| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,139,975 | 288,940 | +273,582 | +1781% | $21.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,569,125 | 120,900 | +82,400 | +214% | $21.25 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -144,600 | -100% | $18.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $387,022 | 15,358 | +15,358 | NEW | $25.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $970,200 | 38,500 | -2,100 | -5.2% | $25.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,643,920 | 144,600 | +131,500 | +1004% | $25.20 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -17,417 | -100% | $18.65 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,152,228 | 40,600 | +26,000 | +178% | $28.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $371,778 | 13,100 | +13,100 | NEW | $28.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $931,635 | 17,417 | -35,742 | $53.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $780,954 | 14,600 | -21,200 | $53.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -30,600 | -100% | $18.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,180,503 | 53,159 | +48,492 | +1039% | $59.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,141,914 | 35,800 | +12,000 | +50% | $59.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,830,798 | 30,600 | -7,200 | -19% | $59.83 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $288,654 | 4,667 | -70,450 | -94% | $61.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,472,030 | 23,800 | +23,800 | NEW | $61.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,337,930 | 37,800 | +37,800 | NEW | $61.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,966,350 | 75,117 | +22,553 | +43% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,057,475 | 52,564 | -54,706 | -51% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $12,959,289 | 107,270 | +89,278 | +496% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,097,148 | 17,992 | +14,272 | +384% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $401,834 | 3,720 | -4,054 | -52% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $739,852 | 7,774 | -5,881 | -43% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,514,476 | 13,655 | -7,632 | -36% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,053,000 | 21,287 | +9,887 | +87% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,851,000 | 11,400 | +6,939 | +156% | $162.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -25,700 | -100% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $874,000 | 4,461 | +76 | +1.7% | $195.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,033,000 | 25,700 | +25,700 | NEW | $195.84 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,072,000 | 4,385 | -2,559 | -37% | $244.47 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -3,600 | -100% | $18.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,560,000 | 6,944 | +1,637 | +31% | $224.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $809,000 | 3,600 | -100 | -2.7% | $224.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,211,000 | 5,307 | -2,949 | -36% | $228.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $844,000 | 3,700 | +3,700 | NEW | $228.11 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,100 | -100% | $18.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,739,000 | 8,256 | +1,644 | +25% | $210.63 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,300 | -100% | $18.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $232,000 | 1,100 | +1,100 | NEW | $210.91 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,469,000 | 6,612 | -16,699 | -72% | $222.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $511,000 | 2,300 | +2,300 | NEW | $222.17 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $4,511,000 | 23,311 | +23,311 | NEW | $193.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -45,400 | -100% | $18.65 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $8,561,000 | 45,400 | +45,400 | NEW | $188.57 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -2,740 | -100% | $18.65 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $432,000 | 2,740 | -17,711 | -87% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,671,000 | 20,451 | +17,041 | +500% | $130.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $395,000 | 3,410 | +3,410 | NEW | $115.84 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -32,394 | -100% | $18.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $2,818,000 | 32,394 | +29,111 | +887% | $86.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $316,000 | 3,283 | +3,283 | NEW | $96.25 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,771 | -100% | $18.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $355,000 | 3,771 | +3,771 | NEW | $94.14 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,652 | -100% | $18.65 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $275,000 | 2,652 | +2,652 | NEW | $103.70 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -9,458 | -100% | $18.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $922,000 | 9,458 | +9,458 | NEW | $97.48 | Q2 2015 |