| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,566,887 | 88,223 | +16,538 | +23% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,476,734 | 71,685 | +35,298 | +97% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,894,307 | 36,387 | +24,022 | +194% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $568,419 | 12,365 | -391,739 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $13,703,167 | 404,104 | -313,774 | -44% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $105.97 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200 | -100% | $105.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $28,585,902 | 717,878 | +479,092 | +201% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,640 | 2,000 | +2,000 | NEW | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,964 | 200 | +200 | NEW | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,102,009 | 238,786 | +235,755 | +7778% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,840 | 3,031 | +222 | +7.9% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $87,107 | 2,809 | -6,564 | -70% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -38,300 | -100% | $105.97 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -10,600 | -100% | $105.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $252,227 | 9,373 | +9,373 | NEW | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,030,653 | 38,300 | +38,300 | NEW | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $285,246 | 10,600 | +10,600 | NEW | $26.91 | Q3 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -690,934 | -100% | $105.97 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.5% | $0 | 0 | -2,500,000 | -100% | $105.97 | Q1 2023 | |
| 31 Mar 2023 | put | -1.4% | $0 | 0 | -1,000,000 | -100% | $105.97 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $19,802,168 | 690,934 | -196,255 | -22% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 3.5% | 0% | $71,650,000 | 2,500,000 | 0 | $28.66 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | 0% | $28,660,000 | 1,000,000 | 0 | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.05% | $21,399,000 | 887,189 | -318,288 | -26% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 5.4% | 0% | $60,300,000 | 2,500,000 | 0 | $24.12 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | 0% | $24,120,000 | 1,000,000 | 0 | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $33,006,000 | 1,205,477 | +1,205,477 | NEW | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | -3.7% | $68,450,000 | 2,500,000 | -800,000 | -24% | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 4.7% | 0% | $27,380,000 | 1,000,000 | 0 | $27.38 | Q2 2022 | |
| 31 Mar 2022 | call | 17% | +17% | $126,555,000 | 3,300,000 | +3,300,000 | NEW | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 5.1% | +5.1% | $38,350,000 | 1,000,000 | +1,000,000 | NEW | $38.35 | Q1 2022 |
| 31 Dec 2021 | -0.3% | $0 | 0 | -800,746 | -100% | $105.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.28% | $23,598,000 | 800,746 | +743,941 | +1310% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | -10% | $0 | 0 | -2,300,000 | -100% | $105.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,930,000 | 56,805 | +56,805 | NEW | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | -16% | $78,154,000 | 2,300,000 | -3,650,000 | -61% | $33.98 | Q2 2021 |
| 31 Mar 2021 | call | 72% | -28% | $193,375,000 | 5,950,000 | -2,350,000 | -28% | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | -8% | $0 | 0 | -750,000 | -100% | $105.97 | Q1 2021 | |
| 31 Dec 2020 | call | 88% | +50% | $298,966,000 | 8,300,000 | +4,700,000 | +131% | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | 8% | +8% | $27,015,000 | 750,000 | +750,000 | NEW | $36.02 | Q4 2020 |
| 30 Sep 2020 | call | 79% | +58% | $140,976,000 | 3,600,000 | +2,629,900 | +271% | $39.16 | Q3 2020 |
| 30 Jun 2020 | -0.54% | $0 | 0 | -481,634 | -100% | $105.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 53% | -49% | $35,583,000 | 970,100 | -900,000 | -48% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 0.54% | +0.54% | $11,097,000 | 481,634 | +481,634 | NEW | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $43,087,000 | 1,870,100 | +1,870,100 | NEW | $23.04 | Q1 2020 |