| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,294,128 | 13,741 | -14,018 | -50% | $94.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,591,642 | 16,900 | -600 | -3.4% | $94.18 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,100 | -100% | $105.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,493,035 | 27,759 | +17,313 | +166% | $89.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,571,675 | 17,500 | -23,500 | -57% | $89.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,266,321 | 14,100 | +9,900 | +236% | $89.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $900,863 | 10,446 | -12,927 | -55% | $86.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,535,840 | 41,000 | +36,400 | +791% | $86.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $362,208 | 4,200 | +4,200 | NEW | $86.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,823,796 | 23,373 | +20,578 | +700% | $78.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $358,938 | 4,600 | -3,600 | $78.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $223,796 | 2,795 | -6,837 | -71% | $80.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $656,574 | 8,200 | -3,700 | -31% | $80.07 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $835,480 | 9,632 | +759 | +8.6% | $86.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,032,206 | 11,900 | +11,900 | NEW | $86.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $819,510 | 8,873 | +8,873 | NEW | $92.36 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -7,336 | -100% | $105.12 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $543,304 | 7,336 | -312 | -4.1% | $74.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $506,451 | 7,648 | -48,939 | -86% | $66.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,779,446 | 56,587 | +44,262 | +359% | $66.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $673,192 | 12,325 | -787 | -6% | $54.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $690,478 | 13,112 | +7,752 | +145% | $52.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $298,000 | 5,360 | -27 | -0.5% | $55.60 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $340,000 | 5,387 | -87,576 | -94% | $63.11 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -291,000 | -100% | $105.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -240,500 | -100% | $105.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $9,536,000 | 92,963 | +40,925 | +79% | $102.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,851,000 | 291,000 | +114,300 | +65% | $102.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $24,670,000 | 240,500 | +73,400 | +44% | $102.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,885,000 | 52,038 | +29,086 | +127% | $74.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $13,191,000 | 176,700 | +40,400 | +30% | $74.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $12,474,000 | 167,100 | -77,700 | -32% | $74.65 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,880,000 | 22,952 | -18,039 | -44% | $81.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,163,000 | 136,300 | +69,300 | +103% | $81.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $20,049,000 | 244,800 | +175,700 | +254% | $81.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,147,000 | 40,991 | +16,600 | +68% | $76.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,145,000 | 67,000 | +62,800 | +1495% | $76.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,306,000 | 69,100 | +69,100 | NEW | $76.79 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,210,000 | 24,391 | +24,391 | NEW | $49.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $208,000 | 4,200 | +4,200 | NEW | $49.52 | Q1 2021 |