| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $203,073,422 | 1,589,367 | -117,646 | -6.9% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $2,287,083 | 17,900 | -62,500 | -78% | $127.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $5,685,765 | 44,500 | -12,300 | -22% | $127.77 | Q4 2025 |
| 30 Sep 2025 | 0.41% | -0.03% | $193,268,012 | 1,707,013 | -143,373 | -7.7% | $113.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.06% | $9,102,888 | 80,400 | -284,000 | -78% | $113.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $6,430,896 | 56,800 | -146,200 | -72% | $113.22 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.15% | $162,482,395 | 1,850,386 | -753,595 | -29% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.02% | $31,997,964 | 364,400 | +87,400 | +32% | $87.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.04% | $17,825,430 | 203,000 | -206,200 | -50% | $87.81 | Q2 2025 |
| 31 Mar 2025 | 0.45% | +0.29% | $183,346,302 | 2,603,981 | +1,708,941 | +191% | $70.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.03% | $19,503,570 | 277,000 | +176,900 | +177% | $70.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.05% | $28,811,772 | 409,200 | +273,100 | +201% | $70.41 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.07% | $58,472,963 | 895,040 | +437,686 | +96% | $65.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,539,533 | 100,100 | +85,800 | +600% | $65.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,891,413 | 136,100 | +122,700 | +916% | $65.33 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.07% | $21,486,491 | 457,354 | +451,127 | +7245% | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $671,814 | 14,300 | -60,800 | -81% | $46.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $629,532 | 13,400 | -158,700 | -92% | $46.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $266,453 | 6,227 | +7 | +0.11% | $42.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $3,213,529 | 75,100 | -15,900 | -17% | $42.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $7,364,159 | 172,100 | -82,100 | -32% | $42.79 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $295,326 | 6,220 | +10 | +0.16% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,320,680 | 91,000 | +83,900 | +1182% | $47.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $12,069,416 | 254,200 | +222,100 | +692% | $47.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $228,590 | 6,210 | +6,210 | NEW | $36.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $261,351 | 7,100 | +7,100 | NEW | $36.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,181,601 | 32,100 | +32,100 | NEW | $36.81 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -8,883 | -100% | $152.66 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $380,192 | 8,883 | +8,883 | NEW | $42.80 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -7,100 | -100% | $152.66 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,100 | -100% | $152.66 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -68,509 | -100% | $152.66 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $306,081 | 7,100 | +7,100 | NEW | $43.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $306,081 | 7,100 | -8,900 | -56% | $43.11 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $2,608,823 | 68,509 | +68,509 | NEW | $38.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $609,280 | 16,000 | +16,000 | NEW | $38.08 | Q4 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -143,627 | -100% | $152.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $5,336,000 | 143,627 | +135,812 | +1738% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.18% | $317,000 | 7,815 | -925,089 | -99% | $40.56 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.23% | $34,536,000 | 932,904 | +914,355 | +4929% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $807,000 | 18,549 | +18,549 | NEW | $43.51 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,288 | -100% | $152.66 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $227,000 | 7,288 | +7,288 | NEW | $31.15 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -72,750 | -100% | $152.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $942,000 | 72,750 | +72,750 | NEW | $12.95 | Q1 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -896,919 | -100% | $152.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.12% | $28,459,000 | 896,919 | -395,365 | -31% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.31% | $41,986,000 | 1,292,284 | +900,616 | +230% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.21% | $13,219,000 | 391,668 | -526,895 | -57% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.26% | $46,176,000 | 918,563 | +433,232 | +89% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.13% | $22,670,000 | 485,331 | +206,328 | +74% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $14,678,000 | 279,003 | +279,003 | NEW | $52.61 | Q1 2018 |