| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $54,830,891 | 641,147 | +634,532 | +9592% | $85.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.02% | $14,016,728 | 163,900 | +90,300 | +123% | $85.52 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $552,683 | 6,615 | +6,615 | NEW | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -110,000 | -100% | $98.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,149,280 | 73,600 | +59,400 | +418% | $83.55 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -2,177 | -100% | $98.46 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.03% | $11,140,800 | 110,000 | +102,900 | +1449% | $101.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,438,176 | 14,200 | -28,300 | -67% | $101.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $231,197 | 2,177 | -114,775 | $106.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $754,020 | 7,100 | -31,000 | $106.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $4,513,500 | 42,500 | -22,900 | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,809,753 | 116,952 | +116,952 | NEW | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $4,173,093 | 38,100 | -86,100 | -69% | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $7,163,262 | 65,400 | +1,500 | +2.3% | $109.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.03% | $17,985,402 | 124,200 | +79,400 | +177% | $144.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $9,253,359 | 63,900 | -10,400 | -14% | $144.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $6,538,112 | 44,800 | +24,800 | +124% | $145.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $10,843,342 | 74,300 | -17,100 | -19% | $145.94 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -4,593 | -100% | $98.46 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | -0.06% | $2,876,000 | 20,000 | -147,000 | -88% | $143.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $13,143,320 | 91,400 | -104,300 | -53% | $143.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $429,032 | 4,593 | +4,593 | NEW | $93.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $15,599,470 | 167,000 | 0 | $93.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | -0% | $18,280,337 | 195,700 | -1,600 | -0.81% | $93.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0% | $14,734,410 | 167,000 | +200 | +0.12% | $88.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $17,407,779 | 197,300 | +48,500 | +33% | $88.23 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.02% | $18,754,992 | 166,800 | -57,900 | -26% | $112.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $16,731,072 | 148,800 | -16,500 | -10% | $112.44 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -28,971 | -100% | $98.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.09% | +0.06% | $28,411,068 | 224,700 | +139,500 | +164% | $126.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $20,900,532 | 165,300 | +47,600 | +40% | $126.44 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,141,326 | 28,971 | +19,801 | +216% | $108.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $9,238,236 | 85,200 | +25,300 | +42% | $108.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $12,762,211 | 117,700 | -5,600 | -4.5% | $108.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $630,000 | 9,170 | -262,460 | -97% | $68.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $4,113,000 | 59,900 | +33,700 | +129% | $68.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $8,466,000 | 123,300 | -92,400 | -43% | $68.66 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $13,220,000 | 271,630 | +220,186 | +428% | $48.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $1,275,000 | 26,200 | -9,200 | -26% | $48.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $10,498,000 | 215,700 | +119,400 | +124% | $48.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $3,930,000 | 51,444 | +43,225 | +526% | $76.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $2,705,000 | 35,400 | +10,300 | +41% | $76.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $7,357,000 | 96,300 | +82,200 | +583% | $76.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.04% | $1,054,000 | 8,219 | -254,773 | -97% | $128.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,218,000 | 25,100 | +17,000 | +210% | $128.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,808,000 | 14,100 | -5,000 | -26% | $128.23 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.03% | $37,734,000 | 262,992 | +159,694 | +155% | $143.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,162,000 | 8,100 | +8,100 | NEW | $143.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,740,000 | 19,100 | +19,100 | NEW | $143.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,036,000 | 103,298 | +103,298 | NEW | $116.52 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -66,335 | -100% | $98.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $4,157,000 | 66,335 | +57,590 | +659% | $62.67 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -135,400 | -100% | $98.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $374,000 | 8,745 | -92,179 | -91% | $42.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $5,786,000 | 135,400 | 0 | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,716,000 | 100,924 | -260,769 | -72% | $36.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -48,000 | -100% | $98.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $4,985,000 | 135,400 | +135,400 | NEW | $36.82 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,145,000 | 361,693 | +108,707 | +43% | $16.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $816,000 | 48,000 | +500 | +1.1% | $17.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.03% | $10,598,000 | 252,986 | -422,683 | -63% | $41.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,990,000 | 47,500 | +47,500 | NEW | $41.89 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.09% | $18,757,000 | 675,669 | -2,025,291 | -75% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $53,344,000 | 2,700,960 | +345,547 | +15% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $60,652,000 | 2,355,413 | +820,336 | +53% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $39,881,000 | 1,535,077 | +218,594 | +17% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $28,028,000 | 1,316,483 | -1,050,080 | -44% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $41,675,000 | 2,366,563 | +271,657 | +13% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $34,042,000 | 2,094,906 | +57,328 | +2.8% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $25,755,000 | 2,037,578 | +484,321 | +31% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $15,066,000 | 1,553,257 | -196,892 | -11% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $13,494,000 | 1,750,149 | +90,955 | +5.5% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $11,731,000 | 1,659,194 | +488,812 | +42% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,029,000 | 1,170,382 | +833,389 | +247% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,797,000 | 336,993 | -147,017 | -30% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,460,000 | 484,010 | +17,198 | +3.7% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,491,000 | 466,812 | +43,443 | +10% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,335,000 | 423,369 | +134,220 | +46% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,737,000 | 289,149 | +218,835 | +311% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,034,000 | 70,314 | -378,100 | -84% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,296,000 | 448,414 | +142,443 | +47% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,822,000 | 305,971 | +305,971 | NEW | $12.49 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -30,814 | -100% | $98.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $463,000 | 30,814 | -343,434 | -92% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,838,000 | 374,248 | -206,923 | -36% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,252,000 | 581,171 | 0 | $15.92 | Q4 2013 |