| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $40,254,685 | 423,377 | +325,903 | +334% | $95.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $21,716,272 | 228,400 | +135,300 | +145% | $95.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,785,844 | 29,300 | -173,500 | -86% | $95.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,055,085 | 97,474 | -16,301 | -14% | $62.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,783,372 | 93,100 | +1,700 | +1.9% | $62.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,597,936 | 202,800 | +164,200 | +425% | $62.12 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,755,795 | 113,775 | +3,704 | +3.4% | $41.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,820,520 | 91,400 | -37,100 | -29% | $41.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,613,480 | 38,600 | -3,900 | -9.2% | $41.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,601,523 | 110,071 | +83,907 | +300% | $32.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,204,520 | 128,500 | -24,900 | $32.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,390,600 | 42,500 | +25,800 | +100% | $32.72 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,054,932 | 26,164 | -35,483 | -58% | $40.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,185,088 | 153,400 | +19,400 | +14% | $40.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $673,344 | 16,700 | -62,200 | -79% | $40.32 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,723,565 | 61,647 | +2,836 | +4.8% | $44.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,920,120 | 134,000 | +134,000 | NEW | $44.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,485,802 | 78,900 | +78,900 | NEW | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,061,914 | 58,811 | +13,772 | +31% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,210,514 | 45,039 | -65,091 | -59% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,740,014 | 110,130 | +110,130 | NEW | $33.96 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -25,693 | -100% | $115.72 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $703,732 | 25,693 | +13,635 | +113% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $712,266 | 12,058 | -28,298 | -70% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,814,809 | 40,356 | +26,453 | +190% | $44.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $613,000 | 13,903 | -2,505 | -15% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $863,000 | 16,408 | +4,314 | +36% | $52.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,400 | -100% | $115.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -39,900 | -100% | $115.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,008,000 | 12,094 | -37,612 | -76% | $83.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,199,000 | 50,400 | -2,500 | -4.7% | $83.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,324,000 | 39,900 | -102,500 | -72% | $83.31 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,496,000 | 49,706 | -20,728 | -29% | $70.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,721,000 | 52,900 | +27,228 | +106% | $70.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,016,000 | 142,400 | -30,100 | -17% | $70.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,118,000 | 70,434 | +49,836 | +242% | $72.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,866,000 | 25,672 | -40,428 | -61% | $72.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $12,536,000 | 172,500 | +144,900 | +525% | $72.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,730,000 | 20,598 | +16,551 | +409% | $83.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,550,000 | 66,100 | -17,100 | -21% | $83.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,318,000 | 27,600 | -7,500 | -21% | $83.99 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $331,000 | 4,047 | -806 | -17% | $81.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,806,000 | 83,200 | +68,500 | +466% | $81.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,871,000 | 35,100 | +22,900 | +188% | $81.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $510,000 | 4,853 | +4,853 | NEW | $105.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,544,000 | 14,700 | +6,700 | +84% | $105.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,281,000 | 12,200 | +12,200 | NEW | $105.00 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -6,851 | -100% | $115.72 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $548,000 | 8,000 | -97,600 | -92% | $68.50 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -120,400 | -100% | $115.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $514,000 | 6,851 | +6,851 | NEW | $75.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $7,920,000 | 105,600 | +105,600 | NEW | $75.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $9,030,000 | 120,400 | +120,400 | NEW | $75.00 | Q2 2020 |