| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $443,588 | 6,815 | -1,769 | -21% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $620,975 | 8,584 | +8,584 | NEW | $72.34 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -25,597 | -100% | $49.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $1,390,685 | 25,597 | +25,597 | NEW | $54.33 | Q1 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -11,800 | -100% | $49.09 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -5,000 | -100% | $49.09 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,926 | -100% | $49.09 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.07% | +0.07% | $1,002,882 | 11,800 | +11,800 | NEW | $84.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $424,950 | 5,000 | +5,000 | NEW | $84.99 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $397,812 | 5,926 | +5,926 | NEW | $67.13 | Q3 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -10,100 | -100% | $49.09 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -10,000 | -100% | $49.09 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -12,112 | -100% | $49.09 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.04% | -0.04% | $854,258 | 10,100 | -9,900 | -50% | $84.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $845,800 | 10,000 | +10,000 | NEW | $84.58 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $937,045 | 12,112 | +12,112 | NEW | $77.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $1,547,300 | 20,000 | +20,000 | NEW | $77.36 | Q4 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -6,822 | -100% | $49.09 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -3,000 | -100% | $49.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -43,500 | -100% | $49.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $468,000 | 6,822 | -2,342 | -26% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.09% | $206,000 | 3,000 | -72,300 | -96% | $68.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.19% | $2,986,000 | 43,500 | -152,100 | -78% | $68.64 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.16% | $576,000 | 9,164 | -12,588 | -58% | $62.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.07% | $4,732,000 | 75,300 | +38,400 | +104% | $62.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.2% | $12,292,000 | 195,600 | +103,500 | +112% | $62.84 | Q4 2022 |
| 30 Jun 2022 | 0.35% | +0.27% | $1,337,000 | 21,752 | +16,855 | +344% | $61.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.01% | $2,268,000 | 36,900 | -5,300 | -13% | $61.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.05% | $5,660,000 | 92,100 | +31,400 | +52% | $61.45 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.29% | $664,000 | 4,897 | -8,496 | -63% | $135.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.07% | $5,722,000 | 42,200 | +16,300 | +63% | $135.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.04% | $8,231,000 | 60,700 | -9,500 | -14% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0% | $2,163,000 | 13,393 | +284 | +2.2% | $161.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.18% | $4,183,000 | 25,900 | +25,900 | NEW | $161.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.48% | +0.07% | $11,338,000 | 70,200 | +9,900 | +16% | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.94% | +0.94% | $3,144,000 | 13,109 | +13,109 | NEW | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -4,200 | -100% | $49.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0.74% | +0.74% | $14,462,000 | 60,300 | +60,300 | NEW | $239.83 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | +0.04% | $1,024,000 | 4,200 | +4,200 | NEW | $243.81 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,267 | -100% | $49.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $276,000 | 1,267 | +1,267 | NEW | $217.84 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -2,610 | -100% | $49.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $274,000 | 2,610 | +2,610 | NEW | $104.98 | Q2 2020 |