| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,698,471 | 544,141 | -213,045 | -28% | $28.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,570,535 | 89,100 | +89,100 | NEW | $28.85 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $28,015,882 | 757,186 | +279,741 | +59% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,739,878 | 477,445 | -7,014 | -1.4% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,838,000 | 484,459 | -27,308 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,959,000 | 511,767 | -266,707 | -34% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,835,000 | 778,474 | +393,117 | +102% | $22.91 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $36.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,735,000 | 385,357 | +249,964 | +185% | $25.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $505,000 | 20,000 | -60,000 | -75% | $25.25 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $36.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,610,000 | 135,393 | -124,710 | -48% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,678,000 | 80,000 | +16,400 | +26% | $70.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,549,000 | 50,000 | +49,800 | +24900% | $70.98 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $24,344,000 | 260,103 | -93,814 | -27% | $93.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,953,000 | 63,600 | +16,400 | +35% | $93.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $19,000 | 200 | +200 | NEW | $95.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $45,836,000 | 353,917 | +225,066 | +175% | $129.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $6,114,000 | 47,200 | +46,600 | +7767% | $129.53 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $34,668,000 | 128,851 | +55,955 | +77% | $269.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $162,000 | 600 | +600 | NEW | $270.00 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,500 | -100% | $36.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $22,158,000 | 72,896 | -11,585 | -14% | $303.97 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -17,300 | -100% | $36.33 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $1,672,000 | 5,500 | -40,600 | -88% | $304.00 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $23,931,000 | 84,481 | -626 | -0.74% | $283.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,900,000 | 17,300 | +17,300 | NEW | $283.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $13,059,000 | 46,100 | +46,100 | NEW | $283.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $19,699,000 | 85,107 | +38,619 | +83% | $231.46 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -37,300 | -100% | $36.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $12,723,000 | 46,488 | -17,618 | -27% | $273.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $10,208,000 | 37,300 | +37,300 | NEW | $273.67 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $20,666,000 | 64,106 | -96,468 | -60% | $322.37 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -55,900 | -100% | $36.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -181,500 | -100% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $45,049,000 | 160,574 | +46,955 | +41% | $280.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $15,684,000 | 55,900 | +24,700 | +79% | $280.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $50,923,000 | 181,500 | +68,200 | +60% | $280.57 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $30,134,000 | 113,619 | -50,824 | -31% | $265.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $8,275,000 | 31,200 | +3,700 | +13% | $265.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $30,049,000 | 113,300 | -12,600 | -10% | $265.22 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $45,445,000 | 164,443 | +71,502 | +77% | $276.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $7,600,000 | 27,500 | -20,100 | -42% | $276.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $34,795,000 | 125,900 | -10,900 | -8% | $276.37 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $26,716,000 | 92,941 | +53,666 | +137% | $287.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $13,682,000 | 47,600 | -26,900 | -36% | $287.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $39,322,000 | 136,800 | +45,800 | +50% | $287.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $12,534,000 | 39,275 | +9,064 | +30% | $319.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $23,774,000 | 74,500 | +41,700 | +127% | $319.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $29,040,000 | 91,000 | +74,000 | +435% | $319.12 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,202,000 | 30,211 | -6,873 | -19% | $238.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,818,000 | 32,800 | +30,100 | +1115% | $238.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,052,000 | 17,000 | +14,500 | +580% | $238.35 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,147,000 | 37,084 | +571 | +1.6% | $138.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $375,000 | 2,700 | -67,800 | -96% | $138.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $347,000 | 2,500 | -26,300 | -91% | $138.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $2,989,000 | 36,513 | -1,869 | -4.9% | $81.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $5,773,000 | 70,500 | -13,000 | -16% | $81.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $2,358,000 | 28,800 | -99,300 | -78% | $81.88 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,651,000 | 38,382 | -8,866 | -19% | $95.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,941,000 | 83,500 | -21,800 | -21% | $95.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $12,181,000 | 128,100 | +13,400 | +12% | $95.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,956,000 | 47,248 | -3,221 | -6.4% | $83.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $8,816,000 | 105,300 | +73,200 | +228% | $83.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $9,602,000 | 114,700 | +83,900 | +272% | $83.71 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,152,000 | 50,469 | +18,106 | +56% | $62.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,005,000 | 32,100 | +11,000 | +52% | $62.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,924,000 | 30,800 | +16,900 | +122% | $62.47 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,220,000 | 32,363 | -9,407 | -23% | $37.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $795,000 | 21,100 | +2,200 | +12% | $37.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $524,000 | 13,900 | -17,600 | -56% | $37.70 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,466,000 | 41,770 | -25,429 | -38% | $35.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $663,000 | 18,900 | -8,100 | -30% | $35.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,106,000 | 31,500 | -1,500 | -4.5% | $35.11 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,530,000 | 67,199 | +30,124 | +81% | $37.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,017,000 | 27,000 | -39,300 | -59% | $37.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,242,000 | 33,000 | +9,400 | +40% | $37.64 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,773,000 | 37,075 | -4,395 | -11% | $47.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,172,000 | 66,300 | +35,900 | +118% | $47.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,129,000 | 23,600 | -16,300 | -41% | $47.84 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,181,000 | 41,470 | +16,294 | +65% | $52.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,599,000 | 30,400 | -2,400 | -7.3% | $52.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,099,000 | 39,900 | +21,800 | +120% | $52.61 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $945,000 | 25,176 | +16,681 | +196% | $37.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,232,000 | 32,800 | +24,600 | +300% | $37.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $680,000 | 18,100 | +15,600 | +624% | $37.57 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $242,000 | 8,495 | -13,530 | -61% | $28.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $234,000 | 8,200 | -200 | -2.4% | $28.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $71,000 | 2,500 | -700 | -22% | $28.40 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $441,000 | 22,025 | +11,090 | +101% | $20.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $168,000 | 8,400 | -10,500 | -56% | $20.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $64,000 | 3,200 | -1,400 | -30% | $20.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $170,000 | 10,935 | +1,841 | +20% | $15.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $295,000 | 18,900 | +14,600 | +340% | $15.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $72,000 | 4,600 | +2,200 | +92% | $15.65 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $112,000 | 9,094 | -37,515 | -80% | $12.32 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | +0% | $53,000 | 4,300 | +4,300 | NEW | $12.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $30,000 | 2,400 | +2,400 | NEW | $12.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $802,000 | 46,609 | +20,004 | +75% | $17.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $522,000 | 26,605 | +17,780 | +201% | $19.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $221,000 | 8,825 | +8,475 | +2421% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,000 | 350 | +350 | NEW | $28.57 | Q4 2015 |