| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,665,686 | 1,146,175 | +127,253 | +12% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -35,000 | -100% | $18.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $19,634,627 | 1,018,922 | +808,602 | +384% | $19.27 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,500 | -100% | $18.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $674,450 | 35,000 | +17,500 | +100% | $19.27 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,596,473 | 210,320 | -173,507 | -45% | $17.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $299,250 | 17,500 | 0 | $17.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $299,250 | 17,500 | 0 | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $24,495,838 | 383,827 | +309,732 | +400% | $63.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,116,850 | 17,500 | -2,500 | $63.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,116,850 | 17,500 | -2,500 | $63.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,009,211 | 74,095 | +17,335 | +31% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,431,800 | 20,000 | -3,900 | -16% | $121.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,431,800 | 20,000 | -38,900 | -66% | $121.59 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,088,756 | 56,760 | +24,594 | +76% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,984,871 | 23,900 | -2,800 | -10% | $124.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $7,356,021 | 58,900 | +3,900 | +7.1% | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $5,082,228 | 32,166 | -48,085 | -60% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,218,600 | 26,700 | +25,000 | +1471% | $158.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $8,690,000 | 55,000 | +55,000 | NEW | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,389,295 | 80,251 | +14,865 | +23% | $129.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $220,082 | 1,700 | -13,300 | -89% | $129.46 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $18.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,305,171 | 65,386 | +19,704 | +43% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,446,450 | 15,000 | -5,000 | -25% | $96.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,410,750 | 25,000 | -5,000 | -17% | $96.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,537,572 | 45,682 | +1,939 | +4.4% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,424,400 | 20,000 | +20,000 | NEW | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $3,636,600 | 30,000 | +20,000 | +200% | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $5,009,448 | 43,743 | -37,277 | -46% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -21,400 | -100% | $18.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,145,200 | 10,000 | -16,400 | -62% | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,166,987 | 81,020 | +44,517 | +122% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,949,562 | 21,400 | +21,300 | +21300% | $137.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,638,712 | 26,400 | +21,400 | +428% | $137.83 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,730,059 | 36,503 | -29,207 | -44% | $129.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $12,958 | 100 | -58,600 | -100% | $129.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $647,900 | 5,000 | -28,700 | -85% | $129.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $7,264,000 | 65,710 | -29,556 | -31% | $110.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,489,000 | 58,700 | +58,700 | NEW | $110.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,725,000 | 33,700 | +33,700 | NEW | $110.53 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,140,000 | 95,266 | +44,525 | +88% | $74.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,964,000 | 50,741 | -31,769 | -39% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,430,000 | 82,510 | +26,313 | +47% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,198,000 | 56,197 | -80,125 | -59% | $92.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,597,000 | 136,322 | +41,936 | +44% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,035,000 | 94,386 | +56,315 | +148% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -43,900 | -100% | $18.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -68,000 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,491,000 | 38,071 | -2,074 | -5.2% | $170.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $7,485,000 | 43,900 | -9,100 | -17% | $170.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $11,593,000 | 68,000 | -2,800 | -4% | $170.49 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $5,638,000 | 40,145 | -13,840 | -26% | $140.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $7,443,000 | 53,000 | +5,100 | +11% | $140.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $9,942,000 | 70,800 | -39,400 | -36% | $140.42 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $8,655,000 | 53,985 | +1,055 | +2% | $160.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $7,680,000 | 47,900 | +6,300 | +15% | $160.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $17,669,000 | 110,200 | -17,700 | -14% | $160.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,178,000 | 52,930 | -24,813 | -32% | $97.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $4,069,000 | 41,600 | -81,600 | -66% | $97.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $12,511,000 | 127,900 | -42,000 | -25% | $97.82 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $10,033,000 | 77,743 | -1,697 | -2.1% | $129.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $15,897,000 | 123,200 | +57,800 | +88% | $129.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $21,924,000 | 169,900 | +42,200 | +33% | $129.04 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $5,983,000 | 79,440 | -145,765 | -65% | $75.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.05% | $4,926,000 | 65,400 | -378,100 | -85% | $75.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $9,618,000 | 127,700 | +23,500 | +23% | $75.32 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $34,220,000 | 225,205 | +132,580 | +143% | $151.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.1% | $67,390,000 | 443,500 | +369,100 | +496% | $151.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $15,834,000 | 104,200 | +3,700 | +3.7% | $151.96 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $11,041,000 | 92,625 | +7,973 | +9.4% | $119.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $8,868,000 | 74,400 | -1,100 | -1.5% | $119.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $11,979,000 | 100,500 | +65,600 | +188% | $119.19 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $9,238,000 | 84,652 | +30,847 | +57% | $109.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $8,239,000 | 75,500 | +20,000 | +36% | $109.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,809,000 | 34,900 | +13,600 | +64% | $109.14 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $8,691,000 | 53,805 | +34,894 | +185% | $161.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $8,964,000 | 55,500 | -600 | -1.1% | $161.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $3,440,000 | 21,300 | -19,000 | -47% | $161.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $2,499,000 | 18,911 | -77,302 | -80% | $132.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $7,415,000 | 56,100 | +22,500 | +67% | $132.17 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $5,327,000 | 40,300 | +27,400 | +212% | $132.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $7,128,000 | 96,213 | -47,809 | -33% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,489,000 | 33,600 | -7,900 | -19% | $74.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $956,000 | 12,900 | -12,800 | -50% | $74.11 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,013,000 | 144,022 | +100,771 | +233% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,309,000 | 41,500 | -20,900 | -33% | $55.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,430,000 | 25,700 | -33,600 | -57% | $55.64 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,962,000 | 43,251 | -88,443 | -67% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,830,000 | 62,400 | +23,400 | +60% | $45.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,690,000 | 59,300 | +15,700 | +36% | $45.36 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,440,000 | 131,694 | +62,383 | +90% | $33.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,315,000 | 39,000 | +12,200 | +46% | $33.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,470,000 | 43,600 | +22,000 | +102% | $33.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,052,000 | 69,311 | +41,476 | +149% | $29.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $793,000 | 26,800 | -9,800 | -27% | $29.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $639,000 | 21,600 | -72,400 | -77% | $29.58 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $763,000 | 27,835 | -1,020 | -3.5% | $27.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,004,000 | 36,600 | -34,900 | -49% | $27.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,578,000 | 94,000 | +15,800 | +20% | $27.43 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,772,000 | 28,855 | -3,634 | -11% | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,391,000 | 71,500 | +9,100 | +15% | $61.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,802,000 | 78,200 | +53,000 | +210% | $61.41 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $619,000 | 32,489 | -50,735 | -61% | $19.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,190,000 | 62,400 | -17,300 | -22% | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $481,000 | 25,200 | -13,400 | -35% | $19.09 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,624,000 | 83,224 | +41,359 | +99% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,556,000 | 79,700 | -29,100 | -27% | $19.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $753,000 | 38,600 | -13,200 | -25% | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,615,000 | 41,865 | +12,906 | +45% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,198,000 | 108,800 | +50,900 | +88% | $38.58 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,998,000 | 51,800 | +19,600 | +61% | $38.57 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $929,000 | 28,959 | +6,658 | +30% | $32.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,859,000 | 57,900 | -4,200 | -6.8% | $32.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,034,000 | 32,200 | -21,000 | -39% | $32.11 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $679,000 | 22,301 | +8,306 | +59% | $30.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,890,000 | 62,100 | +14,700 | +31% | $30.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,619,000 | 53,200 | +38,300 | +257% | $30.43 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $186,000 | 13,995 | -6,206 | -31% | $13.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $629,000 | 47,400 | +32,700 | +222% | $13.27 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $198,000 | 14,900 | +14,300 | +2383% | $13.29 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $293,000 | 20,201 | +15,420 | +323% | $14.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $213,000 | 14,700 | +14,700 | NEW | $14.49 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $9,000 | 600 | +600 | NEW | $15.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $101,000 | 4,781 | -3,269 | -41% | $21.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $240,000 | 8,050 | -6,749 | -46% | $29.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $356,000 | 14,799 | -13,352 | -47% | $24.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $573,000 | 28,151 | 0 | $20.35 | Q4 2013 |