204,492 | 7,814 | -1,879 | -19% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $219,740 | 9,693 | -41,396 | -81% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,354,000 | 51,089 | +15,244 | +43% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $753,000 | 35,845 | +633 | +1.8% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,025,000 | 35,212 | +8,642 | +33% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $579,000 | 26,570 | +17,090 | +180% | $21.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $206,000 | 9,480 | -13,614 | -59% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $443,000 | 23,094 | -10,836 | -32% | $19.18 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -30,000 | -100% | $121.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $564,000 | 33,930 | +33,930 | NEW | $16.62 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $498,000 | 30,000 | +30,000 | NEW | $16.60 | Q1 2021 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -20,116 | -100% | $121.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $237,000 | 20,116 | -8,534 | -30% | $11.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $325,000 | 28,650 | +28,650 | NEW | $11.34 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -64,874 | -100% | $121.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $730,000 | 64,874 | +64,874 | NEW | $11.25 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -32,835 | -100% | $121.35 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.27% | $0 | 0 | -50,000 | -100% | $121.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $318,000 | 32,835 | +18,639 | +131% | $9.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.27% | +0.27% | $484,000 | 50,000 | +50,000 | NEW | $9.68 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $129,000 | 14,196 | -13,526 | -49% | $9.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $307,000 | 27,722 | -6,428 | -19% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $358,000 | 34,150 | +34,150 | NEW | $10.48 | Q4 2016 | |
| 30 Sep 2014 | call | -0.29% | $0 | 0 | -50,000 | -100% | $121.35 | Q3 2014 | |
| 30 Jun 2014 | call | 0.29% | +0.29% | $981,000 | 50,000 | +50,000 | NEW | $19.62 | Q2 2014 |