| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,811,000 | 808,293 | -488,679 | -38% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2025 | |||
| 31 Dec 2025 | call | 0.08% | -0.01% | $38,431,000 | 693,200 | -50,000 | -6.7% | $55.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $12,690,000 | 228,900 | -109,200 | -32% | $55.44 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $86,105,000 | 1,296,972 | -32,466 | -2.4% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.03% | $49,341,000 | 743,200 | +225,600 | +44% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $22,446,000 | 338,100 | +68,500 | +25% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $66,686,000 | 1,329,438 | -1,075,122 | -45% | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $25,963,000 | 517,600 | +59,900 | +13% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $13,523,000 | 269,600 | -8,600 | -3.1% | $50.16 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $113,447,000 | 2,404,560 | +951,962 | +66% | $47.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.01% | $21,594,000 | 457,700 | -95,900 | -17% | $47.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.01% | $13,125,000 | 278,200 | -99,900 | -26% | $47.18 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $76,827,000 | 1,452,598 | +310,561 | +27% | $52.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $29,280,000 | 553,600 | +45,200 | +8.9% | $52.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.01% | $19,998,000 | 378,100 | -67,300 | -15% | $52.89 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $63,417,000 | 1,142,037 | -247,285 | -18% | $55.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $28,231,000 | 508,400 | +45,400 | +9.8% | $55.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $24,733,000 | 445,400 | +144,700 | +48% | $55.53 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $81,942,000 | 1,389,322 | +7,339 | +0.53% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.06% | $27,308,000 | 463,000 | +265,400 | +134% | $58.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $17,735,000 | 300,700 | +78,500 | +35% | $58.98 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $94,969,000 | 1,381,983 | +49,469 | +3.7% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $13,579,000 | 197,600 | +56,000 | +40% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $15,270,000 | 222,200 | -30,400 | -12% | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $108,002,000 | 1,332,514 | +278,177 | +26% | $81.05 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0.05% | +0.02% | $11,477,000 | 141,600 | +60,900 | +75% | $81.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0% | $20,473,000 | 252,600 | +14,600 | +6.1% | $81.05 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $68,089,000 | 1,054,337 | -106,146 | -9.1% | $64.58 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0.02% | -0% | $5,212,000 | 80,700 | -7,800 | -8.8% | $64.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.04% | $15,370,000 | 238,000 | -168,400 | -41% | $64.58 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $98,189,000 | 1,160,483 | +311,974 | +37% | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.03% | $7,488,000 | 88,500 | -87,100 | -50% | $84.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.04% | $34,386,000 | 406,400 | +100,000 | +33% | $84.61 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $94,463,000 | 848,509 | +96,334 | +13% | $111.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.02% | $19,550,000 | 175,600 | -28,700 | -14% | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.08% | $34,112,000 | 306,400 | +148,500 | +94% | $111.33 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $90,094,000 | 752,175 | +61,868 | +9% | $119.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $24,471,000 | 204,300 | +203,300 | +20330% | $119.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.07% | $18,913,000 | 157,900 | +112,900 | +251% | $119.78 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $69,120,000 | 690,307 | +13,605 | +2% | $100.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $100,000 | 1,000 | -18,800 | -95% | $100.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $4,506,000 | 45,000 | 0 | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $49,542,000 | 676,702 | +129,672 | +24% | $73.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,450,000 | 19,800 | +18,800 | +1880% | $73.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.05% | $3,294,000 | 45,000 | -106,000 | -70% | $73.20 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $67,984,000 | 547,030 | -199,712 | -27% | $124.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $124,000 | 1,000 | -40,000 | -98% | $124.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.03% | $18,766,000 | 151,000 | +56,500 | +60% | $124.28 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $163,491,000 | 746,742 | -44,786 | -5.7% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $8,977,000 | 41,000 | +17,900 | +77% | $218.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $20,690,000 | 94,500 | +7,400 | +8.5% | $218.94 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $164,607,000 | 791,528 | +124,597 | +19% | $207.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.03% | $4,804,000 | 23,100 | -28,000 | -55% | $207.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.02% | $18,113,000 | 87,100 | -17,800 | -17% | $207.96 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $137,282,000 | 666,931 | -25,735 | -3.7% | $205.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $10,518,000 | 51,100 | +20,100 | +65% | $205.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.05% | $21,593,000 | 104,900 | +49,900 | +91% | $205.84 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $139,690,000 | 692,666 | -98,492 | -12% | $201.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $6,252,000 | 31,000 | +30,300 | +4329% | $201.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.05% | $11,092,000 | 55,000 | -61,700 | -53% | $201.67 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $140,756,000 | 791,158 | +322,053 | +69% | $177.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $125,000 | 700 | +700 | NEW | $178.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $20,762,000 | 116,700 | +116,700 | NEW | $177.91 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $57,057,000 | 469,105 | -871 | -0.19% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0.01% | $49,927,000 | 469,976 | -201,147 | -30% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,797,000 | 671,123 | +21,770 | +3.4% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 34 | 0 | $58.82 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $28,767,000 | 649,353 | +465,463 | +253% | $44.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -100 | -100% | $54.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,389,000 | 183,890 | +136,392 | +287% | $56.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,000 | 100 | -1,800 | -95% | $60.00 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,915,000 | 47,498 | -7,133 | -13% | $61.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $117,000 | 1,900 | +1,400 | +280% | $61.58 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -1,900 | -100% | $54.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,673,000 | 54,631 | +17,709 | +48% | $67.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $34,000 | 500 | -8,500 | -94% | $68.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $128,000 | 1,900 | +1,900 | NEW | $67.37 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,756,000 | 36,922 | -8,311 | -18% | $47.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $428,000 | 9,000 | +9,000 | NEW | $47.56 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,324,000 | 45,233 | +23,631 | +109% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $911,000 | 21,602 | +13,555 | +168% | $42.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $226,000 | 8,047 | -583 | -6.8% | $28.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $177,000 | 8,630 | -11,628 | -57% | $20.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $342,000 | 20,258 | +11,446 | +130% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $133,000 | 8,812 | +2,049 | +30% | $15.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $72,000 | 6,763 | -11,108 | -62% | $10.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $210,000 | 17,871 | +5,351 | +43% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $179,000 | 12,520 | +2,339 | +23% | $14.30 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $97,000 | 10,181 | +9,250 | +994% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,000 | 931 | +200 | +27% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 253 | 0 | $7.91 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $6,000 | 731 | -659 | -47% | $8.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $19,000 | 1,390 | -2,951 | -68% | $13.67 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $61,000 | 4,341 | +4,341 | NEW | $14.05 | Q2 2015 |