| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $223,092,575 | 2,665,224 | +764,425 | +40% | $83.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $88.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.05% | $57,840,155 | 691,000 | +629,600 | +1025% | $83.70 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $213,402,704 | 1,900,799 | +313,405 | +20% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,490,800 | 40,000 | +40,000 | NEW | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.09% | $6,893,378 | 61,400 | -979,900 | -94% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $87,830,493 | 1,587,394 | +950,252 | +149% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.04% | $57,615,129 | 1,041,300 | +902,100 | +648% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $13,450,061 | 637,142 | +123,249 | $21.11 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -33,800 | -100% | $88.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,938,512 | 139,200 | +130,400 | +1400% | $21.11 | Q1 2025 |
| 31 Dec 2024 | 0% | 0% | $14,234,836 | 513,893 | 0 | $27.70 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $936,260 | 33,800 | +33,800 | NEW | $27.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $243,760 | 8,800 | +8,800 | NEW | $27.70 | Q4 2024 |
| 30 Sep 2024 | 0% | $2,287,085 | 2,264,441 | 0 | $1.01 * | Q3 2024 | |||
| 31 Dec 2022 | 0% | $114,505,008 | 6,045,671 | 0 | $18.94 * | Q4 2022 | |||
| 31 Mar 2022 | 0% | $76,088,000 | 5,106,603 | 0 | $14.90 * | Q1 2022 | |||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -121,400 | -100% | $88.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -150,800 | -100% | $88.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $357,423,000 | 5,907,826 | +1,666,667 | +39% | $60.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $7,345,000 | 121,400 | 0 | $60.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $9,123,000 | 150,800 | -14,200 | -8.6% | $60.50 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $337,977,000 | 4,241,159 | +382,659 | +9.9% | $79.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,674,000 | 121,400 | +121,400 | NEW | $79.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $13,149,000 | 165,000 | +115,000 | +230% | $79.69 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $272,990,000 | 3,858,500 | -376,476 | -8.9% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,538,000 | 50,000 | +50,000 | NEW | $70.76 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $271,292,000 | 4,234,976 | -390,031 | -8.4% | $64.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -59,000 | -100% | $88.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $321,808,000 | 4,625,007 | +323,071 | +7.5% | $69.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,105,000 | 59,000 | 0 | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $280,701,000 | 4,301,936 | -75,943 | -1.7% | $65.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,850,000 | 59,000 | 0 | $65.25 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -62,600 | -100% | $88.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $218,982,000 | 4,377,879 | +870,200 | +25% | $50.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,951,000 | 59,000 | -28,600 | -33% | $50.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,131,000 | 62,600 | +50,000 | +397% | $50.02 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $119,437,000 | 3,507,679 | +823,886 | +31% | $34.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,983,000 | 87,600 | +59,000 | +206% | $34.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $429,000 | 12,600 | +12,600 | NEW | $34.05 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $116,718,000 | 2,683,793 | +686,535 | +34% | $43.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,244,000 | 28,600 | +28,600 | NEW | $43.50 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $69,924,000 | 1,997,258 | -20,793 | -1% | $35.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -791,400 | -100% | $88.61 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -182,400 | -100% | $88.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,686,000 | 2,018,051 | +84,317 | +4.4% | $38.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.04% | $30,073,000 | 791,400 | +428,000 | +118% | $38.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $6,931,000 | 182,400 | +182,400 | NEW | $38.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $66,405,000 | 1,933,734 | -159,333 | -7.6% | $34.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $12,479,000 | 363,400 | +363,400 | NEW | $34.34 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $57,245,000 | 2,093,067 | -515,100 | -20% | $27.35 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -35,000 | -100% | $88.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -140,000 | -100% | $88.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $85,783,000 | 2,608,167 | -1,366,861 | -34% | $32.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,151,000 | 35,000 | -15,000 | -30% | $32.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,605,000 | 140,000 | +140,000 | NEW | $32.89 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $142,703,000 | 3,975,028 | -1,844,601 | -32% | $35.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $1,795,000 | 50,000 | -278,600 | -85% | $35.90 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $229,585,000 | 5,819,629 | +2,098,325 | +56% | $39.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.01% | $12,963,000 | 328,600 | -71,400 | -18% | $39.45 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $121,872,000 | 3,721,304 | +629,380 | +20% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $13,100,000 | 400,000 | +350,000 | +700% | $32.75 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -125,000 | -100% | $88.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $101,878,000 | 3,091,924 | +590,017 | +24% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,648,000 | 50,000 | +50,000 | NEW | $32.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,119,000 | 125,000 | +125,000 | NEW | $32.95 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $65,649,000 | 2,501,907 | +284,275 | +13% | $26.24 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -300,000 | -100% | $88.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $48,633,000 | 2,217,632 | +1,681,719 | +314% | $21.93 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $6,579,000 | 300,000 | +300,000 | NEW | $21.93 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $10,788,000 | 535,913 | +52,503 | +11% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $10,176,000 | 483,410 | -1,003,374 | -67% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,486,000 | 1,486,784 | -150,521 | -9.2% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,084,000 | 1,637,305 | -24,055 | -1.4% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,117,000 | 1,661,360 | +1,617,742 | +3709% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $468,000 | 43,618 | -73,264 | -63% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,779,000 | 116,882 | -27,965 | -19% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,196,000 | 144,847 | -174,790 | -55% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,741,000 | 319,637 | +198,442 | +164% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $3,368,000 | 121,195 | -1,129,900 | -90% | $27.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -2,101,800 | -100% | $88.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $44,589,000 | 1,251,095 | -157,705 | -11% | $35.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.05% | $74,908,000 | 2,101,800 | +1,028,500 | +96% | $35.64 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $42,532,000 | 1,408,800 | +1,237,294 | +721% | $30.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $32,403,000 | 1,073,300 | +1,073,300 | NEW | $30.19 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,401,000 | 171,506 | 0 | $43.15 | Q4 2013 |