| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $37,723,821 | 579,564 | +13,455 | +2.4% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $13,018 | 200 | 0 | $65.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.01% | $9,125,618 | 140,200 | -38,900 | -22% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $40,912,699 | 566,109 | -253,091 | -31% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,454 | 200 | -1,000 | -83% | $72.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.14% | $12,943,557 | 179,100 | -347,100 | -66% | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $55,648,255 | 819,200 | +373,462 | +84% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.07% | $81,516 | 1,200 | -148,800 | -99% | $67.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.22% | $35,744,766 | 526,200 | +443,800 | +539% | $67.93 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $24,216,945 | 445,738 | +24,966 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.06% | $8,149,500 | 150,000 | +150,000 | NEW | $54.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $4,476,792 | 82,400 | +82,400 | NEW | $54.33 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $35,761,412 | 420,772 | -136,433 | -24% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $37,316,020 | 557,205 | +44,922 | +8.8% | $66.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $33,687,730 | 512,283 | -51,402 | -9.1% | $65.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $47,270,624 | 563,685 | +310,818 | +123% | $83.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $20,191,429 | 252,867 | 0 | $79.85 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $9,141,423 | 162,197 | 0 | $56.36 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $2,136,044 | 37,900 | 0 | $56.36 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,713,344 | 30,400 | 0 | $56.36 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.03% | $9,876,685 | 147,921 | -720,987 | -83% | $66.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.04% | $1,669,250 | 25,000 | -75,000 | -75% | $66.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $3,338,500 | 50,000 | +50,000 | NEW | $66.77 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.05% | $61,027,753 | 868,908 | +694,161 | +397% | $70.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.01% | $7,023,500 | 100,000 | -11,900 | -11% | $70.24 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -200 | -100% | $51.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $11,009,061 | 174,747 | -540,693 | -76% | $63.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.03% | $7,049,700 | 111,900 | -58,500 | -34% | $63.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.29% | $12,600 | 200 | -551,200 | -100% | $63.00 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.03% | $41,385,000 | 715,440 | -673,287 | -48% | $57.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.01% | $9,857,000 | 170,400 | -26,100 | -13% | $57.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | -0.05% | $31,896,000 | 551,400 | -106,000 | -16% | $57.85 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.21% | $95,878,000 | 1,388,727 | -3,576,147 | -72% | $69.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.08% | $13,566,000 | 196,500 | +164,200 | +508% | $69.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | -1.9% | $45,387,000 | 657,400 | -3,632,100 | -85% | $69.04 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.02% | $695,827,000 | 4,964,874 | +226,128 | +4.8% | $140.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $4,527,000 | 32,300 | +32,300 | NEW | $140.15 | Q1 2022 |
| 31 Mar 2022 | put | 2.7% | +2.6% | $601,173,000 | 4,289,500 | +4,131,400 | +2613% | $140.15 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.33% | $784,404,000 | 4,738,746 | +3,599,527 | +316% | $165.53 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | -6.3% | $26,170,000 | 158,100 | -667,900 | -81% | $165.53 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.12% | $275,804,000 | 1,139,219 | +965,335 | +555% | $242.10 | Q3 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.6% | $199,975,000 | 826,000 | +826,000 | NEW | $242.10 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $43,370,000 | 173,884 | +29,833 | +21% | $249.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $37,216,000 | 144,051 | +39,223 | +37% | $258.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $23,639,000 | 104,828 | +9,527 | +10% | $225.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $16,710,000 | 95,301 | 0 | $175.34 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,046,000 | 124,018 | 0 | $129.38 * | Q2 2020 | |||
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -37,500 | -100% | $51.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,728,000 | 146,610 | -69,091 | -32% | $45.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $1,721,000 | 37,500 | 0 | $45.89 | Q1 2020 | |
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -120,200 | -100% | $51.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,495,000 | 215,701 | -24,379 | -10% | $62.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.05% | $2,346,000 | 37,500 | -56,000 | -60% | $62.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | 0% | $7,520,000 | 120,200 | 0 | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,873,000 | 240,080 | -12,193 | -4.8% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.06% | $5,792,000 | 93,500 | -51,300 | -35% | $61.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | -0.25% | $7,446,000 | 120,200 | -209,500 | -64% | $61.95 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $18,297,000 | 252,273 | -38,387 | -13% | $72.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.01% | $10,502,000 | 144,800 | +19,800 | +16% | $72.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.1% | $23,913,000 | 329,700 | +141,500 | +75% | $72.53 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $21,777,000 | 290,660 | +83,606 | +40% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $9,365,000 | 125,000 | +125,000 | NEW | $74.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.16% | $14,100,000 | 188,200 | +188,200 | NEW | $74.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $11,612,000 | 207,054 | +27,603 | +15% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,767,000 | 179,451 | +23,326 | +15% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,624,000 | 156,125 | +4,553 | +3% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,458,000 | 151,572 | -3,000 | -1.9% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,359,000 | 154,572 | +19,720 | +15% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,885,000 | 134,852 | +93,312 | +225% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $974,000 | 41,540 | +40,500 | +3894% | $23.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $18,000 | 1,040 | 0 | $17.31 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $13,000 | 1,040 | 0 | $12.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $12,000 | 1,040 | 0 | $11.54 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $9,000 | 1,040 | -8,360 | -89% | $8.65 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -14,900 | -100% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -42,500 | -100% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $144,000 | 9,400 | -64,400 | -87% | $15.32 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | +0% | $228,000 | 14,900 | +14,900 | NEW | $15.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $649,000 | 42,500 | -31,300 | -42% | $15.27 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $966,000 | 73,800 | +73,800 | NEW | $13.09 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0.01% | +0.01% | $966,000 | 73,800 | +73,800 | NEW | $13.09 | Q4 2015 |