| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $4,927,355 | 110,207 | -671,217 | -86% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,242,938 | 27,800 | +19,900 | +252% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $652,766 | 14,600 | +6,200 | +74% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $69,812,420 | 781,424 | +773,762 | +10099% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $705,786 | 7,900 | +7,900 | NEW | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $750,456 | 8,400 | +8,400 | NEW | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $649,814 | 7,662 | -283,468 | -97% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $27,206,099 | 291,130 | +291,130 | NEW | $93.45 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,900 | -100% | $55.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -3,800 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $162,754 | 1,900 | 0 | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $325,508 | 3,800 | 0 | $85.66 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $166,820 | 1,900 | -15,200 | -89% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $333,640 | 3,800 | -21,000 | -85% | $87.80 | Q3 2024 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -1,056,270 | -100% | $55.05 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | -0.01% | $1,558,665 | 17,100 | -9,900 | -37% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $2,260,520 | 24,800 | -8,800 | -26% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.17% | $99,722,451 | 1,056,270 | +1,020,487 | +2852% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $2,549,070 | 27,000 | +10,500 | +64% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.02% | $3,172,176 | 33,600 | +19,400 | +137% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.16% | $3,000,047 | 35,783 | -831,716 | -96% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,383,360 | 16,500 | +10,400 | +170% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $1,190,528 | 14,200 | -25,300 | -64% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.18% | $78,413,235 | 867,499 | +687,793 | +383% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $551,379 | 6,100 | +6,100 | NEW | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $3,570,405 | 39,500 | +39,500 | NEW | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $14,586,736 | 179,706 | +179,706 | NEW | $81.17 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -335,164 | -100% | $55.05 | Q1 2023 | ||
| 31 Mar 2023 | put | -4.3% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $29,316,795 | 335,164 | +75,972 | +29% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | put | 4.3% | +4.3% | $87,470,000 | 1,000,000 | +1,000,000 | NEW | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.04% | $18,667,000 | 259,192 | +91,995 | +55% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $11,956,000 | 167,197 | +121,905 | +269% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $3,462,000 | 45,292 | -10,370 | -19% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $3,089,000 | 55,662 | -183,138 | -77% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $12,439,000 | 238,800 | +238,800 | NEW | $52.09 | Q3 2021 | |
| 30 Sep 2021 | put | -3.5% | $0 | 0 | -500,000 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,100 | -100% | $55.05 | Q2 2021 | ||
| 30 Jun 2021 | put | 3.5% | +3.5% | $26,935,000 | 500,000 | +500,000 | NEW | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $348,000 | 7,100 | -53,654 | -88% | $49.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.34% | $2,303,000 | 60,754 | -607,981 | -91% | $37.91 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.2% | $20,029,000 | 668,735 | +455,911 | +214% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $8,055,000 | 212,824 | +212,824 | NEW | $37.85 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -103,018 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $6,185,000 | 103,018 | +103,018 | NEW | $60.04 | Q4 2019 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -36,569 | -100% | $55.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.5% | $2,777,000 | 36,569 | +31,340 | +599% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $352,000 | 5,229 | 0 | $67.32 | Q1 2018 |