| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $821,231 | 14,067 | -18,735 | -57% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $2,200,751 | 32,802 | +15,175 | +86% | $67.09 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -3,500 | -100% | $39.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $1,308,698 | 17,627 | +7,407 | +72% | $74.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $259,853 | 3,500 | -6,800 | -66% | $74.24 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.04% | $666,855 | 10,220 | -7,716 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $672,075 | 10,300 | +10,300 | NEW | $65.25 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.03% | $1,530,837 | 17,936 | +5,187 | +41% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -3,400 | -100% | $39.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $994,804 | 12,749 | +3,331 | +35% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $265,302 | 3,400 | +3,400 | NEW | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.04% | $547,581 | 9,418 | -12,609 | -57% | $58.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $1,475,588 | 22,027 | +22,027 | NEW | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -8,300 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -8,655 | -100% | $39.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0.02% | $509,827 | 8,300 | +8,300 | NEW | $61.42 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $506,000 | 8,655 | +717 | +9% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -3,000 | -100% | $39.08 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -10,800 | -100% | $39.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.07% | $530,000 | 7,938 | -13,594 | -63% | $66.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $200,000 | 3,000 | -7,300 | -71% | $66.67 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.13% | $721,000 | 10,800 | -52,500 | -83% | $66.76 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.11% | $1,635,000 | 21,532 | +10,326 | +92% | $75.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $782,000 | 10,300 | -28,600 | -74% | $75.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.06% | $4,807,000 | 63,300 | +41,000 | +184% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.66% | $798,000 | 11,206 | -45,581 | -80% | $71.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.16% | $2,770,000 | 38,900 | -73,600 | -65% | $71.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.15% | $1,588,000 | 22,300 | -69,700 | -76% | $71.21 | Q4 2022 |
| 30 Jun 2022 | 1% | +1% | $3,966,000 | 56,787 | +56,787 | NEW | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.12% | $7,857,000 | 112,500 | +61,200 | +119% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.13% | $6,425,000 | 92,000 | +66,900 | +267% | $69.84 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -6,986 | -100% | $39.08 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.18% | +0.04% | $5,933,000 | 51,300 | +10,500 | +26% | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.02% | $2,903,000 | 25,100 | -5,300 | -17% | $115.66 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.09% | $1,317,000 | 6,986 | +5,461 | +358% | $188.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | +0.28% | $7,694,000 | 40,800 | +35,800 | +716% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | +0.21% | $5,733,000 | 30,400 | +25,900 | +576% | $188.59 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.03% | $397,000 | 1,525 | -323 | -17% | $260.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.04% | $1,301,000 | 5,000 | +2,700 | +117% | $260.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.02% | $1,171,000 | 4,500 | +1,400 | +45% | $260.22 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $539,000 | 1,848 | +1,848 | NEW | $291.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $670,000 | 2,300 | +2,300 | NEW | $291.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $904,000 | 3,100 | +3,100 | NEW | $291.61 | Q2 2021 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -6,804 | -100% | $39.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $651,000 | 6,804 | +6,804 | NEW | $95.68 | Q1 2020 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -15,840 | -100% | $39.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.22% | $1,166,000 | 15,840 | +15,840 | NEW | $73.61 | Q4 2017 |