| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -3.6% | $27,733,291 | 271,975 | -1,499,054 | -85% | $101.97 | Q4 2025 | |
| 31 Dec 2025 | call | 3.1% | +2.5% | $40,747,212 | 399,600 | +319,500 | +399% | $101.97 | Q4 2025 |
| 31 Dec 2025 | put | -0.36% | $0 | 0 | -52,900 | -100% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.88% | $174,694,301 | 1,771,029 | -417,867 | -19% | $98.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | -0% | $7,901,064 | 80,100 | -700 | -0.87% | $98.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | +0.36% | $5,218,056 | 52,900 | +52,900 | NEW | $98.64 | Q3 2025 |
| 30 Jun 2025 | 3.7% | +1.4% | $160,336,632 | 2,188,896 | +823,577 | +60% | $73.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.39% | -0.22% | $5,918,600 | 80,800 | -45,500 | -36% | $73.25 | Q2 2025 |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -117,000 | -100% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.2% | $71,570,022 | 1,365,319 | +648,647 | $52.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.34% | $6,620,646 | 126,300 | +126,300 | NEW | $52.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.32% | +0.32% | $6,133,140 | 117,000 | +117,000 | NEW | $52.42 | Q1 2025 |
| 31 Dec 2024 | 1.3% | +0.13% | $48,848,364 | 716,672 | +75,218 | +12% | $68.16 | Q4 2024 | |
| 31 Dec 2024 | call | -0.21% | $0 | 0 | -28,300 | -100% | $111.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.44% | $45,068,558 | 641,454 | -217,859 | -25% | $70.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.21% | $1,988,358 | 28,300 | +28,300 | NEW | $70.26 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +1.7% | $65,831,969 | 859,313 | +593,230 | +223% | $76.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,857,553 | 373 | 0 | $7661.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -3% | $20,062,658 | 266,083 | -1,071,435 | -80% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.77% | $79,033,939 | 1,337,518 | -299,214 | -18% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.58% | $86,730,429 | 1,636,732 | +267,740 | +20% | $52.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,649,500 | 500 | 0 | $5299.00 * | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +1.9% | $70,735,817 | 1,368,992 | +737,110 | +117% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.5% | $27,133,013 | 631,882 | -634,313 | -50% | $42.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.99% | $0 | 0 | -111,500 | -100% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.69% | $48,710,522 | 1,266,195 | -222,679 | -15% | $38.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.99% | +0.1% | $4,289,405 | 111,500 | +11,500 | +12% | $38.47 | Q4 2022 |
| 30 Sep 2022 | 2.8% | -0% | $47,063,000 | 1,488,874 | -432 | -0.03% | $31.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | -0.55% | $3,161,000 | 100,000 | -100,000 | -50% | $31.61 | Q3 2022 |
| 30 Jun 2022 | 3.3% | +0.17% | $46,660,000 | 1,489,306 | +76,137 | +5.4% | $31.33 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $6,266,000 | 200,000 | +200,000 | NEW | $31.33 | Q2 2022 |
| 31 Mar 2022 | 3.7% | +1.2% | $49,150,000 | 1,413,169 | +438,280 | +45% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.96% | $37,046,000 | 974,889 | -372,333 | -28% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.81% | $43,556,000 | 1,347,222 | +426,409 | +46% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.42% | $28,766,000 | 920,813 | +221,586 | +32% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.95% | $19,515,000 | 699,227 | +520,996 | +292% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.2% | $4,151,000 | 178,231 | +146,021 | +453% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $570,000 | 32,210 | +32,210 | NEW | $17.70 | Q3 2020 | |
| 30 Jun 2020 | -0.41% | $0 | 0 | -236,955 | -100% | $111.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0.27% | $3,997,000 | 236,955 | -153,048 | -39% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $9,976,000 | 390,003 | +390,003 | NEW | $25.58 | Q4 2019 | |
| 31 Dec 2019 | call | -0.38% | $0 | 0 | -140,000 | -100% | $111.90 | Q4 2019 | |
| 31 Dec 2019 | put | -0.14% | $0 | 0 | -50,000 | -100% | $111.90 | Q4 2019 | |
| 30 Sep 2019 | call | 0.38% | +0.38% | $3,086,000 | 140,000 | +140,000 | NEW | $22.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.14% | $1,102,000 | 50,000 | +50,000 | NEW | $22.04 | Q3 2019 |
| 31 Mar 2019 | -0.18% | $0 | 0 | -115,700 | -100% | $111.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.04% | $2,599,000 | 115,700 | +29,450 | +34% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $2,343,000 | 86,250 | +86,250 | NEW | $27.17 | Q3 2018 |