| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $5,962,067 | 91,823 | -739,019 | -89% | $64.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $409,059 | 6,300 | +6,300 | NEW | $64.93 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0.08% | $123,745,607 | 830,842 | -256,037 | -24% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.17% | $157,803,962 | 1,086,879 | +522,041 | +92% | $145.19 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -17,200 | -100% | $84.45 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,800 | -100% | $84.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.13% | $71,452,007 | 564,838 | +430,240 | +320% | $126.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,175,800 | 17,200 | +17,200 | NEW | $126.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $733,700 | 5,800 | +5,800 | NEW | $126.50 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $13,988,770 | 134,598 | +50,798 | +61% | $103.93 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -33,100 | -100% | $84.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $7,148,978 | 83,800 | +83,800 | NEW | $85.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $2,823,761 | 33,100 | 0 | $85.31 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -25,833 | -100% | $84.45 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,333,550 | 33,100 | +33,100 | NEW | $70.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,628,771 | 25,833 | +25,833 | NEW | $63.05 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -45,400 | -100% | $84.45 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -63,400 | -100% | $84.45 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -58,708 | -100% | $84.45 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,695,398 | 45,400 | +45,400 | NEW | $59.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,764,058 | 63,400 | +63,400 | NEW | $59.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $2,643,621 | 58,708 | +58,708 | NEW | $45.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,900 | -100% | $84.45 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -24,100 | -100% | $84.45 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $405,807 | 10,900 | +10,900 | NEW | $37.23 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $897,243 | 24,100 | +24,100 | NEW | $37.23 | Q2 2023 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -120,582 | -100% | $84.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $4,919,000 | 120,582 | +120,582 | NEW | $40.79 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -40,697 | -100% | $84.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $1,356,000 | 40,697 | +18,736 | +85% | $33.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $789,000 | 21,961 | -49,331 | -69% | $35.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $2,291,000 | 71,292 | +51,922 | +268% | $32.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $583,000 | 19,370 | -20,040 | -51% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $837,000 | 39,410 | +39,410 | NEW | $21.24 | Q4 2020 |