| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $83,415,276 | 6,014,079 | +5,473,798 | +1013% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $299,592 | 21,600 | -3,900 | -15% | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,629,725 | 117,500 | +18,300 | +18% | $13.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $18,169,650 | 540,281 | +503,540 | +1371% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $857,565 | 25,500 | +25,500 | NEW | $33.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,336,096 | 99,200 | -26,800 | -21% | $33.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,533,937 | 36,741 | -34,233 | -48% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,260,500 | 126,000 | +79,100 | +169% | $41.75 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,994,393 | 70,974 | +54,661 | +300% | $42.19 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -100,700 | -100% | $15.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,978,711 | 46,900 | -72,100 | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $792,975 | 16,313 | +16,313 | NEW | $48.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $4,895,027 | 100,700 | -34,100 | -25% | $48.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $5,784,590 | 119,000 | -40,000 | -25% | $48.61 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -34,983 | -100% | $15.80 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | -0% | $8,888,712 | 134,800 | -25,000 | -16% | $65.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $10,484,460 | 159,000 | -73,700 | -32% | $65.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,013,272 | 34,983 | +34,983 | NEW | $57.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $9,196,490 | 159,800 | -25,200 | -14% | $57.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $13,391,885 | 232,700 | -13,800 | -5.6% | $57.55 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -681,854 | -100% | $15.80 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.01% | $11,784,500 | 185,000 | +80,000 | +76% | $63.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $15,702,050 | 246,500 | +179,000 | +265% | $63.70 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $42,990,895 | 681,854 | -92,930 | -12% | $63.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,620,250 | 105,000 | +105,000 | NEW | $63.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,255,875 | 67,500 | +67,500 | NEW | $63.05 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.06% | $51,887,284 | 774,784 | +566,439 | +272% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $21,738,717 | 208,345 | +99,741 | +92% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $13,263,807 | 108,604 | +50,221 | +86% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $7,286,198 | 58,383 | -86,573 | -60% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $15,322,000 | 144,956 | +144,956 | NEW | $105.70 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -28,681 | -100% | $15.80 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -23,000 | -100% | $15.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -40,000 | -100% | $15.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $3,774,000 | 28,681 | -253,845 | -90% | $131.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $3,026,000 | 23,000 | -20,700 | -47% | $131.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $5,263,000 | 40,000 | 0 | $131.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $31,047,000 | 282,526 | -123,326 | -30% | $109.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $4,802,000 | 43,700 | +23,000 | +111% | $109.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $4,396,000 | 40,000 | +30,000 | +300% | $109.90 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $37,160,000 | 405,852 | -121,439 | -23% | $91.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,895,000 | 20,700 | +20,700 | NEW | $91.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $916,000 | 10,000 | +10,000 | NEW | $91.60 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.07% | $57,053,000 | 527,291 | -528,275 | -50% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.09% | $116,756,000 | 1,055,566 | +674,766 | +177% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $43,765,000 | 380,800 | +335,240 | +736% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,826,000 | 45,560 | +41,586 | +1046% | $105.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -39,600 | -100% | $15.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $396,000 | 3,974 | -300 | -7% | $99.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $3,945,000 | 39,600 | 0 | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $349,000 | 4,274 | +4,274 | NEW | $81.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $3,235,000 | 39,600 | 0 | $81.69 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $3,953,000 | 39,600 | +39,600 | NEW | $99.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $499,000 | 5,000 | 0 | $99.80 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -120,192 | -100% | $15.80 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | 0% | $438,000 | 5,000 | 0 | $87.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $9,970,000 | 120,192 | -66,458 | -36% | $82.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $415,000 | 5,000 | 0 | $83.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $14,339,000 | 186,650 | -263,910 | -59% | $76.82 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -36,000 | -100% | $15.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $384,000 | 5,000 | 0 | $76.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $33,324,000 | 450,560 | +307,857 | +216% | $73.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $2,663,000 | 36,000 | 0 | $73.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $370,000 | 5,000 | 0 | $74.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $12,440,000 | 142,703 | +122,789 | +617% | $87.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $3,138,000 | 36,000 | 0 | $87.17 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $436,000 | 5,000 | 0 | $87.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $1,777,000 | 19,914 | -359,942 | -95% | $89.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,212,000 | 36,000 | +36,000 | NEW | $89.22 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $446,000 | 5,000 | +5,000 | NEW | $89.20 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $29,085,000 | 379,856 | +207,267 | +120% | $76.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -41,100 | -100% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $16,338,000 | 172,589 | -15,609 | -8.3% | $94.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $3,891,000 | 41,100 | -2,900 | -6.6% | $94.67 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $16,808,000 | 188,198 | +135,002 | +254% | $89.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $3,930,000 | 44,000 | +41,100 | +1417% | $89.32 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $3,886,000 | 53,196 | -38,899 | -42% | $73.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $212,000 | 2,900 | 0 | $73.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,409,000 | 92,095 | +77,547 | +533% | $69.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $202,000 | 2,900 | +2,900 | NEW | $69.66 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $823,000 | 14,548 | +14,548 | NEW | $56.57 | Q4 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -20,000 | -100% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $807,000 | 20,000 | -20,000 | -50% | $40.35 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -6,300 | -100% | $15.80 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.01% | +0% | $1,565,000 | 40,000 | +20,000 | +100% | $39.12 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $214,000 | 6,300 | +6,300 | NEW | $33.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $678,000 | 20,000 | +20,000 | NEW | $33.90 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -17,782 | -100% | $15.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,018,000 | 17,782 | -19,412 | -52% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $2,121,000 | 37,194 | -317,640 | -90% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $20,293,000 | 354,834 | +354,834 | NEW | $57.19 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,890 | -100% | $15.80 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -3,200 | -100% | $15.80 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -40,000 | -100% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $527,000 | 6,890 | -244,925 | -97% | $76.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $245,000 | 3,200 | 0 | $76.56 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,062,000 | 40,000 | -40,000 | -50% | $76.55 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $19,002,000 | 251,815 | 0 | $75.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $241,000 | 3,200 | 0 | $75.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,037,000 | 80,000 | 0 | $75.46 | Q4 2013 |