| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $2,239,340 | 38,358 | +20,071 | +110% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,226,326 | 18,287 | +15,028 | +461% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $242,209 | 3,259 | -9,602 | -75% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | put | -1.4% | $0 | 0 | -100,000 | -100% | $39.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $839,180 | 12,861 | +12,861 | NEW | $65.25 | Q1 2025 | |
| 31 Mar 2025 | call | -0.33% | $0 | 0 | -20,000 | -100% | $39.08 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +1.4% | $6,525,000 | 100,000 | +100,000 | NEW | $65.25 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -6,404 | -100% | $39.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.33% | 0% | $1,707,000 | 20,000 | 0 | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.08% | $499,704 | 6,404 | -18,691 | -74% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.51% | 0% | $1,560,600 | 20,000 | 0 | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.12% | $1,456,263 | 25,095 | -40,970 | -62% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +1.2% | $1,160,600 | 20,000 | +20,000 | NEW | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.41% | -0.1% | $4,425,694 | 66,065 | -16,309 | -20% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -130,000 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $5,058,587 | 82,374 | +3,441 | +4.4% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | -0.2% | $7,983,300 | 130,000 | -16,410 | -11% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.81% | -2% | $4,614,423 | 78,933 | -198,171 | -72% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | 0% | $8,559,129 | 146,410 | 0 | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.17% | $18,491,150 | 277,104 | -38,875 | -12% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | put | 3.8% | 0% | $9,769,939 | 146,410 | 0 | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.06% | $23,995,000 | 315,979 | -42,181 | -12% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.25% | $0 | 0 | -20,000 | -100% | $39.08 | Q1 2023 | |
| 31 Mar 2023 | put | 3.2% | -3% | $11,119,000 | 146,410 | -135,690 | -48% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.47% | +0.02% | $25,508,000 | 358,160 | +13,212 | +3.8% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | 0% | $1,424,000 | 20,000 | 0 | $71.20 | Q4 2022 | |
| 31 Dec 2022 | put | 3.6% | +0.63% | $20,091,000 | 282,100 | +50,000 | +22% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.59% | +0.35% | $29,689,000 | 344,948 | +204,633 | +146% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | 0% | $1,721,000 | 20,000 | 0 | $86.05 | Q3 2022 | |
| 30 Sep 2022 | put | 4.8% | +0.13% | $19,977,000 | 232,100 | +6,200 | +2.7% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.01% | $9,800,000 | 140,315 | +10,538 | +8.1% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.32% | $1,397,000 | 20,000 | +20,000 | NEW | $69.85 | Q2 2022 |
| 30 Jun 2022 | put | 3.6% | -22% | $15,778,000 | 225,900 | -1,415,100 | -86% | $69.85 | Q2 2022 |
| 31 Mar 2022 | 0.36% | +0.36% | $15,009,000 | 129,777 | +129,777 | NEW | $115.65 | Q1 2022 | |
| 31 Mar 2022 | put | 10% | +10% | $189,782,000 | 1,641,000 | +1,641,000 | NEW | $115.65 | Q1 2022 |
| 30 Sep 2021 | -0.74% | $0 | 0 | -232,246 | -100% | $39.08 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.44% | $0 | 0 | -20,000 | -100% | $39.08 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.08% | $67,695,000 | 232,246 | -26,403 | -10% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.44% | +0.44% | $5,830,000 | 20,000 | +20,000 | NEW | $291.50 | Q2 2021 |
| 31 Mar 2021 | 0.55% | +0.54% | $62,810,000 | 258,649 | +252,016 | +3799% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,553,000 | 6,633 | -7,584 | -53% | $234.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $2,801,000 | 14,217 | +4,910 | +53% | $197.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.81% | $1,622,000 | 9,307 | -518,588 | -98% | $174.28 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.11% | $50,541,000 | 527,895 | +114,094 | +28% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.33% | $44,761,000 | 413,801 | +380,000 | +1124% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.4% | $3,501,000 | 33,801 | -316,199 | -90% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $40,061,000 | 350,000 | 0 | $114.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.38% | $36,344,000 | 350,000 | +300,000 | +600% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | put | -0.24% | $0 | 0 | -100,000 | -100% | $39.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $4,205,000 | 50,000 | +17,911 | +56% | $84.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.24% | +0.24% | $8,409,000 | 100,000 | +100,000 | NEW | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $2,819,000 | 32,089 | +30,839 | +2467% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.07% | $104,000 | 1,250 | -43,750 | -97% | $83.20 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $3,414,000 | 45,000 | +45,000 | NEW | $75.87 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -13,016 | -100% | $39.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $833,000 | 13,016 | +13,016 | NEW | $64.00 | Q3 2017 |