| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $693,072,447 | 7,575,390 | -30,789 | -0.4% | $91.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -83,800 | -100% | $120.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $637,854,146 | 7,606,179 | +390,526 | +5.4% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.05% | $7,027,468 | 83,800 | -816,200 | -91% | $83.86 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $535,617,927 | 7,215,653 | -926,442 | -11% | $74.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $66,807,000 | 900,000 | +860,000 | +2150% | $74.23 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $335,128,612 | 8,142,095 | +1,972,764 | $41.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,646,400 | 40,000 | -13,500 | $41.16 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $317,041,917 | 6,169,331 | -296,150 | -4.6% | $51.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $2,749,365 | 53,500 | -562,400 | -91% | $51.39 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -227,200 | -100% | $120.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $308,791,376 | 6,465,481 | +200,118 | +3.2% | $47.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $29,415,384 | 615,900 | +612,400 | +17497% | $47.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,851,072 | 227,200 | +227,200 | NEW | $47.76 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $308,255,881 | 6,265,363 | +1,140,318 | +22% | $49.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $172,200 | 3,500 | +3,500 | NEW | $49.20 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $222,016,946 | 5,125,045 | +182,062 | +3.7% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $120.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $213,042,562 | 4,942,983 | +692,445 | +16% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -562,200 | -100% | $120.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,293,000 | 30,000 | +28,600 | +2043% | $43.10 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $168,491,308 | 4,250,538 | +776,964 | +22% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $22,285,608 | 562,200 | +30,900 | +5.8% | $39.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.06% | $55,496 | 1,400 | -1,498,600 | -100% | $39.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $108,827,068 | 3,473,574 | +65,345 | +1.9% | $31.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $16,645,629 | 531,300 | +205,600 | +63% | $31.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $46,995,000 | 1,500,000 | +1,500,000 | NEW | $31.33 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $89,193,367 | 3,408,229 | -13,364 | -0.39% | $26.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,523,569 | 325,700 | +318,700 | +4553% | $26.17 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $77,567,516 | 3,421,593 | +953,110 | +39% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $158,690 | 7,000 | -765,700 | -99% | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $65,441,000 | 2,468,483 | +1,928 | +0.08% | $26.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $20,485,000 | 772,700 | -288,500 | -27% | $26.51 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $51,847,000 | 2,466,555 | -233,567 | -8.7% | $21.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.07% | $22,306,000 | 1,061,200 | -2,218,200 | -68% | $21.02 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -277,600 | -100% | $120.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $78,573,000 | 2,700,122 | +594,240 | +28% | $29.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.06% | $95,430,000 | 3,279,400 | +1,714,200 | +110% | $29.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $8,078,000 | 277,600 | +152,600 | +122% | $29.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $45,930,000 | 2,105,882 | -73,616 | -3.4% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.06% | $34,137,000 | 1,565,200 | -2,831,900 | -64% | $21.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,726,000 | 125,000 | -900 | -0.71% | $21.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $47,360,000 | 2,179,498 | +274,332 | +14% | $21.73 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0.12% | +0.12% | $95,549,000 | 4,397,100 | +4,397,100 | NEW | $21.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,736,000 | 125,900 | -124,100 | -50% | $21.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $36,542,000 | 1,905,166 | +372,532 | +24% | $19.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,795,000 | 250,000 | +250,000 | NEW | $19.18 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $25,456,000 | 1,532,634 | +316,573 | +26% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,295,000 | 1,216,061 | -648,272 | -35% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,830,000 | 1,864,333 | +847,490 | +83% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,423,000 | 1,016,843 | -1,189,397 | -54% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -148,500 | -100% | $120.21 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -398,800 | -100% | $120.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,857,000 | 2,206,240 | +371,536 | +20% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.05% | $1,135,000 | 148,500 | -1,616,200 | -92% | $7.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,047,000 | 398,800 | +398,800 | NEW | $7.64 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $16,330,000 | 1,834,704 | +68,647 | +3.9% | $8.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $15,706,000 | 1,764,700 | +1,541,200 | +690% | $8.90 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $16,778,000 | 1,766,057 | +511,532 | +41% | $9.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,123,000 | 223,500 | +223,500 | NEW | $9.50 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $13,461,000 | 1,254,525 | -452,075 | -26% | $10.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -100,000 | -100% | $120.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,120,000 | 1,706,600 | +390,605 | +30% | $11.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $1,179,000 | 100,000 | -777,800 | -89% | $11.79 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $14,936,000 | 1,315,995 | -401,493 | -23% | $11.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,963,000 | 877,800 | +876,800 | +87680% | $11.35 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $19,580,000 | 1,717,488 | +394,713 | +30% | $11.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,882,000 | 1,322,775 | -291,347 | -18% | $11.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,673,000 | 1,614,122 | +562,806 | +54% | $9.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $9,000 | 1,000 | +1,000 | NEW | $9.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $9,704,000 | 1,051,316 | -18,339 | -1.7% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,343,000 | 1,069,655 | -166,444 | -13% | $9.67 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,700 | -100% | $120.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,249,000 | 1,236,099 | +141,789 | +13% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $34,000 | 3,700 | +3,700 | NEW | $9.19 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $12,114,000 | 1,094,310 | +126,822 | +13% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,130,000 | 967,488 | +61,829 | +6.8% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,753,000 | 905,659 | -306,878 | -25% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,303,000 | 1,212,537 | -6,992 | -0.57% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,659,000 | 1,219,529 | -349,801 | -22% | $12.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -2,021,700 | -100% | $120.21 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -952,400 | -100% | $120.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,350,000 | 1,569,330 | -99,765 | -6% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.01% | $24,928,000 | 2,021,700 | -395,400 | -16% | $12.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | 0% | $11,743,000 | 952,400 | 0 | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,313,000 | 1,669,095 | +1,092,049 | +189% | $12.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.01% | $29,416,000 | 2,417,100 | -571,900 | -19% | $12.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | 0% | $11,591,000 | 952,400 | 0 | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,240,000 | 577,046 | -122,755 | -18% | $14.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.03% | $42,683,000 | 2,989,000 | +1,134,200 | +61% | $14.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $13,600,000 | 952,400 | +182,700 | +24% | $14.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $9,748,000 | 699,801 | -1,502,656 | -68% | $13.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.01% | $25,837,000 | 1,854,800 | +353,700 | +24% | $13.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $10,722,000 | 769,700 | +34,700 | +4.7% | $13.93 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $36,142,000 | 2,202,457 | +74,480 | +3.5% | $16.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.01% | $24,633,000 | 1,501,100 | +441,600 | +42% | $16.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $12,061,000 | 735,000 | +425,600 | +138% | $16.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $37,581,000 | 2,127,977 | -348,866 | -14% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $18,711,000 | 1,059,500 | +261,100 | +33% | $17.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,464,000 | 309,400 | -17,200 | -5.3% | $17.66 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $48,571,000 | 2,476,843 | +906,834 | +58% | $19.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $15,657,000 | 798,400 | +274,900 | +53% | $19.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,404,000 | 326,600 | +265,200 | +432% | $19.61 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $35,953,000 | 1,570,009 | +1,328,169 | +549% | $22.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $11,989,000 | 523,500 | +518,300 | +9967% | $22.90 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,406,000 | 61,400 | +57,000 | +1295% | $22.90 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,023,000 | 241,840 | 0 | $20.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $108,000 | 5,200 | 0 | $20.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $91,000 | 4,400 | 0 | $20.68 | Q4 2013 |