| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $84,312,424 | 1,668,892 | -1,424,330 | -46% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | +1.2% | $1,713,935,458 | 33,925,880 | +26,981,210 | +389% | $50.52 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -104,000 | -100% | $57.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $207,462,399 | 3,093,222 | -1,960,463 | -39% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0% | $465,779,017 | 6,944,670 | +68,590 | +1% | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,975,280 | 104,000 | +104,000 | NEW | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $168,136,100 | 5,053,685 | +949,703 | +23% | $33.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | 0% | $228,767,182 | 6,876,080 | 0 | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $100,178,200 | 4,103,982 | -1,238,416 | $24.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | 0% | $167,845,113 | 6,876,080 | 0 | $24.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $83,341,409 | 5,342,398 | +4,330,218 | +428% | $15.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | 0% | $107,266,848 | 6,876,080 | 0 | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $17,864,977 | 1,012,180 | -1,153,588 | -53% | $17.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | 0% | $121,362,812 | 6,876,080 | 0 | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,570,227 | 2,165,768 | +677,993 | +46% | $12.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | 0% | $87,532,498 | 6,876,080 | 0 | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $21,275,183 | 1,487,775 | +1,329,395 | +839% | $14.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $98,327,944 | 6,876,080 | +6,876,080 | NEW | $14.30 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -207,500 | -100% | $57.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,143,843 | 158,380 | -128,484 | -45% | $19.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $4,118,875 | 207,500 | +113,100 | +120% | $19.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $5,479,102 | 286,864 | -6,110 | -2.1% | $19.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $1,803,040 | 94,400 | -3,900 | -4% | $19.10 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $6,703,245 | 292,974 | +80,315 | +38% | $22.88 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,249,104 | 98,300 | +98,300 | NEW | $22.88 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,994,857 | 212,659 | -30,752 | -13% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,910,019 | 243,411 | +47,052 | +24% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,361,000 | 196,359 | +22,384 | +13% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,581,000 | 173,975 | -20,592 | -11% | $32.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $57.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,157,000 | 194,567 | -105,645 | -35% | $57.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,147,000 | 20,000 | +7,500 | +60% | $57.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $13,635,000 | 300,212 | +111,927 | +59% | $45.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $568,000 | 12,500 | -21,600 | -63% | $45.44 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -36,000 | -100% | $57.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,069,000 | 188,285 | +14,661 | +8.4% | $32.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $1,099,000 | 34,100 | -304,300 | -90% | $32.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,160,000 | 36,000 | -18,900 | -34% | $32.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $6,399,000 | 173,624 | -160,980 | -48% | $36.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $12,473,000 | 338,400 | +212,900 | +170% | $36.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,024,000 | 54,900 | +6,900 | +14% | $36.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,029,000 | 334,604 | +240,480 | +255% | $35.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,512,000 | 125,500 | +125,500 | NEW | $35.95 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,726,000 | 48,000 | +48,000 | NEW | $35.96 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,028,000 | 94,124 | +94,124 | NEW | $32.17 | Q4 2020 |