| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $46,795,928 | 920,636 | +902,855 | +5078% | $50.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,062,347 | 20,900 | -62,700 | -75% | $50.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $365,976 | 7,200 | -26,300 | -79% | $50.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $996,625 | 17,781 | -19,158 | -52% | $56.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,685,780 | 83,600 | +76,200 | +1030% | $56.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,877,675 | 33,500 | -21,600 | -39% | $56.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,445,423 | 36,939 | -77,587 | -68% | $39.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $289,562 | 7,400 | -51,300 | -87% | $39.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,156,063 | 55,100 | -2,900 | -5% | $39.13 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $4,303,887 | 114,526 | -479,345 | -81% | $37.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,205,946 | 58,700 | -102,600 | -64% | $37.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,179,640 | 58,000 | -139,400 | -71% | $37.58 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.04% | $29,509,450 | 593,871 | +347,683 | +141% | $49.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,014,997 | 161,300 | +158,200 | +5103% | $49.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $9,808,806 | 197,400 | +197,400 | NEW | $49.69 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.03% | $17,553,204 | 246,188 | +113,283 | +85% | $71.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $221,030 | 3,100 | -78,500 | -96% | $71.30 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -6,100 | -100% | $63.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $10,803,847 | 132,905 | +132,905 | NEW | $81.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $6,633,264 | 81,600 | -17,400 | -18% | $81.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $495,869 | 6,100 | -15,700 | -72% | $81.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.02% | $7,083,450 | 99,000 | +92,200 | +1356% | $71.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,559,790 | 21,800 | +8,400 | +63% | $71.55 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -84,741 | -100% | $63.62 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $413,440 | 6,800 | 0 | $60.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $814,720 | 13,400 | -300 | -2.2% | $60.80 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $4,586,183 | 84,741 | +14,764 | +21% | $54.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $368,016 | 6,800 | +6,800 | NEW | $54.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $741,444 | 13,700 | +13,700 | NEW | $54.12 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $3,305,014 | 69,977 | +69,977 | NEW | $47.23 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -19,558 | -100% | $63.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $1,051,634 | 19,558 | -35,159 | -64% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $2,300,000 | 54,717 | +29,676 | +119% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $864,000 | 25,041 | +25,041 | NEW | $34.50 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -19,160 | -100% | $63.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $245,000 | 19,160 | +3,081 | +19% | $12.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $298,000 | 16,079 | +16,079 | NEW | $18.53 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -27,983 | -100% | $63.62 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $313,000 | 27,983 | -36,601 | -57% | $11.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $715,000 | 64,584 | +64,584 | NEW | $11.07 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -89,990 | -100% | $63.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.02% | $1,721,000 | 89,990 | +34,523 | +62% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,182,000 | 55,467 | -14,242 | -20% | $39.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,075,000 | 69,709 | -34,967 | -33% | $29.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $3,090,000 | 104,676 | +12,077 | +13% | $29.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,837,000 | 92,599 | +92,599 | NEW | $19.84 | Q1 2019 |