| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $60,645,653 | 709,140 | +526,723 | +289% | $85.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,163,072 | 13,600 | 0 | $85.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,163,072 | 13,600 | 0 | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,240,940 | 182,417 | -91,057 | -33% | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,136,280 | 13,600 | 0 | $83.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,136,280 | 13,600 | 0 | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,697,447 | 273,474 | -122,026 | -31% | $101.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,377,408 | 13,600 | 0 | $101.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,377,408 | 13,600 | 0 | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,002,100 | 395,500 | -148,543 | $106.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,444,320 | 13,600 | -300 | $106.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,444,320 | 13,600 | 0 | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $59,589,029 | 544,043 | -106,194 | -16% | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,522,467 | 13,900 | +300 | +2.2% | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,489,608 | 13,600 | 0 | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $94,160,821 | 650,237 | -247,067 | -28% | $144.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,969,416 | 13,600 | 0 | $144.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,969,416 | 13,600 | 0 | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $130,952,546 | 897,304 | +168,284 | +23% | $145.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,984,784 | 13,600 | +13,600 | NEW | $145.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,984,784 | 13,600 | +13,600 | NEW | $145.94 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $104,833,076 | 729,020 | -41,261 | -5.4% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $71,951,948 | 770,281 | +245,240 | +47% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,324,368 | 525,041 | -220,913 | -30% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $83,875,068 | 745,954 | -238,862 | -24% | $112.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -28,100 | -100% | $98.46 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,100 | -100% | $98.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $124,520,135 | 984,816 | -433,405 | -31% | $126.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.09% | $3,552,964 | 28,100 | -456,800 | -94% | $126.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.1% | $518,404 | 4,100 | -517,300 | -99% | $126.44 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $153,777,703 | 1,418,221 | +532,611 | +60% | $108.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $52,577,707 | 484,900 | +484,900 | NEW | $108.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $56,535,402 | 521,400 | +521,400 | NEW | $108.43 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $60,806,000 | 885,610 | +12,566 | +1.4% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,491,000 | 873,044 | +54,500 | +6.7% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $62,537,000 | 818,544 | -239,421 | -23% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $135,652,000 | 1,057,965 | -28,962 | -2.7% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $155,952,000 | 1,086,927 | +122,731 | +13% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $112,348,000 | 964,196 | -519,322 | -35% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $119,349,000 | 1,483,518 | +614,245 | +71% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $54,469,000 | 869,273 | +6,323 | +0.73% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $36,873,000 | 862,950 | -405,110 | -32% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $46,690,000 | 1,268,060 | -129,069 | -9.2% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,737,000 | 1,397,129 | -611,912 | -30% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $84,159,000 | 2,009,041 | +575,934 | +40% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,783,000 | 1,433,107 | +17,781 | +1.3% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,953,000 | 1,415,326 | +278,377 | +24% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,277,000 | 1,136,949 | +187,521 | +20% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,667,000 | 949,428 | +138,207 | +17% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,271,000 | 811,221 | +1,460 | +0.18% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,260,000 | 809,761 | -40,401 | -4.8% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,815,000 | 850,162 | -5,985 | -0.7% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $98.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,700 | -100% | $98.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,822,000 | 856,147 | +479,769 | +127% | $12.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $16,000 | 1,300 | -16,000 | -92% | $12.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $110,000 | 8,700 | -17,600 | -67% | $12.64 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,651,000 | 376,378 | +232,987 | +162% | $9.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $168,000 | 17,300 | +5,400 | +45% | $9.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $255,000 | 26,300 | +12,200 | +87% | $9.70 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,105,000 | 143,391 | -58,563 | -29% | $7.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $92,000 | 11,900 | +6,100 | +105% | $7.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $109,000 | 14,100 | +5,300 | +60% | $7.73 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,428,000 | 201,954 | +24,450 | +14% | $7.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $41,000 | 5,800 | -3,300 | -36% | $7.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $62,000 | 8,800 | -6,300 | -42% | $7.05 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,218,000 | 177,504 | +86,030 | +94% | $6.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $62,000 | 9,100 | -19,600 | -68% | $6.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $104,000 | 15,100 | -21,500 | -59% | $6.89 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $759,000 | 91,474 | +24,513 | +37% | $8.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $238,000 | 28,700 | +2,800 | +11% | $8.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $304,000 | 36,600 | +20,800 | +132% | $8.31 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $756,000 | 66,961 | +3,478 | +5.5% | $11.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $292,000 | 25,900 | -9,200 | -26% | $11.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $178,000 | 15,800 | +4,100 | +35% | $11.27 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $611,000 | 63,483 | -42,860 | -40% | $9.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $338,000 | 35,100 | +15,000 | +75% | $9.63 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $113,000 | 11,700 | -15,400 | -57% | $9.66 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,089,000 | 106,343 | -177,243 | -63% | $10.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $206,000 | 20,100 | -76,900 | -79% | $10.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $278,000 | 27,100 | -50,600 | -65% | $10.26 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,666,000 | 283,586 | +15,543 | +5.8% | $12.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,254,000 | 97,000 | +26,600 | +38% | $12.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,004,000 | 77,700 | -51,300 | -40% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,943,000 | 268,043 | +92,319 | +53% | $14.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,036,000 | 70,400 | -11,600 | -14% | $14.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,898,000 | 129,000 | +14,900 | +13% | $14.71 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,075,000 | 175,724 | +79,508 | +83% | $11.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $968,000 | 82,000 | -194,700 | -70% | $11.80 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,348,000 | 114,100 | +79,700 | +232% | $11.81 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,202,000 | 96,216 | -13,154 | -12% | $12.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,456,000 | 276,700 | +191,300 | +224% | $12.49 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $430,000 | 34,400 | -64,600 | -65% | $12.50 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,376,000 | 109,370 | +70,547 | +182% | $12.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,074,000 | 85,400 | -50,300 | -37% | $12.58 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,245,000 | 99,000 | -1,900 | -1.9% | $12.58 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $584,000 | 38,823 | -58,760 | -60% | $15.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,040,000 | 135,700 | +54,200 | +67% | $15.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,517,000 | 100,900 | -13,900 | -12% | $15.03 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,522,000 | 97,583 | -119,963 | -55% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,271,000 | 81,500 | -237,900 | -74% | $15.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,791,000 | 114,800 | +21,200 | +23% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,463,000 | 217,546 | 0 | $15.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,085,000 | 319,400 | 0 | $15.92 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,490,000 | 93,600 | 0 | $15.92 | Q4 2013 |