| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $71,775,279 | 361,188 | -8,367 | -2.3% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $75,034,447 | 369,555 | -29,416 | -7.4% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $70,218,896 | 398,971 | +229,351 | +135% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $22,813,891 | 169,620 | -192,737 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $45,740,324 | 362,357 | +43,019 | +13% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $53,073,975 | 319,338 | -7,256 | -2.2% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $43,446,800 | 326,594 | -61,280 | -16% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $40,769,436 | 387,874 | +129,852 | +50% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $19,498,723 | 258,022 | -250,537 | -49% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $33,508,953 | 508,559 | -122,843 | -19% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $51,383,495 | 631,402 | +350,947 | +125% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,664,636 | 280,455 | +4,028 | +1.5% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.07% | $13,486,874 | 276,427 | -957,919 | -78% | $48.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $237.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0.01% | $63,668,000 | 1,234,346 | +119,639 | +11% | $51.58 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $10,316,000 | 200,000 | +200,000 | NEW | $51.58 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0% | $58,590,000 | 1,114,707 | +17,571 | +1.6% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $94,310,000 | 1,097,136 | +964,957 | +730% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,798,000 | 132,179 | +17,368 | +15% | $81.69 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $237.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,628,000 | 114,811 | +82,899 | +260% | $66.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,658,000 | 40,000 | +40,000 | NEW | $66.45 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,138,000 | 31,912 | -24,181 | -43% | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,916,000 | 56,093 | -52,002 | -48% | $51.99 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -21,500 | -100% | $237.58 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -35,200 | -100% | $237.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,316,000 | 108,095 | -44,523 | -29% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $858,000 | 21,500 | +2,000 | +10% | $39.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,406,000 | 35,200 | -41,500 | -54% | $39.94 | Q4 2020 |
| 30 Sep 2020 | 0% | $2,000 | 64 | 0 | $31.25 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $3,742,000 | 152,618 | -4,916 | -3.1% | $24.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $478,000 | 19,500 | -26,800 | -58% | $24.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,880,000 | 76,700 | -35,200 | -31% | $24.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,854,000 | 157,534 | -94,501 | -37% | $18.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $838,000 | 46,300 | -6,500 | -12% | $18.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,027,000 | 111,900 | +16,900 | +18% | $18.11 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,629,000 | 252,035 | -51,929 | -17% | $14.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $760,000 | 52,800 | -36,500 | -41% | $14.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,368,000 | 95,000 | +14,000 | +17% | $14.40 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $11,560,000 | 303,964 | +128,648 | +73% | $38.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,396,000 | 89,300 | -156,400 | -64% | $38.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,080,000 | 81,000 | -66,300 | -45% | $38.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,878,000 | 175,316 | +58,362 | +50% | $22.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,435,000 | 245,700 | +135,300 | +123% | $22.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $3,258,000 | 147,300 | -13,200 | -8.2% | $22.12 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,416,000 | 116,954 | -112,842 | -49% | $20.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,281,000 | 110,400 | -17,700 | -14% | $20.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,316,000 | 160,500 | +79,800 | +99% | $20.66 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $6,628,000 | 229,796 | -101,337 | -31% | $28.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $3,695,000 | 128,100 | -160,800 | -56% | $28.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $2,327,000 | 80,700 | -164,700 | -67% | $28.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,675,000 | 331,133 | +225,721 | +214% | $17.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,951,000 | 288,900 | +78,600 | +37% | $17.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,206,000 | 245,400 | +168,600 | +220% | $17.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,001,000 | 105,412 | +40,014 | +61% | $28.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $5,985,000 | 210,300 | -195,300 | -48% | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.04% | $2,186,000 | 76,800 | -800,500 | -91% | $28.46 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,196,000 | 65,398 | -52,983 | -45% | $33.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $13,616,000 | 405,600 | +207,700 | +105% | $33.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $29,451,000 | 877,300 | +710,100 | +425% | $33.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $2,872,000 | 118,381 | -27,810 | -19% | $24.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,800,000 | 197,900 | -203,600 | -51% | $24.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,055,000 | 167,200 | +9,500 | +6% | $24.25 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,216,000 | 146,191 | +145,394 | +18243% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $6,086,000 | 401,500 | -106,600 | -21% | $15.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,391,000 | 157,700 | -31,200 | -17% | $15.16 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $13,000 | 797 | -192,602 | -100% | $16.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,348,000 | 508,100 | +337,500 | +198% | $16.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,104,000 | 188,900 | -30,700 | -14% | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,740,000 | 193,399 | +101,706 | +111% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,300,000 | 170,600 | +27,800 | +19% | $19.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,247,000 | 219,600 | +57,600 | +36% | $19.34 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,624,000 | 91,693 | +17,384 | +23% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,529,000 | 142,800 | -148,000 | -51% | $17.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,869,000 | 162,000 | -95,000 | -37% | $17.71 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,102,000 | 74,309 | -66,549 | -47% | $14.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,315,000 | 290,800 | +233,900 | +411% | $14.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,814,000 | 257,000 | +93,000 | +57% | $14.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,191,000 | 140,858 | +82,555 | +142% | $22.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,289,000 | 56,900 | -6,400 | -10% | $22.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $3,716,000 | 164,000 | +111,200 | +211% | $22.66 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,611,000 | 58,303 | +1,864 | +3.3% | $27.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,750,000 | 63,300 | -35,200 | -36% | $27.65 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,459,000 | 52,800 | -9,900 | -16% | $27.63 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,634,000 | 56,439 | -52,435 | -48% | $28.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,850,000 | 98,500 | -64,600 | -40% | $28.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,814,000 | 62,700 | -164,800 | -72% | $28.93 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,299,000 | 108,874 | +20,854 | +24% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.01% | +0% | $4,942,000 | 163,100 | +62,200 | +62% | $30.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $6,893,000 | 227,500 | +76,100 | +50% | $30.30 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $3,250,000 | 88,020 | -129,924 | -60% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.03% | $3,725,000 | 100,900 | -437,000 | -81% | $36.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $5,590,000 | 151,400 | -198,800 | -57% | $36.92 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $12,616,000 | 217,944 | +120,664 | +124% | $57.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.01% | $31,134,000 | 537,900 | +130,700 | +32% | $57.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0% | $20,269,000 | 350,200 | +23,700 | +7.3% | $57.88 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $4,817,000 | 97,280 | -9,894 | -9.2% | $49.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $20,160,000 | 407,200 | +313,500 | +335% | $49.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $16,165,000 | 326,500 | +23,300 | +7.7% | $49.51 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,430,000 | 107,174 | +2,617 | +2.5% | $50.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,748,000 | 93,700 | +39,200 | +72% | $50.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $15,363,000 | 303,200 | +140,300 | +86% | $50.67 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $6,211,000 | 104,557 | +77,767 | +290% | $59.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $3,237,000 | 54,500 | -43,100 | -44% | $59.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $9,675,000 | 162,900 | -59,300 | -27% | $59.39 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,258,000 | 26,790 | -143,374 | -84% | $46.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,581,000 | 97,600 | +51,100 | +110% | $46.94 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $10,430,000 | 222,200 | +48,100 | +28% | $46.94 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $7,285,000 | 170,164 | +59,069 | +53% | $42.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,991,000 | 46,500 | -7,275 | -14% | $42.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $7,453,000 | 174,100 | +12,175 | +7.5% | $42.81 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,679,000 | 111,095 | 0 | $42.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,265,000 | 53,775 | 0 | $42.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,820,000 | 161,925 | 0 | $42.12 | Q4 2013 |