| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $33,149,193 | 1,540,390 | -466,635 | -23% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,659,192 | 77,100 | -6,500 | -7.8% | $21.52 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $38,675,372 | 2,007,025 | -2,471,613 | -55% | $19.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,610,972 | 83,600 | -2,900 | -3.4% | $19.27 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.08% | $76,584,710 | 4,478,638 | +4,474,232 | +101549% | $17.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,479,150 | 86,500 | +86,500 | NEW | $17.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $281,191 | 4,406 | +906 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $425,565 | 3,500 | -18,239 | -84% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $2,714,984 | 21,739 | -96,101 | -82% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $18,618,720 | 117,840 | +30,974 | +36% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $11,245,672 | 86,866 | -268,667 | -76% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $34,284,047 | 355,533 | +263,375 | +286% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $11,171,393 | 92,158 | -182,761 | -66% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.1% | $31,483,724 | 274,919 | -576,818 | -68% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.06% | $117,394,910 | 851,737 | +269,490 | +46% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $75,447,566 | 582,247 | -50,614 | -8% | $129.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,295,800 | 10,000 | 0 | $129.58 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $18.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.07% | $69,956,000 | 632,861 | +371,378 | +142% | $110.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,105,000 | 10,000 | +10,000 | NEW | $110.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,105,000 | 10,000 | +10,000 | NEW | $110.50 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $19,601,000 | 261,483 | -29,925 | -10% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $22,765,000 | 291,408 | -66,687 | -19% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $32,246,000 | 358,095 | +270,097 | +307% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,138,000 | 87,998 | +65,680 | +294% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,735,000 | 22,318 | +8,732 | +64% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,013,000 | 13,586 | -9,474 | -41% | $74.56 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,931,000 | 23,060 | +13,608 | +144% | $170.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,705,000 | 10,000 | 0 | $170.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,327,000 | 9,452 | -48,216 | -84% | $140.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,404,000 | 10,000 | 0 | $140.40 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -10,000 | -100% | $18.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $9,247,000 | 57,668 | +26,608 | +86% | $160.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $1,603,000 | 10,000 | -2,000 | -17% | $160.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.06% | $1,603,000 | 10,000 | -70,100 | -88% | $160.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,039,000 | 31,060 | +27,228 | +711% | $97.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $1,174,000 | 12,000 | -57,700 | -83% | $97.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $7,835,000 | 80,100 | +18,900 | +31% | $97.82 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $494,000 | 3,832 | +3,832 | NEW | $128.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $8,994,000 | 69,700 | -1,400 | -2% | $129.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $7,897,000 | 61,200 | -10,000 | -14% | $129.04 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -64,395 | -100% | $18.50 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0% | $5,355,000 | 71,100 | +10,000 | +16% | $75.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $5,363,000 | 71,200 | +56,200 | +375% | $75.32 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $9,785,000 | 64,395 | +64,395 | NEW | $151.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.02% | $9,284,000 | 61,100 | -20,000 | -25% | $151.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $2,279,000 | 15,000 | -300 | -2% | $151.93 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | -0.05% | $9,666,000 | 81,100 | -65,000 | -44% | $119.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $1,824,000 | 15,300 | -20,000 | -57% | $119.22 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -122,631 | -100% | $18.50 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.09% | +0.01% | $15,944,000 | 146,100 | +10,000 | +7.3% | $109.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $3,852,000 | 35,300 | +33,900 | +2421% | $109.12 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.07% | $19,806,000 | 122,631 | -291,710 | -70% | $161.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.03% | $21,982,000 | 136,100 | +40,900 | +43% | $161.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $226,000 | 1,400 | +1,400 | NEW | $161.43 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $54,768,000 | 414,341 | +406,264 | +5030% | $132.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $12,584,000 | 95,200 | +35,200 | +59% | $132.18 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $598,000 | 8,077 | -166,998 | -95% | $74.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $4,445,000 | 60,000 | +3,500 | +6.2% | $74.08 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -30,500 | -100% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $9,741,000 | 175,075 | +59,384 | +51% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $3,144,000 | 56,500 | +10,000 | +22% | $55.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $1,697,000 | 30,500 | 0 | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,248,000 | 115,691 | +65,637 | +131% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $2,109,000 | 46,500 | 0 | $45.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0% | $1,383,000 | 30,500 | -200 | -0.65% | $45.34 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,687,000 | 50,054 | +34,876 | +230% | $33.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $1,568,000 | 46,500 | 0 | $33.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $1,035,000 | 30,700 | 0 | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $449,000 | 15,178 | -14,506 | -49% | $29.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $1,376,000 | 46,500 | -20,000 | -30% | $29.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $909,000 | 30,700 | 0 | $29.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $814,000 | 29,684 | +29,684 | NEW | $27.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $1,824,000 | 66,500 | +26,500 | +66% | $27.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $842,000 | 30,700 | +30,700 | NEW | $27.43 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | 0% | $2,456,000 | 40,000 | 0 | $61.40 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -751,942 | -100% | $18.50 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | 0% | $763,000 | 40,000 | 0 | $19.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $14,678,000 | 751,942 | +58,202 | +8.4% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $781,000 | 40,000 | +30,000 | +300% | $19.52 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.03% | $26,764,000 | 693,740 | -367,792 | -35% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $386,000 | 10,000 | +10,000 | NEW | $38.60 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.03% | $34,086,000 | 1,061,532 | +545,156 | +106% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $15,714,000 | 516,376 | +259,288 | +101% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,414,000 | 257,088 | -84,206 | -25% | $13.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,939,000 | 341,294 | -420,966 | -55% | $14.47 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -40,000 | -100% | $18.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $16,083,000 | 762,260 | -556,552 | -42% | $21.10 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -12,500 | -100% | $18.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $844,000 | 40,000 | +29,200 | +270% | $21.10 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.04% | $39,288,000 | 1,318,812 | +675,169 | +105% | $29.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $372,000 | 12,500 | +12,500 | NEW | $29.76 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $322,000 | 10,800 | +10,800 | NEW | $29.81 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $15,467,000 | 643,643 | +12,230 | +1.9% | $24.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,862,000 | 631,413 | 0 | $20.37 | Q4 2013 |