| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $122,174,127 | 2,240,083 | -3,730,873 | -62% | $54.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | 0% | $111,006,298 | 2,035,319 | 0 | $54.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $8,399,160 | 154,000 | +77,000 | +100% | $54.54 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $316,281,540 | 5,970,956 | +3,175,352 | +114% | $52.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | 0% | $107,810,847 | 2,035,319 | 0 | $52.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,078,690 | 77,000 | 0 | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $129,324,641 | 2,795,604 | +1,878,528 | +205% | $46.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.03% | $94,153,857 | 2,035,319 | -630,136 | -24% | $46.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $3,562,020 | 77,000 | -623,610 | -89% | $46.26 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $42,084,617 | 917,076 | -164,455 | $45.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.03% | $122,317,730 | 2,665,455 | +589,110 | $45.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $32,150,993 | 700,610 | +700,610 | NEW | $45.89 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $91,616,491 | 1,081,531 | +346,548 | +47% | $84.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0% | $175,887,185 | 2,076,345 | -5,689 | -0.27% | $84.71 | Q4 2024 |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -1,798,266 | -100% | $46.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $38,777,703 | 734,983 | +524,977 | +250% | $52.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.09% | $109,848,114 | 2,082,034 | +1,804,792 | +651% | $52.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $94,876,514 | 1,798,266 | +1,798,266 | NEW | $52.76 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $11,050,516 | 210,006 | +71,688 | +52% | $52.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $14,588,474 | 277,242 | +277,242 | NEW | $52.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $9,505,212 | 138,318 | +122,608 | +780% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,281,779 | 15,710 | +1,016 | +6.9% | $81.59 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -6,000 | -100% | $46.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,595,328 | 14,694 | +3,165 | +27% | $108.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $651,420 | 6,000 | +6,000 | NEW | $108.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,347,164 | 11,529 | -4,414 | -28% | $116.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -12,100 | -100% | $46.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,293,615 | 15,943 | +8,454 | +113% | $81.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $981,794 | 12,100 | +11,349 | +1511% | $81.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $816,001 | 7,489 | -14,416 | -66% | $108.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $81,829 | 751 | +751 | NEW | $108.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,899,000 | 21,905 | +16,503 | +305% | $132.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $594,000 | 5,402 | -540 | -9.1% | $109.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,348,000 | 5,942 | -828 | -12% | $226.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,687,000 | 6,770 | +791 | +13% | $249.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,597,000 | 5,979 | +2,042 | +52% | $267.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $721,000 | 3,937 | +405 | +11% | $183.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $514,000 | 3,532 | -3,142 | -47% | $145.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $911,000 | 6,674 | +4,227 | +173% | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $246,000 | 2,447 | -10,106 | -81% | $100.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,133,000 | 12,553 | +9,685 | +338% | $90.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $98,000 | 2,868 | +1,838 | +178% | $34.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,000 | 1,030 | +1,030 | NEW | $37.86 | Q4 2019 |