| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -13,542 | -100% | $40.11 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -17,900 | -100% | $40.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0.14% | $1,616,052 | 54,800 | -130,900 | -70% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $349,790 | 13,542 | +4,942 | +57% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $462,357 | 17,900 | +17,900 | NEW | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.18% | $4,796,631 | 185,700 | +185,700 | NEW | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $237,274 | 8,600 | +8,600 | NEW | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -100,000 | -100% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | call | 0.32% | +0.32% | $2,835,000 | 100,000 | +100,000 | NEW | $28.35 | Q1 2025 |
| 31 Mar 2025 | put | -0.17% | $0 | 0 | -28,900 | -100% | $40.11 | Q1 2025 | |
| 31 Dec 2024 | put | 0.17% | +0.17% | $1,201,662 | 28,900 | +28,900 | NEW | $41.58 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,250 | -100% | $40.11 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -3,100 | -100% | $40.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $385,938 | 3,250 | +3,250 | NEW | $118.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.02% | $368,125 | 3,100 | +3,100 | NEW | $118.75 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -8,140 | -100% | $40.11 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -9,300 | -100% | $40.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $809,523 | 8,140 | +8,140 | NEW | $99.45 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | -0.43% | $924,885 | 9,300 | -41,600 | -82% | $99.45 | Q4 2023 |
| 30 Sep 2023 | put | 0.5% | +0.5% | $5,257,461 | 50,900 | +50,900 | NEW | $103.29 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,713 | -100% | $40.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $263,083 | 1,713 | +1,713 | NEW | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.61% | $0 | 0 | -35,600 | -100% | $40.11 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,105 | -100% | $40.11 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.61% | +0.61% | $6,394,472 | 35,600 | +35,600 | NEW | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -69,600 | -100% | $40.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $249,000 | 2,105 | +272 | +15% | $118.29 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $8,230,000 | 69,600 | +69,600 | NEW | $118.25 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $262,000 | 1,833 | +1,833 | NEW | $142.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -2,300 | -100% | $40.11 | Q2 2022 | |
| 31 Mar 2022 | put | 0.04% | -1.3% | $396,000 | 2,300 | -76,000 | -97% | $172.17 | Q1 2022 |
| 31 Dec 2021 | put | 1.9% | +1.9% | $19,887,000 | 78,300 | +78,300 | NEW | $253.98 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,432 | -100% | $40.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $336,000 | 1,432 | +1,432 | NEW | $234.64 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -8,850 | -100% | $40.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $925,000 | 8,850 | +8,850 | NEW | $104.52 | Q4 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -15,000 | -100% | $40.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $229,000 | 15,000 | +15,000 | NEW | $15.27 | Q4 2018 |