| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,448,015 | 126,816 | +117,193 | +1218% | $42.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $300,720 | 7,000 | -140,900 | -95% | $42.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,473,528 | 34,300 | +23,000 | +204% | $42.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $497,605 | 9,623 | +9,623 | NEW | $51.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,647,909 | 147,900 | -247,100 | -63% | $51.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $584,323 | 11,300 | +11,300 | NEW | $51.71 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -3,267 | -100% | $57.67 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $20,350,400 | 395,000 | -60,600 | -13% | $51.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $217,157 | 3,267 | -12,465 | $66.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $30,283,732 | 455,600 | +452,600 | +15000% | $66.47 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,406,441 | 15,732 | -8,609 | -35% | $89.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $268,200 | 3,000 | +700 | +30% | $89.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,884,895 | 24,341 | -5,461 | -18% | $118.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $272,596 | 2,300 | +2,300 | NEW | $118.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,666,981 | 29,802 | -2,115 | -6.6% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $3,714,182 | 31,917 | -146,077 | -82% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $23,701,681 | 177,994 | +155,408 | +688% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,247,081 | 22,586 | +7,936 | +54% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,976,139 | 14,650 | +14,650 | NEW | $134.89 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,680 | -100% | $57.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $248,168 | 2,680 | -12,993 | -83% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,275,000 | 15,673 | -8,806 | -36% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,127,000 | 24,479 | +13,001 | +113% | $86.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -22,900 | -100% | $57.67 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,500 | -100% | $57.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,121,000 | 11,478 | +3,519 | +44% | $97.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,237,000 | 22,900 | -9,000 | -28% | $97.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,319,000 | 13,500 | +5,400 | +67% | $97.70 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,230,000 | 7,959 | -4,258 | -35% | $154.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,928,000 | 31,900 | +12,800 | +67% | $154.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,251,000 | 8,100 | +100 | +1.2% | $154.44 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,733,000 | 12,217 | -2,757 | -18% | $141.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,710,000 | 19,100 | +600 | +3.2% | $141.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,135,000 | 8,000 | -7,000 | -47% | $141.88 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,425,000 | 14,974 | +14,974 | NEW | $161.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,996,000 | 18,500 | -8,300 | -31% | $161.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,429,000 | 15,000 | +9,000 | +150% | $161.93 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -2,476 | -100% | $57.67 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $4,002,000 | 26,800 | +18,100 | +208% | $149.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $896,000 | 6,000 | -52,600 | -90% | $149.33 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $262,000 | 2,476 | -8,287 | -77% | $105.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $921,000 | 8,700 | -14,000 | -62% | $105.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,203,000 | 58,600 | +49,100 | +517% | $105.85 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $1,250,000 | 10,763 | -34,602 | -76% | $116.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,637,000 | 22,700 | -9,100 | -29% | $116.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,104,000 | 9,500 | -29,600 | -76% | $116.21 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $3,993,000 | 45,365 | +45,365 | NEW | $88.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,799,000 | 31,800 | +31,800 | NEW | $88.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,442,000 | 39,100 | +39,100 | NEW | $88.03 | Q2 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -3,922 | -100% | $57.67 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $280,000 | 3,922 | -3,424 | -47% | $71.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $443,000 | 7,346 | +7,346 | NEW | $60.30 | Q1 2019 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -54,000 | -100% | $57.67 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,653 | -100% | $57.67 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.02% | +0.02% | $4,052,000 | 54,000 | +54,000 | NEW | $75.04 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $323,000 | 6,653 | +6,653 | NEW | $48.55 | Q3 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,900 | -100% | $57.67 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $539,000 | 15,900 | +15,900 | NEW | $33.90 | Q1 2017 |