| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $57,107,768 | 1,936,513 | -145,527 | -7% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $21,291,780 | 722,000 | +704,100 | +3934% | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.2% | $166,391,427 | 5,642,300 | +5,442,300 | +2721% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $53,779,093 | 2,082,040 | -361,604 | -15% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $462,357 | 17,900 | -12,100 | -40% | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,166,000 | 200,000 | +170,000 | +567% | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $67,420,139 | 2,443,644 | -65,288 | -2.6% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $827,700 | 30,000 | -250,000 | -89% | $27.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $827,700 | 30,000 | -83,800 | -74% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $71,128,222 | 2,508,932 | +817,727 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,938,000 | 280,000 | +165,000 | +100% | $28.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,226,230 | 113,800 | +113,800 | NEW | $28.35 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.04% | $70,320,304 | 1,691,205 | +1,099,295 | +186% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,781,700 | 115,000 | +115,000 | NEW | $41.58 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $39,557,345 | 591,910 | +138,378 | +31% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $53,856,925 | 453,532 | +25,335 | +5.9% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $50.29 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $50.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $45,628,673 | 428,197 | -74,273 | -15% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $639,360 | 6,000 | -13,000 | -68% | $106.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,065,600 | 10,000 | +10,000 | NEW | $106.56 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.02% | $49,970,641 | 502,470 | -176,908 | -26% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,889,550 | 19,000 | 0 | $99.45 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -9,000 | -100% | $50.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $70,172,953 | 679,378 | +86,811 | +15% | $103.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,962,510 | 19,000 | 0 | $103.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $929,610 | 9,000 | 0 | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $71,996,891 | 592,567 | -113,607 | -16% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.03% | $2,308,500 | 19,000 | -172,400 | -90% | $121.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $1,093,500 | 9,000 | -32,500 | -78% | $121.50 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.08% | $108,454,202 | 706,174 | -379,989 | -35% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $29,395,212 | 191,400 | +33,000 | +21% | $153.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $6,373,570 | 41,500 | +21,500 | +108% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.07% | $195,096,599 | 1,086,163 | +294,199 | +37% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.03% | $28,451,808 | 158,400 | +97,400 | +160% | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $3,592,400 | 20,000 | -4,000 | -17% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.02% | $93,650,000 | 791,964 | -141,474 | -15% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $7,213,000 | 61,000 | +4,000 | +7% | $118.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $2,838,000 | 24,000 | 0 | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $133,341,000 | 933,438 | -125,245 | -12% | $142.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $8,143,000 | 57,000 | -104,500 | -65% | $142.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.03% | $3,428,000 | 24,000 | -105,000 | -81% | $142.83 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.01% | $182,369,000 | 1,058,683 | -42,605 | -3.9% | $172.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0% | $27,820,000 | 161,500 | -15,500 | -8.8% | $172.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $22,222,000 | 129,000 | -60,000 | -32% | $172.26 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0.13% | $279,705,000 | 1,101,288 | +550,315 | +100% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.03% | $44,954,000 | 177,000 | +98,200 | +125% | $253.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0% | $48,002,000 | 189,000 | +8,500 | +4.7% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.08% | $212,048,000 | 550,973 | +195,392 | +55% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.02% | $30,327,000 | 78,800 | -39,300 | -33% | $384.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.04% | $69,467,000 | 180,500 | -71,100 | -28% | $384.86 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.04% | $83,554,000 | 355,581 | -169,809 | -32% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.02% | $27,751,000 | 118,100 | -34,900 | -23% | $234.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.05% | $59,121,000 | 251,600 | +105,000 | +72% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $68,800,000 | 525,390 | +71,240 | +16% | $130.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $20,035,000 | 153,000 | +55,100 | +56% | $130.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $19,197,000 | 146,600 | +53,500 | +57% | $130.95 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $47,445,000 | 454,150 | +236,851 | +109% | $104.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $10,228,000 | 97,900 | +62,300 | +175% | $104.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $9,727,000 | 93,100 | +6,800 | +7.9% | $104.48 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $15,374,000 | 217,299 | -127,096 | -37% | $70.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,519,000 | 35,600 | +23,200 | +187% | $70.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,105,000 | 86,300 | +73,700 | +585% | $70.74 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $22,113,000 | 344,395 | +223,218 | +184% | $64.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $796,000 | 12,400 | +12,400 | NEW | $64.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $809,000 | 12,600 | +12,600 | NEW | $64.21 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,630,000 | 121,177 | -133,134 | -52% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,974,000 | 254,311 | -85,535 | -25% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $5,411,000 | 339,846 | 0 | $15.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $17,000 | 824 | +824 | NEW | $20.63 | Q1 2019 |