| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $11,873,234 | 177,186 | +3,061 | +1.8% | $67.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0.34% | +0.1% | $717,007 | 10,700 | +3,000 | +39% | $67.01 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $14,593,416 | 174,125 | +2,114 | +1.2% | $83.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.26% | $645,337 | 7,700 | +7,700 | NEW | $83.81 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.04% | $9,904,393 | 172,011 | -149,100 | -46% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $14,215,584 | 321,111 | +2,002 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $19,602,867 | 319,109 | -11,110 | -3.4% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $16,590,202 | 330,219 | +2,051 | +0.62% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $21,071,668 | 328,168 | +6,070 | +1.9% | $64.21 | Q2 2024 | |
| 30 Jun 2024 | put | -2.1% | $0 | 0 | -100,000 | -100% | $73.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $16,745,875 | 322,098 | -16,686 | -4.9% | $51.99 | Q1 2024 | |
| 31 Mar 2024 | put | 2.1% | +1.5% | $5,199,000 | 100,000 | +70,000 | +233% | $51.99 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $12,081,037 | 338,784 | -2,102 | -0.62% | $35.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | -1% | $1,069,800 | 30,000 | -70,000 | -70% | $35.66 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $12,142,359 | 340,886 | +6,009 | +1.8% | $35.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0.39% | $0 | 0 | -7,000,000 | -100% | $73.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -2.1% | $3,562,000 | 100,000 | -6,900,000 | -99% | $35.62 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.09% | $12,330,171 | 334,877 | +334,877 | NEW | $36.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.39% | $257,740,000 | 7,000,000 | +7,000,000 | NEW | $36.82 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | +0.39% | $257,740,000 | 7,000,000 | +7,000,000 | NEW | $36.82 | Q2 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -8,860 | -100% | $73.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $228,000 | 8,860 | -1,777 | -17% | $25.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $376,000 | 10,637 | +10,637 | NEW | $35.35 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -22,871 | -100% | $73.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $446,000 | 22,871 | -38,586 | -63% | $19.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,324,000 | 61,457 | +20,036 | +48% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $937,000 | 41,421 | +10,716 | +35% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $472,000 | 30,705 | +15,970 | +108% | $15.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $255,000 | 14,735 | +14,735 | NEW | $17.31 | Q2 2020 |