| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $53,334,277 | 1,664,096 | +1,626,079 | +4277% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $12,368,095 | 385,900 | +363,200 | +1600% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $4,753,015 | 148,300 | +143,900 | +3270% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,345,430 | 38,017 | +38,017 | NEW | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $803,353 | 22,700 | +9,100 | +67% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $155,716 | 4,400 | -3,800 | -46% | $35.39 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $539,240 | 13,600 | +13,600 | NEW | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $325,130 | 8,200 | +8,200 | NEW | $39.65 | Q2 2025 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -27,877 | -100% | $49.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,779,612 | 27,877 | +27,877 | NEW | $99.71 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,216 | -100% | $49.80 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.32% | $0 | 0 | -200,000 | -100% | $49.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $292,822 | 2,216 | -1,489 | -40% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.32% | +0.32% | $26,428,000 | 200,000 | +200,000 | NEW | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $445,156 | 3,705 | -2,435 | -40% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,028,327 | 6,140 | +6,140 | NEW | $167.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -30,000 | -100% | $49.80 | Q2 2023 | |
| 31 Mar 2023 | put | 0.15% | +0.15% | $6,308,400 | 30,000 | +30,000 | NEW | $210.28 | Q1 2023 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -39,209 | -100% | $49.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.07% | $7,655,000 | 39,209 | -73,559 | -65% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $22,754,000 | 112,768 | +111,243 | +7295% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.09% | $279,000 | 1,525 | -106,020 | -99% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $16,129,000 | 107,545 | +107,545 | NEW | $149.97 | Q3 2021 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -191,576 | -100% | $49.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.03% | $31,066,000 | 191,576 | +36,125 | +23% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.4% | $27,277,000 | 155,451 | -436,885 | -74% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.05% | $48,921,000 | 592,336 | +103,394 | +21% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $23,259,000 | 488,942 | +282,377 | +137% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $6,670,000 | 206,565 | +173,569 | +526% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $862,000 | 32,996 | +32,996 | NEW | $26.12 | Q4 2019 |