| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $44,325,544 | 695,630 | -454,635 | -40% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.1% | $73,870,018 | 1,150,265 | +822,709 | +251% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $23,050,115 | 327,556 | +327,556 | NEW | $70.37 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -110,706 | -100% | $80.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $6,348,989 | 110,706 | +110,706 | NEW | $57.35 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -4,678 | -100% | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $428,037 | 4,678 | -6,457 | -58% | $91.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.59% | $0 | 0 | -162,600 | -100% | $80.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $998,921 | 11,135 | +3,252 | +41% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.59% | -0% | $14,586,846 | 162,600 | -400 | -0.25% | $89.71 | Q1 2024 |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -24,500 | -100% | $80.75 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -82,751 | -100% | $80.75 | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $710,889 | 7,883 | +7,883 | NEW | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | -13% | $0 | 0 | -163,000 | -100% | $80.75 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.3% | $14,699,340 | 163,000 | +163,000 | NEW | $90.18 | Q4 2023 |
| 31 Dec 2023 | put | -2% | $0 | 0 | -24,500 | -100% | $80.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $2,209,410 | 24,500 | +24,500 | NEW | $90.18 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -464,610 | -100% | $80.75 | Q3 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $6,458,716 | 82,751 | +82,751 | NEW | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +13% | $12,722,150 | 163,000 | +163,000 | NEW | $78.05 | Q3 2023 |
| 30 Sep 2023 | call | -11% | $0 | 0 | -163,000 | -100% | $80.75 | Q3 2023 | |
| 30 Sep 2023 | put | -1.7% | $0 | 0 | -24,500 | -100% | $80.75 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +2% | $1,912,225 | 24,500 | +24,500 | NEW | $78.05 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $41,624,409 | 464,610 | +464,610 | NEW | $89.59 | Q2 2023 | |
| 30 Jun 2023 | -0.36% | $0 | 0 | -1,211,280 | -100% | $80.75 | Q2 2023 | ||
| 30 Jun 2023 | call | 11% | +11% | $14,603,170 | 163,000 | +163,000 | NEW | $89.59 | Q2 2023 |
| 30 Jun 2023 | call | -6.6% | $0 | 0 | -55,900 | -100% | $80.75 | Q2 2023 | |
| 30 Jun 2023 | put | -2.9% | $0 | 0 | -24,500 | -100% | $80.75 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.7% | $2,194,955 | 24,500 | +24,500 | NEW | $89.59 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -224,822 | -100% | $80.75 | Q1 2023 | ||
| 31 Mar 2023 | 0.36% | +0.36% | $101,481,038 | 1,211,280 | +1,211,280 | NEW | $83.78 | Q1 2023 | |
| 31 Mar 2023 | call | 6.6% | +6.6% | $4,683,302 | 55,900 | +55,900 | NEW | $83.78 | Q1 2023 |
| 31 Mar 2023 | call | -9.7% | $0 | 0 | -55,900 | -100% | $80.75 | Q1 2023 | |
| 31 Mar 2023 | put | -4.3% | $0 | 0 | -24,500 | -100% | $80.75 | Q1 2023 | |
| 31 Mar 2023 | put | 2.9% | +2.9% | $2,052,610 | 24,500 | +24,500 | NEW | $83.78 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $15,793,746 | 224,822 | +22,190 | +11% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | call | 9.7% | -0.19% | $3,926,975 | 55,900 | -1,100 | -1.9% | $70.25 | Q4 2022 |
| 31 Dec 2022 | put | 4.3% | -0.09% | $1,721,125 | 24,500 | -500 | -2% | $70.25 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $12,367,000 | 202,632 | +202,632 | NEW | $61.03 | Q3 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -340,354 | -100% | $80.75 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.85% | $0 | 0 | -28,500 | -100% | $80.75 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | +3.6% | $3,478,000 | 57,000 | +57,000 | NEW | $61.02 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +1.6% | $1,526,000 | 25,000 | +25,000 | NEW | $61.04 | Q3 2022 |
| 30 Jun 2022 | -0.11% | $0 | 0 | -423,848 | -100% | $80.75 | Q2 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $19,767,000 | 340,354 | +340,354 | NEW | $58.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.85% | +0.85% | $1,655,000 | 28,500 | +28,500 | NEW | $58.07 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $31,848,000 | 423,848 | -17,151 | -3.9% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.1% | $38,394,000 | 440,999 | +354,047 | +407% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $13,347,000 | 86,952 | +24,487 | +39% | $153.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.07% | $9,354,000 | 62,465 | -127,992 | -67% | $149.75 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $29,562,000 | 190,457 | +43,118 | +29% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $20,349,000 | 147,339 | +126,337 | +602% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,158,000 | 21,002 | +15,566 | +286% | $102.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $573,000 | 5,436 | -26,610 | -83% | $105.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $2,172,000 | 32,046 | -48,034 | -60% | $67.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $8,386,000 | 80,080 | +16,893 | +27% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $5,870,000 | 63,187 | +63,187 | NEW | $92.90 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -36,159 | -100% | $80.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $2,999,000 | 36,159 | -25,427 | -41% | $82.94 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $4,430,000 | 61,586 | +60,742 | +7197% | $71.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $67,000 | 844 | -11,002 | -93% | $79.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,078,000 | 11,846 | +11,846 | NEW | $91.00 | Q2 2018 |