| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.09% | $1,231,913 | 22,750 | -36,848 | -62% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.02% | $10,938,300 | 202,000 | +40,000 | +25% | $54.15 | Q4 2025 |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -85,000 | -100% | $70.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.11% | $2,938,777 | 59,598 | +39,498 | +197% | $49.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.01% | $7,988,220 | 162,000 | -26,700 | -14% | $49.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $4,191,350 | 85,000 | +85,000 | NEW | $49.31 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.06% | $1,053,441 | 20,100 | -11,900 | -37% | $52.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.02% | $9,889,767 | 188,700 | +26,700 | +16% | $52.41 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $1,302,080 | 32,000 | +18,100 | +100% | $40.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0% | $6,591,780 | 162,000 | -5,400 | $40.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $876,395 | 13,900 | -4,000 | -22% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.03% | $10,554,570 | 167,400 | +35,400 | +27% | $63.05 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.01% | $1,299,719 | 17,900 | +1,800 | +11% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | 0% | $9,584,520 | 132,000 | 0 | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $1,103,655 | 16,100 | +5,200 | +48% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | 0% | $9,048,600 | 132,000 | 0 | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.33% | $801,695 | 10,900 | -40,225 | -79% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.1% | $9,708,600 | 132,000 | -78,500 | -37% | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.45% | $4,270,471 | 51,125 | +49,125 | +2456% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.08% | $17,583,065 | 210,500 | +62,500 | +42% | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.19% | $185,900 | 2,000 | -15,800 | -89% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | 0% | $13,756,600 | 148,000 | 0 | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.09% | $1,683,524 | 17,800 | +5,376 | +43% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | 0% | $13,997,840 | 148,000 | 0 | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.07% | $1,022,744 | 12,424 | -4,000 | -24% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | -0% | $12,183,360 | 148,000 | -2,000 | -1.3% | $82.32 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.13% | $1,024,365 | 16,424 | +12,127 | +282% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -0.02% | $9,355,500 | 150,000 | -20,000 | -12% | $62.37 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.1% | $267,000 | 4,297 | -8,703 | -67% | $62.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.02% | $10,597,000 | 170,000 | +20,000 | +13% | $62.34 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.07% | $654,000 | 13,000 | -15,500 | -54% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | 0% | $7,546,000 | 150,000 | 0 | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $1,785,000 | 28,500 | +4,500 | +19% | $62.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | 0% | $9,392,000 | 150,000 | 0 | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,631,000 | 24,000 | +24,000 | NEW | $67.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.14% | $10,188,000 | 150,000 | +150,000 | NEW | $67.92 | Q4 2021 |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -200,000 | -100% | $70.03 | Q1 2021 | |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -60,000 | -100% | $70.03 | Q1 2021 | |
| 31 Dec 2020 | call | 0.17% | -0.49% | $6,546,000 | 200,000 | -571,500 | -74% | $32.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | 0% | $1,964,000 | 60,000 | 0 | $32.73 | Q4 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.09% | $16,733,000 | 771,500 | +150,000 | +24% | $21.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | 0% | $1,302,000 | 60,000 | 0 | $21.70 | Q3 2020 | |
| 30 Jun 2020 | call | 0.49% | +0.08% | $12,317,000 | 621,500 | +100,000 | +19% | $19.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | 0% | $1,188,000 | 60,000 | 0 | $19.80 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -390,000 | -100% | $70.03 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.44% | +0.44% | $6,489,000 | 521,500 | +521,500 | NEW | $12.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | 0% | $747,000 | 60,000 | 0 | $12.45 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $9,508,000 | 390,000 | +390,000 | NEW | $24.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | +0.06% | $1,463,000 | 60,000 | +60,000 | NEW | $24.38 | Q4 2019 |
| 31 Mar 2019 | -0.51% | $0 | 0 | -80,000 | -100% | $70.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.51% | $1,320,000 | 80,000 | +80,000 | NEW | $16.50 | Q4 2018 | |
| 30 Jun 2018 | -0.48% | $0 | 0 | -30,000 | -100% | $70.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.48% | $734,000 | 30,000 | +30,000 | NEW | $24.47 | Q1 2018 |