| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.65% | $1,104,236 | 10,811 | -110,319 | -91% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.38% | $7,568,202 | 121,130 | +121,130 | NEW | $62.48 | Q3 2025 | |
| 30 Jun 2025 | -0.32% | $0 | 0 | -93,686 | -100% | $102.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $3,991,024 | 93,686 | +93,686 | NEW | $42.60 | Q1 2025 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -15,411 | -100% | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $416,868 | 15,411 | +15,411 | NEW | $27.05 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -23,890 | -100% | $102.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.02% | $649,808 | 23,890 | -12,171 | -34% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -10,000 | -100% | $102.76 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.22% | $1,941,000 | 36,061 | -90,548 | -72% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | -3.4% | $0 | 0 | -120,000 | -100% | $102.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0.26% | +0.26% | $538,000 | 10,000 | +10,000 | NEW | $53.80 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.15% | $5,107,000 | 126,609 | +83,208 | +192% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | +0.28% | $4,841,000 | 120,000 | +10,000 | +9.1% | $40.34 | Q2 2022 |
| 30 Jun 2022 | put | -0.63% | $0 | 0 | -40,000 | -100% | $102.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $2,875,000 | 43,401 | +9,580 | +28% | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.7% | $7,287,000 | 110,000 | +110,000 | NEW | $66.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.63% | +0.63% | $2,650,000 | 40,000 | +40,000 | NEW | $66.25 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $3,383,000 | 33,821 | +33,821 | NEW | $100.03 | Q4 2021 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -28,300 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $3,515,000 | 28,300 | +28,300 | NEW | $124.20 | Q2 2021 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -35,855 | -100% | $102.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.08% | $4,621,000 | 35,855 | +7,670 | +27% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $3,151,000 | 28,185 | +28,185 | NEW | $111.80 | Q3 2020 |