| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,444,488 | 1,573,931 | -775,104 | -33% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,038,420 | 32,400 | 0 | $32.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $9,115,020 | 284,400 | 0 | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $83,132,349 | 2,349,035 | -99,417 | -4.1% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,146,636 | 32,400 | -227,500 | -88% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.04% | $10,064,916 | 284,400 | -1,267,800 | -82% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $97,081,122 | 2,448,452 | +881,949 | +56% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $10,305,035 | 259,900 | +191,500 | +280% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.04% | $61,544,730 | 1,552,200 | +1,199,200 | +340% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $97,201,511 | 1,566,503 | +23,237 | $62.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,244,220 | 68,400 | +18,400 | $62.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.08% | $21,903,650 | 353,000 | -1,232,100 | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $105,991,509 | 1,543,266 | -1,621,635 | -51% | $68.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,434,000 | 50,000 | +50,000 | NEW | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.09% | $108,864,668 | 1,585,100 | +1,501,500 | +1796% | $68.68 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $357,697,146 | 3,164,901 | +940,341 | +42% | $113.02 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $49.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.01% | $9,448,472 | 83,600 | -88,500 | -51% | $113.02 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $221,810,834 | 2,224,560 | +154,924 | +7.5% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,985,500 | 50,000 | +50,000 | NEW | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $17,160,091 | 172,100 | +172,100 | NEW | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $250,384,588 | 2,069,636 | -105,521 | -4.9% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -4,000 | -100% | $49.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -289,000 | -100% | $49.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $287,425,266 | 2,175,157 | -555,753 | -20% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $528,560 | 4,000 | 0 | $132.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $38,188,460 | 289,000 | +275,000 | +1964% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $328,118,835 | 2,730,910 | +559,806 | +26% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $480,600 | 4,000 | -14,500 | -78% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,682,100 | 14,000 | -17,600 | -56% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.04% | $363,616,565 | 2,171,104 | +996,107 | +85% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,098,380 | 18,500 | -15,200 | -45% | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $5,292,368 | 31,600 | -8,000 | -20% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.03% | $247,078,361 | 1,174,997 | +536,441 | +84% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $7,086,436 | 33,700 | +14,600 | +76% | $210.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $8,327,088 | 39,600 | -9,200 | -19% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.07% | $169,191,798 | 638,556 | -919,072 | -59% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,060,736 | 19,100 | +18,100 | +1810% | $264.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $12,930,048 | 48,800 | +18,800 | +63% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.05% | $432,195,000 | 1,557,628 | +589,584 | +61% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $277,000 | 1,000 | +1,000 | NEW | $277.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $8,324,000 | 30,000 | +30,000 | NEW | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $189,001,000 | 968,044 | +520,730 | +116% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $90,259,000 | 447,314 | +109,829 | +33% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,800 | -100% | $49.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $61,739,000 | 337,485 | -101,628 | -23% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,244,000 | 6,800 | +200 | +3% | $182.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $65,853,000 | 439,113 | +122,011 | +38% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $990,000 | 6,600 | 0 | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $58,229,000 | 317,102 | -54,902 | -15% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,212,000 | 6,600 | +400 | +6.5% | $183.64 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $60,323,000 | 372,004 | -393,689 | -51% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -45,000 | -100% | $49.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $1,005,000 | 6,200 | -33,800 | -84% | $162.10 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $134,356,000 | 765,693 | +340,971 | +80% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $7,896,000 | 45,000 | -75,000 | -62% | $175.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.03% | $7,019,000 | 40,000 | -125,000 | -76% | $175.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $35,078,000 | 424,722 | -770,685 | -64% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $9,911,000 | 120,000 | +75,000 | +167% | $82.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $13,627,000 | 165,000 | +125,000 | +312% | $82.59 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $56,866,000 | 1,195,407 | +181,797 | +18% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,141,000 | 45,000 | +45,000 | NEW | $47.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,903,000 | 40,000 | +40,000 | NEW | $47.58 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $32,730,000 | 1,013,610 | +722,695 | +248% | $32.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $49.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,601,000 | 290,915 | -368,314 | -56% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $784,000 | 30,000 | +30,000 | NEW | $26.13 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $14,654,000 | 659,229 | +250,482 | +61% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,452,000 | 408,747 | +298,562 | +271% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,017,000 | 110,185 | -7,151 | -6.1% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $555,000 | 117,336 | -15,742 | -12% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $645,000 | 133,078 | +65,834 | +98% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $453,000 | 67,244 | -434,565 | -87% | $6.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,293,000 | 501,809 | +448,859 | +848% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $128,000 | 52,950 | +52,950 | NEW | $2.42 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,846,393 | -100% | $49.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,597,000 | 1,846,393 | +1,829,566 | +10873% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $23,000 | 16,827 | -22,727 | -57% | $1.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $40,000 | 39,554 | -20,591 | -34% | $1.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $71,000 | 60,145 | -179 | -0.3% | $1.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $120,000 | 60,324 | +42,171 | +232% | $1.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $42,000 | 18,153 | -197,997 | -92% | $2.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $759,000 | 216,150 | +174,798 | +423% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $153,000 | 41,352 | -11,519 | -22% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $402,000 | 52,871 | +15,034 | +40% | $7.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $499,000 | 37,837 | -31,867 | -46% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $996,000 | 69,704 | +58,072 | +499% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $174,000 | 11,632 | +1,505 | +15% | $14.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $87,000 | 10,127 | -136,306 | -93% | $8.59 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -71,600 | -100% | $49.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,078,000 | 146,433 | +81,698 | +126% | $7.36 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $527,000 | 71,600 | +71,600 | NEW | $7.36 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $410,000 | 64,735 | 0 | $6.33 | Q4 2013 |