| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $214,845,048 | 5,659,775 | +3,029,727 | +115% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $10,215,036 | 269,100 | -300,000 | -53% | $37.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.04% | $65,416,468 | 1,723,300 | +1,230,900 | +250% | $37.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $128,898,644 | 2,630,048 | +591,424 | +29% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $27,891,591 | 569,100 | +302,500 | +113% | $49.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $24,132,524 | 492,400 | -675,700 | -58% | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $146,760,539 | 2,038,624 | -312,581 | -13% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $19,192,534 | 266,600 | +57,500 | +27% | $71.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.05% | $84,091,519 | 1,168,100 | +739,600 | +173% | $71.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $128,657,928 | 2,351,205 | +558,946 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $11,441,952 | 209,100 | +76,800 | $54.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $23,447,520 | 428,500 | +256,100 | +100% | $54.72 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $210,644,188 | 1,792,259 | +294,632 | +20% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $15,549,219 | 132,300 | +58,000 | +78% | $117.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $20,262,172 | 172,400 | +22,300 | +15% | $117.53 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $164,214,771 | 1,497,627 | -250,437 | -14% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,146,995 | 74,300 | +74,300 | NEW | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $16,458,465 | 150,100 | +150,100 | NEW | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.03% | $170,733,384 | 1,748,064 | -1,406,160 | -45% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $275,742,233 | 3,154,224 | +939,392 | +42% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $159,379,305 | 2,214,832 | +209,222 | +10% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $156,738,437 | 2,005,610 | -2,262,577 | -53% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $329,589,390 | 4,268,187 | +404,216 | +10% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $235,354,474 | 3,863,971 | +932,478 | +32% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $131,418,833 | 2,931,493 | +1,323,394 | +82% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $96,084,000 | 1,608,099 | +286,207 | +22% | $59.75 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $23.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,374,000 | 1,321,892 | +317,991 | +32% | $41.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -3,000 | -100% | $23.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,189,000 | 100,000 | +100,000 | NEW | $41.89 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $69,521,000 | 1,003,901 | -76,023 | -7% | $69.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $208,000 | 3,000 | -30,000 | -91% | $69.33 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -50,400 | -100% | $23.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,964,000 | 1,079,924 | -72,044 | -6.3% | $91.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,024,000 | 33,000 | +3,000 | +10% | $91.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $4,619,000 | 50,400 | +50,400 | NEW | $91.65 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $80,983,000 | 1,151,968 | -632,144 | -35% | $70.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,109,000 | 30,000 | 0 | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $138,019,000 | 1,784,112 | +1,390,389 | +353% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,321,000 | 30,000 | +22,500 | +300% | $77.37 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -21,000 | -100% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $256,574,000 | 393,723 | +168,006 | +74% | $651.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,887,000 | 7,500 | +7,500 | NEW | $651.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $13,685,000 | 21,000 | +4,500 | +27% | $651.67 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.03% | $180,800,000 | 225,717 | -99,955 | -31% | $801.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $13,216,000 | 16,500 | +16,500 | NEW | $800.97 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.01% | $168,952,000 | 325,672 | -81,593 | -20% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $165,554,000 | 407,265 | +70,610 | +21% | $406.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $23.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $64,975,000 | 336,655 | -17,450 | -4.9% | $193.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $386,000 | 2,000 | 0 | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $91,990,000 | 354,105 | +72,147 | +26% | $259.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $520,000 | 2,000 | +2,000 | NEW | $260.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $52,881,000 | 281,958 | -132,472 | -32% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $94,399,000 | 414,430 | +45,909 | +12% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $72,949,000 | 368,521 | +92,065 | +33% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $32,086,000 | 276,456 | +166,428 | +151% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,604,000 | 110,028 | +25,176 | +30% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,959,000 | 84,852 | +19,131 | +29% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,261,000 | 65,721 | -78,724 | -55% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,605,000 | 144,445 | +28,999 | +25% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,101,000 | 115,446 | +49,301 | +75% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,315,000 | 66,145 | -39,712 | -38% | $50.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,943,000 | 105,857 | +105,857 | NEW | $37.25 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -75,719 | -100% | $23.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,212,000 | 75,719 | +75,719 | NEW | $29.21 | Q3 2016 |