| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $118,752,582 | 3,128,361 | +79,923 | +2.6% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $149,403,949 | 3,048,438 | +2,333,744 | +327% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $51,450,821 | 714,694 | -43,092 | -5.7% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -70,000 | -100% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $41,466,000 | 757,786 | +94,220 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -84,100 | -100% | $23.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $3,830,000 | 70,000 | -378,700 | $54.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $77,989,000 | 663,566 | +139,067 | +27% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,884,000 | 84,100 | +32,400 | +63% | $117.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $52,736,000 | 448,700 | +238,800 | +114% | $117.53 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $57,511,000 | 524,499 | -115,670 | -18% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $5,669,000 | 51,700 | -159,300 | -75% | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $23,016,000 | 209,900 | +209,900 | NEW | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $62,526,000 | 640,169 | -101,912 | -14% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $20,608,000 | 211,000 | +35,500 | +20% | $97.67 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -384,800 | -100% | $23.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $64,872,000 | 742,081 | -93,484 | -11% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $15,342,000 | 175,500 | +167,100 | +1989% | $87.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $33,639,000 | 384,800 | +175,300 | +84% | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $60,128,000 | 835,565 | +164,825 | +25% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $604,000 | 8,400 | +8,400 | NEW | $71.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $15,076,000 | 209,500 | +209,500 | NEW | $71.96 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $52,418,000 | 670,740 | +296,110 | +79% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $28,928,000 | 374,630 | +22,706 | +6.5% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -235,000 | -100% | $23.95 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -223,900 | -100% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $21,434,000 | 351,924 | -204,224 | -37% | $60.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $14,314,000 | 235,000 | -216,900 | -48% | $60.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $13,637,000 | 223,900 | +33,400 | +18% | $60.91 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $24,930,000 | 556,148 | +57,618 | +12% | $44.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $20,258,000 | 451,900 | +451,900 | NEW | $44.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,540,000 | 190,500 | +190,500 | NEW | $44.83 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $29,786,000 | 498,530 | +58,784 | +13% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $18,421,000 | 439,746 | +145,132 | +49% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $20,401,000 | 294,614 | -97,199 | -25% | $69.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -319,000 | -100% | $23.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -772,900 | -100% | $23.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $35,905,000 | 391,813 | -300,883 | -43% | $91.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $29,233,000 | 319,000 | -163,200 | -34% | $91.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.01% | $70,829,000 | 772,900 | -64,000 | -7.6% | $91.64 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $48,694,000 | 692,696 | +343,117 | +98% | $70.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $33,899,000 | 482,200 | +206,200 | +75% | $70.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $58,835,000 | 836,900 | +247,900 | +42% | $70.30 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $27,043,000 | 349,579 | +308,887 | +759% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $21,351,000 | 276,000 | +273,900 | +13043% | $77.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $45,565,000 | 589,000 | +576,200 | +4502% | $77.36 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $26,518,000 | 40,692 | +18,457 | +83% | $651.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,368,000 | 2,100 | -10,100 | -83% | $651.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $8,341,000 | 12,800 | -4,600 | -26% | $651.64 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.06% | $17,809,000 | 22,235 | -70,346 | -76% | $800.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $9,772,000 | 12,200 | -26,100 | -68% | $800.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.38% | $13,937,000 | 17,400 | -472,200 | -96% | $800.98 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.02% | $48,028,000 | 92,581 | +36,011 | +64% | $518.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $19,869,000 | 38,300 | -21,400 | -36% | $518.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.3% | +0.23% | $253,995,000 | 489,600 | +367,400 | +301% | $518.78 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $22,996,000 | 56,570 | +18,652 | +49% | $406.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $24,268,000 | 59,700 | +33,300 | +126% | $406.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.07% | $49,674,000 | 122,200 | +110,600 | +953% | $406.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $7,319,000 | 37,918 | -13,576 | -26% | $193.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $5,095,000 | 26,400 | -25,500 | -49% | $192.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $2,239,000 | 11,600 | -26,300 | -69% | $193.02 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $13,377,000 | 51,494 | +13,210 | +35% | $259.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $13,483,000 | 51,900 | +3,100 | +6.4% | $259.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,846,000 | 37,900 | +4,500 | +13% | $259.79 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $7,179,000 | 38,284 | -7,226 | -16% | $187.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $9,152,000 | 48,800 | +12,200 | +33% | $187.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $6,264,000 | 33,400 | -3,600 | -9.7% | $187.54 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $10,365,000 | 45,510 | +3,275 | +7.8% | $227.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,337,000 | 36,600 | +3,300 | +9.9% | $227.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $8,428,000 | 37,000 | -11,900 | -24% | $227.78 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,360,000 | 42,235 | +28,095 | +199% | $197.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,592,000 | 33,300 | +10,700 | +47% | $197.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $9,680,000 | 48,900 | +30,900 | +172% | $197.96 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,642,000 | 14,140 | -52,136 | -79% | $116.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,623,000 | 22,600 | +4,400 | +24% | $116.06 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $2,089,000 | 18,000 | -63,000 | -78% | $116.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $10,001,000 | 66,276 | +33,341 | +101% | $150.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,747,000 | 18,200 | -10,300 | -36% | $150.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $12,223,000 | 81,000 | +18,400 | +29% | $150.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $3,089,000 | 32,935 | -34,752 | -51% | $93.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,673,000 | 28,500 | -8,500 | -23% | $93.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $5,871,000 | 62,600 | +54,100 | +636% | $93.79 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,359,000 | 67,687 | +2,867 | +4.4% | $49.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,836,000 | 37,000 | +20,900 | +130% | $49.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $422,000 | 8,500 | -3,700 | -30% | $49.65 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,964,000 | 64,820 | -5,227 | -7.5% | $45.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $736,000 | 16,100 | +8,400 | +109% | $45.71 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $558,000 | 12,200 | +8,100 | +198% | $45.74 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,309,000 | 70,047 | +6,820 | +11% | $61.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $474,000 | 7,700 | +6,400 | +492% | $61.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $252,000 | 4,100 | +3,500 | +583% | $61.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,169,000 | 63,227 | +23,098 | +58% | $50.12 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $65,000 | 1,300 | +1,300 | NEW | $50.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $30,000 | 600 | +600 | NEW | $50.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,495,000 | 40,129 | +38,220 | +2002% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $53,000 | 1,909 | +1,909 | NEW | $27.76 | Q4 2016 |