| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $89,840,678 | 1,964,160 | +433,424 | +28% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.12% | $86,535,506 | 1,891,900 | -2,138,100 | -53% | $45.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $22,183,900 | 485,000 | +300,000 | +162% | $45.74 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0% | $88,002,013 | 1,530,736 | -110,400 | -6.7% | $57.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | -0.11% | $231,684,700 | 4,030,000 | -1,470,000 | -27% | $57.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,635,650 | 185,000 | +185,000 | NEW | $57.49 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.06% | $76,132,299 | 1,641,136 | -1,850,702 | -53% | $46.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | -0.12% | $255,145,000 | 5,500,000 | -1,580,000 | -22% | $46.39 | Q2 2025 |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -4,300,000 | -100% | $48.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $124,379,270 | 3,491,838 | +287,706 | $35.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.21% | $252,189,600 | 7,080,000 | +3,729,800 | +100% | $35.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | -0% | $153,166,000 | 4,300,000 | -80,000 | $35.62 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $84,396,837 | 3,204,132 | +427,832 | +15% | $26.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.08% | $88,244,268 | 3,350,200 | +1,850,200 | +123% | $26.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.18% | $115,369,200 | 4,380,000 | +4,380,000 | NEW | $26.34 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $87,064,767 | 2,776,300 | +849,263 | +44% | $31.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | 0% | $47,040,000 | 1,500,000 | 0 | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $110,014,543 | 1,927,037 | +513,067 | +36% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | 0% | $85,635,000 | 1,500,000 | 0 | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $117,246,390 | 1,413,970 | +941,365 | +199% | $82.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | 0% | $124,379,997 | 1,500,000 | 0 | $82.92 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -630,000 | -100% | $48.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,766,425 | 472,605 | +305,352 | +183% | $54.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.08% | $81,780,000 | 1,500,000 | +1,000,000 | +200% | $54.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.03% | $34,347,600 | 630,000 | +420,000 | +200% | $54.52 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.02% | $28,700,614 | 167,253 | -86,842 | -34% | $171.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $85,800,000 | 500,000 | 0 | $171.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | 0% | $36,036,000 | 210,000 | 0 | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $37,908,434 | 254,095 | +173,333 | +215% | $149.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | 0% | $74,595,000 | 500,000 | 0 | $149.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | 0% | $31,329,900 | 210,000 | 0 | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,506,020 | 80,762 | -108,997 | -57% | $92.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $46,470,000 | 500,000 | +500,000 | NEW | $92.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | 0% | $19,517,400 | 210,000 | 0 | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $19,742,526 | 189,759 | +110,859 | +141% | $104.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | 0% | $21,848,400 | 210,000 | 0 | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $7,154,000 | 78,900 | +58,830 | +293% | $90.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $19,043,000 | 210,000 | 0 | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,310,000 | 20,070 | -14,594 | -42% | $65.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $13,705,000 | 210,000 | 0 | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,913,000 | 34,664 | +1,146 | +3.4% | $55.19 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $11,588,000 | 210,000 | +210,000 | NEW | $55.18 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $2,499,000 | 33,518 | +10,758 | +47% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,050,000 | 22,760 | +2,044 | +9.9% | $90.07 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -38,100 | -100% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,577,000 | 20,716 | +2,131 | +11% | $76.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $2,899,000 | 38,100 | +38,100 | NEW | $76.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $893,000 | 18,585 | +11,435 | +160% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $360,000 | 7,150 | +5,388 | +306% | $50.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,000 | 1,762 | -2,958 | -63% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,000 | 4,720 | -4,334 | -48% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $38,000 | 9,054 | +3,284 | +57% | $4.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,000 | 5,770 | +2,564 | +80% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,000 | 3,206 | -3,834 | -54% | $3.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,000 | 7,040 | +848 | +14% | $4.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,000 | 6,192 | +196 | +3.3% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,000 | 5,996 | -259 | -4.1% | $3.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,000 | 6,255 | +2,973 | +91% | $4.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,000 | 3,282 | +3,282 | NEW | $4.57 | Q2 2018 |