| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $130,255,434 | 1,416,898 | +80,000 | +6% | $91.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $6,793,627 | 73,900 | 0 | $91.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,362,601 | 25,700 | 0 | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $102,566,815 | 1,336,898 | +1,314,003 | +5739% | $76.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $5,669,608 | 73,900 | 0 | $76.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,971,704 | 25,700 | 0 | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,599,903 | 22,895 | +22,545 | +6441% | $69.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.11% | $5,164,132 | 73,900 | -114,300 | -61% | $69.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $1,795,916 | 25,700 | -24,500 | -49% | $69.88 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.21% | $25,725 | 350 | -141,612 | $73.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | -0.03% | $13,832,700 | 188,200 | -21,700 | $73.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0% | $3,689,700 | 50,200 | +200 | $73.50 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.14% | $9,301,350 | 141,962 | +126,676 | +829% | $65.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $13,752,648 | 209,900 | +209,900 | NEW | $65.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | 0% | $3,276,000 | 50,000 | 0 | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $1,190,933 | 15,286 | -10,600 | -41% | $77.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | 0% | $3,895,500 | 50,000 | 0 | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.48% | $2,018,849 | 25,886 | -243,230 | -90% | $77.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.07% | $3,899,500 | 50,000 | +50,000 | NEW | $77.99 | Q2 2024 |
| 31 Mar 2024 | 0.47% | -0.01% | $18,232,609 | 269,116 | -8,400 | -3% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.21% | $18,690,703 | 277,516 | -124,600 | -31% | $67.35 | Q4 2023 | |
| 31 Dec 2023 | call | -0.27% | $0 | 0 | -178,700 | -100% | $92.77 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -15,000 | -100% | $92.77 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.87% | $27,231,296 | 402,116 | -575,319 | -59% | $67.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.04% | $12,101,564 | 178,700 | +23,400 | +15% | $67.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.53% | $1,015,800 | 15,000 | -347,900 | -96% | $67.72 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.59% | $69,955,023 | 977,435 | +362,607 | +59% | $71.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.24% | $11,114,821 | 155,300 | +155,300 | NEW | $71.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.56% | +0.56% | $25,972,753 | 362,900 | +362,900 | NEW | $71.57 | Q2 2023 |
| 31 Mar 2023 | 0.93% | +0.93% | $42,675,154 | 614,828 | +614,828 | NEW | $69.41 | Q1 2023 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -271,173 | -100% | $92.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.23% | $16,367,000 | 271,173 | +271,173 | NEW | $60.36 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -126,605 | -100% | $92.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $6,329,000 | 126,605 | -19,249 | -13% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.12% | $7,993,000 | 145,854 | +105,854 | +265% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,116,000 | 40,000 | +40,000 | NEW | $52.90 | Q2 2020 |