| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,403,458 | 473,046 | +84,917 | +22% | $47.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,000 | -100% | $45.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $20,795,952 | 388,129 | +82,997 | +27% | $53.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $642,960 | 12,000 | +400 | +3.4% | $53.58 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $16,849,390 | 305,132 | +102,196 | +50% | $55.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $640,552 | 11,600 | +11,600 | NEW | $55.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,976,808 | 202,936 | +90,068 | $54.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,521,524 | 112,868 | +83,366 | +283% | $66.64 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -32,700 | -100% | $45.52 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,600 | -100% | $45.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,970,969 | 29,502 | -5,532 | -16% | $134.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $4,401,420 | 32,700 | -12,000 | -27% | $134.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $215,360 | 1,600 | -1,100 | -41% | $134.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,826,413 | 35,034 | +35,034 | NEW | $109.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,882,134 | 44,700 | +12,000 | +37% | $109.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $294,894 | 2,700 | +2,700 | NEW | $109.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | 0% | $3,385,758 | 32,700 | 0 | $103.54 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0% | $3,296,814 | 32,700 | -12,800 | -28% | $100.82 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -50,159 | -100% | $45.52 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,442,530 | 45,500 | +32,200 | +242% | $75.66 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $3,662,109 | 50,159 | -98,147 | -66% | $73.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $971,033 | 13,300 | -23,900 | -64% | $73.01 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -16,800 | -100% | $45.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $11,269,773 | 148,306 | -58,590 | -28% | $75.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $2,826,828 | 37,200 | -47,300 | -56% | $75.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,276,632 | 16,800 | -37,600 | -69% | $75.99 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $20,968,910 | 206,896 | -93,666 | -31% | $101.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $8,564,075 | 84,500 | +21,400 | +34% | $101.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $5,513,440 | 54,400 | -37,900 | -41% | $101.35 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $26,600,000 | 300,562 | -22,577 | -7% | $88.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $5,584,000 | 63,100 | +30,000 | +91% | $88.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $8,169,000 | 92,300 | +20,500 | +29% | $88.50 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $35,503,000 | 323,139 | +176,756 | +121% | $109.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $3,637,000 | 33,100 | -15,500 | -32% | $109.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $7,889,000 | 71,800 | +46,700 | +186% | $109.87 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $30,067,000 | 146,383 | -34,768 | -19% | $205.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $9,982,000 | 48,600 | -20,000 | -29% | $205.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $5,156,000 | 25,100 | 0 | $205.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $47,626,000 | 181,151 | +5,561 | +3.2% | $262.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $18,036,000 | 68,600 | +33,100 | +93% | $262.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $6,599,000 | 25,100 | -4,100 | -14% | $262.91 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $40,591,000 | 175,590 | +134,212 | +324% | $231.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $8,207,000 | 35,500 | +5,500 | +18% | $231.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $6,750,000 | 29,200 | 0 | $231.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,904,000 | 41,378 | +39,643 | +2285% | $191.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $5,731,000 | 30,000 | -5,000 | -14% | $191.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | 0% | $5,578,000 | 29,200 | 0 | $191.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $313,000 | 1,735 | -65,443 | -97% | $180.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $6,306,000 | 35,000 | +20,000 | +133% | $180.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $5,261,000 | 29,200 | -800 | -2.7% | $180.17 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $12,302,000 | 67,178 | -238,440 | -78% | $183.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,747,000 | 15,000 | +10,000 | +200% | $183.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $5,494,000 | 30,000 | +10,000 | +50% | $183.13 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $37,930,000 | 305,618 | +204,091 | +201% | $124.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $621,000 | 5,000 | 0 | $124.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,482,000 | 20,000 | 0 | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,936,000 | 101,527 | +75,564 | +291% | $88.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $440,000 | 5,000 | 0 | $88.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,760,000 | 20,000 | +10,000 | +100% | $88.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,972,000 | 25,963 | +16,644 | +179% | $75.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $380,000 | 5,000 | -9,300 | -65% | $76.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $759,000 | 10,000 | -8,200 | -45% | $75.90 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $707,000 | 9,319 | -23,542 | -72% | $75.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,085,000 | 14,300 | 0 | $75.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $1,381,000 | 18,200 | -5,900 | -24% | $75.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $3,035,000 | 32,861 | -64,538 | -66% | $92.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $1,321,000 | 14,300 | 0 | $92.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $2,226,000 | 24,100 | +5,900 | +32% | $92.37 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $12,035,000 | 97,399 | +97,399 | NEW | $123.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,767,000 | 14,300 | +14,300 | NEW | $123.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,249,000 | 18,200 | +18,200 | NEW | $123.57 | Q2 2019 |