| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $544,447 | 6,316 | -17,133 | -73% | $86.20 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $2,118,033 | 23,449 | +7,715 | +49% | $90.33 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,164,212 | 15,734 | -2,340 | -13% | $73.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,198,474 | 18,074 | +1,746 | $66.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -5.2% | $0 | 0 | -370,000 | -100% | $79.41 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $1,011,111 | 16,328 | -110 | -0.67% | $61.92 | Q4 2024 | |
| 31 Dec 2024 | call | 5.2% | +5.2% | $22,921,500 | 370,000 | +370,000 | NEW | $61.95 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.07% | $1,067,084 | 16,438 | +12,383 | +305% | $64.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $217,336 | 4,055 | +4,055 | NEW | $53.60 | Q2 2024 | |
| 31 Mar 2024 | -0.84% | $0 | 0 | -225,267 | -100% | $79.41 | Q1 2024 | ||
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -112,200 | -100% | $79.41 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.1% | $9,822,118 | 225,267 | +25,631 | +13% | $43.60 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | -0.58% | $4,894,164 | 112,200 | -27,100 | -19% | $43.62 | Q4 2023 |
| 30 Sep 2023 | 0.8% | -0% | $8,801,226 | 199,636 | -291 | -0.15% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -398,000 | -100% | $79.41 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | -0.9% | $6,141,737 | 139,300 | -59,700 | -30% | $44.09 | Q3 2023 |
| 30 Jun 2023 | 0.78% | +0% | $8,929,786 | 199,927 | +241 | +0.12% | $44.67 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +1.1% | $17,786,620 | 398,000 | +199,000 | +100% | $44.69 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | 0% | $8,893,310 | 199,000 | 0 | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $8,856,006 | 199,686 | +559 | +0.28% | $44.35 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -1.4% | $8,829,630 | 199,000 | -199,000 | -50% | $44.37 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | 0% | $8,829,630 | 199,000 | 0 | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0% | $8,257,797 | 199,127 | +127 | +0.06% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +1.8% | $16,644,360 | 398,000 | +398,000 | NEW | $41.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.9% | 0% | $8,322,180 | 199,000 | 0 | $41.82 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.63% | $7,325,190 | 199,000 | +199,000 | NEW | $36.81 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $7,325,190 | 199,000 | 0 | $36.81 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $3,293,000 | 199,000 | 0 | $16.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $5,849,000 | 199,000 | 0 | $29.39 * | Q2 2022 |