| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $4,627,526 | 119,760 | -1,516,604 | -93% | $38.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $5,695,536 | 147,400 | +20,900 | +17% | $38.64 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $4,223,352 | 109,300 | -54,600 | -33% | $38.64 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.01% | $73,423,653 | 1,636,364 | +132,316 | +8.8% | $44.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $5,676,055 | 126,500 | +65,700 | +108% | $44.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $7,354,193 | 163,900 | +77,000 | +89% | $44.87 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.14% | $101,087,066 | 1,504,048 | +1,504,048 | NEW | $67.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $4,086,368 | 60,800 | +53,600 | +744% | $67.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $5,840,549 | 86,900 | +82,600 | +1921% | $67.21 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $561,024 | 7,200 | +300 | $77.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $335,056 | 4,300 | -2,900 | $77.92 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -140,898 | -100% | $45.83 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $564,144 | 6,900 | +6,500 | +1625% | $81.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $588,672 | 7,200 | +7,200 | NEW | $81.76 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $10,902,687 | 140,898 | +140,898 | NEW | $77.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $30,952 | 400 | +400 | NEW | $77.38 | Q3 2024 |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -8,100 | -100% | $45.83 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -7,200 | -100% | $45.83 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -51 | -100% | $45.83 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $705,591 | 8,100 | +8,100 | NEW | $87.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $627,192 | 7,200 | +7,200 | NEW | $87.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,914 | 51 | -61,006 | -100% | $76.75 | Q4 2023 | |
| 31 Dec 2023 | call | -0.11% | $0 | 0 | -71,900 | -100% | $45.83 | Q4 2023 | |
| 31 Dec 2023 | put | -0.14% | $0 | 0 | -90,000 | -100% | $45.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,318,562 | 61,057 | +61,057 | NEW | $70.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $5,085,487 | 71,900 | +71,900 | NEW | $70.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.14% | $6,365,700 | 90,000 | +90,000 | NEW | $70.73 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -73,836 | -100% | $45.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $4,746,178 | 73,836 | +38,293 | +108% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,164,213 | 35,543 | +35,543 | NEW | $60.89 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -55,117 | -100% | $45.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.03% | $4,987,000 | 55,117 | -42,437 | -44% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $9,412,000 | 97,554 | +95,046 | +3790% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $327,000 | 2,508 | +2,508 | NEW | $130.38 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -22,357 | -100% | $45.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $2,966,000 | 22,357 | +22,357 | NEW | $132.67 | Q1 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -155,431 | -100% | $45.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.03% | $14,286,000 | 155,431 | +25,938 | +20% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.14% | $11,596,000 | 129,493 | +106,430 | +461% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $1,241,000 | 23,063 | +12,921 | +127% | $53.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $889,000 | 10,142 | +10,142 | NEW | $87.66 | Q4 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -17,951 | -100% | $45.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.13% | $1,253,000 | 17,951 | +14,470 | +416% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $218,000 | 3,481 | +3,481 | NEW | $62.63 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -2,608 | -100% | $45.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $190,000 | 2,608 | +2,608 | NEW | $72.85 | Q2 2018 |