| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.34% | $4,906,029 | 75,373 | -226,475 | -75% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.41% | $21,814,555 | 301,848 | +267,549 | +780% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,329,931 | 34,299 | +244 | +0.72% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $1,850,208 | 34,055 | +34,055 | NEW | $54.33 | Q1 2025 | |
| 31 Mar 2025 | call | -0.19% | $0 | 0 | -26,600 | -100% | $49.09 | Q1 2025 | |
| 31 Dec 2024 | call | 0.19% | +0.19% | $2,260,734 | 26,600 | +26,600 | NEW | $84.99 | Q4 2024 |
| 30 Sep 2024 | -0.13% | $0 | 0 | -70,142 | -100% | $49.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.15% | $4,523,458 | 70,142 | +60,142 | +601% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,715,434 | 266 | 0 | $6449.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $845,800 | 10,000 | +10,000 | NEW | $84.58 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $2,707,250 | 350 | 0 | $7735.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.07% | $0 | 0 | -20,000 | -100% | $49.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.03% | $1,331,400 | 20,000 | -10,000 | -33% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $2,059,500 | 30,000 | +30,000 | NEW | $68.65 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -18,360 | -100% | $49.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $1,128,000 | 18,360 | +18,360 | NEW | $61.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0.51% | $0 | 0 | -27,600 | -100% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | put | 0.51% | +0.51% | $3,743,000 | 27,600 | +27,600 | NEW | $135.62 | Q1 2022 |
| 31 Dec 2021 | put | -0.63% | $0 | 0 | -20,000 | -100% | $49.09 | Q4 2021 | |
| 30 Sep 2021 | put | 0.63% | +0.16% | $4,797,000 | 20,000 | +5,000 | +33% | $239.85 | Q3 2021 |
| 30 Jun 2021 | put | 0.48% | +0.14% | $3,657,000 | 15,000 | +4,500 | +43% | $243.80 | Q2 2021 |
| 31 Mar 2021 | put | 0.22% | +0.22% | $2,384,000 | 10,500 | +10,500 | NEW | $227.05 | Q1 2021 |
| 31 Dec 2020 | call | -0.37% | $0 | 0 | -15,000 | -100% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.37% | $2,438,000 | 15,000 | +15,000 | NEW | $162.53 | Q3 2020 |
| 31 Dec 2019 | put | -1.9% | $0 | 0 | -250,000 | -100% | $49.09 | Q4 2019 | |
| 30 Sep 2019 | put | 1.9% | +1.9% | $15,488,000 | 250,000 | +250,000 | NEW | $61.95 | Q3 2019 |