| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $165,412,371 | 4,357,544 | +1,278,634 | +42% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,518,400 | 40,000 | 0 | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $150,897,379 | 3,078,910 | +1,861,417 | +153% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,960,400 | 40,000 | +30,000 | +300% | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $87,647,320 | 1,217,493 | +683,490 | +128% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $719,900 | 10,000 | 0 | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $29,220,644 | 534,003 | -6,058 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $547,200 | 10,000 | -32,500 | $54.72 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -111,200 | -100% | $23.95 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $63,473,370 | 540,061 | +41,002 | +8.2% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $4,995,025 | 42,500 | 0 | $117.53 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $13,069,336 | 111,200 | 0 | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $54,721,819 | 499,059 | +114,542 | +30% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $4,660,125 | 42,500 | +10,000 | +31% | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $12,193,080 | 111,200 | -5,000 | -4.3% | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $37,555,775 | 384,517 | +72,640 | +23% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $3,174,275 | 32,500 | 0 | $97.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0% | $11,349,254 | 116,200 | -16,300 | -12% | $97.67 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $27,264,287 | 311,877 | -26,902 | -7.9% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,841,150 | 32,500 | +32,500 | NEW | $87.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $11,583,150 | 132,500 | +132,500 | NEW | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $24,378,537 | 338,779 | +58,144 | +21% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $21,931,626 | 280,635 | +38,395 | +16% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $18,705,772 | 242,240 | -68,385 | -22% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -180,000 | -100% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,920,169 | 310,625 | -27,789 | -8.2% | $60.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $10,963,800 | 180,000 | +180,000 | NEW | $60.91 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $15,171,076 | 338,414 | +36,025 | +12% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,067,000 | 302,389 | +29,846 | +11% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $11,417,000 | 272,543 | -230,352 | -46% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $34,824,000 | 502,895 | -28,743 | -5.4% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $48,719,000 | 531,638 | +7,175 | +1.4% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $36,870,000 | 524,463 | -69,905 | -12% | $70.30 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $23.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $45,979,000 | 594,368 | +530,488 | +830% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $774,000 | 10,000 | +10,000 | NEW | $77.40 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $41,628,000 | 63,880 | +5,838 | +10% | $651.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -13,000 | -100% | $23.95 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -15,600 | -100% | $23.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $46,492,000 | 58,042 | +2,840 | +5.1% | $801.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $10,413,000 | 13,000 | +2,800 | +27% | $801.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $12,496,000 | 15,600 | -1,700 | -9.8% | $801.03 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $28,638,000 | 55,202 | -547 | -0.98% | $518.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,292,000 | 10,200 | -7,000 | -41% | $518.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $8,975,000 | 17,300 | -15,300 | -47% | $518.79 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $22,661,000 | 55,749 | +13,015 | +30% | $406.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $6,992,000 | 17,200 | -6,400 | -27% | $406.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $13,252,000 | 32,600 | +6,300 | +24% | $406.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $8,247,000 | 42,734 | +6,045 | +16% | $192.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,555,000 | 23,600 | -14,100 | -37% | $193.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $5,076,000 | 26,300 | -14,200 | -35% | $193.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $9,531,000 | 36,689 | -12,114 | -25% | $259.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,794,000 | 37,700 | +5,800 | +18% | $259.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $10,521,000 | 40,500 | -4,900 | -11% | $259.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $9,153,000 | 48,803 | +13,010 | +36% | $187.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,983,000 | 31,900 | +10,000 | +46% | $187.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $8,515,000 | 45,400 | +12,800 | +39% | $187.56 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $8,154,000 | 35,793 | +18,444 | +106% | $227.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,988,000 | 21,900 | +5,900 | +37% | $227.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $7,426,000 | 32,600 | +25,100 | +335% | $227.79 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $3,434,000 | 17,349 | -805 | -4.4% | $197.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $3,167,000 | 16,000 | +3,100 | +24% | $197.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,485,000 | 7,500 | -800 | -9.6% | $198.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,107,000 | 18,154 | -1,220 | -6.3% | $116.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,497,000 | 12,900 | -4,300 | -25% | $116.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $963,000 | 8,300 | -7,100 | -46% | $116.02 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $2,923,000 | 19,374 | +6,931 | +56% | $150.87 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,596,000 | 17,200 | -1,700 | -9% | $150.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,324,000 | 15,400 | +3,700 | +32% | $150.91 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,168,000 | 12,443 | +8,932 | +254% | $93.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,773,000 | 18,900 | +9,400 | +99% | $93.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,097,000 | 11,700 | +10,400 | +800% | $93.76 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $175,000 | 3,511 | +2,643 | +304% | $49.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $471,000 | 9,500 | +1,700 | +22% | $49.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $65,000 | 1,300 | +900 | +225% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $40,000 | 868 | +203 | +31% | $46.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $357,000 | 7,800 | +7,800 | NEW | $45.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $18,000 | 400 | +400 | NEW | $45.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $41,000 | 665 | -43 | -6.1% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $36,000 | 708 | -1,830 | -72% | $50.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $95,000 | 2,538 | -3,262 | -56% | $37.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $160,000 | 5,800 | +5,800 | NEW | $27.59 | Q4 2016 |