| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.22% | $25,236,747 | 197,517 | -2,294,269 | -92% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,174,685 | 40,500 | +15,000 | +59% | $127.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,239,369 | 9,700 | 0 | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.13% | $282,120,011 | 2,491,786 | +1,450,427 | +139% | $113.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $2,887,110 | 25,500 | -198,700 | -89% | $113.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.06% | $1,098,234 | 9,700 | -268,600 | -97% | $113.22 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.1% | $91,441,734 | 1,041,359 | -1,199,370 | -54% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $19,687,002 | 224,200 | +81,500 | +57% | $87.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.08% | $24,437,523 | 278,300 | -378,000 | -58% | $87.81 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.18% | $157,769,729 | 2,240,729 | +2,181,914 | +3700% | $70.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.03% | $10,047,507 | 142,700 | +101,100 | +200% | $70.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.09% | $46,210,083 | 656,300 | +376,400 | +100% | $70.41 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.07% | $3,842,384 | 58,815 | -934,512 | -94% | $65.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,717,728 | 41,600 | +35,000 | +530% | $65.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.03% | $18,285,867 | 279,900 | +196,300 | +235% | $65.33 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $46,666,502 | 993,327 | +591,842 | +147% | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $310,068 | 6,600 | -131,700 | -95% | $46.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $3,927,528 | 83,600 | -133,700 | -62% | $46.98 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $17,179,543 | 401,485 | +394,282 | +5474% | $42.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $5,917,857 | 138,300 | +88,400 | +177% | $42.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $9,298,267 | 217,300 | +71,500 | +49% | $42.79 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $341,998 | 7,203 | +7,203 | NEW | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,369,252 | 49,900 | +49,900 | NEW | $47.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $6,922,584 | 145,800 | -69,300 | -32% | $47.48 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -140,791 | -100% | $152.66 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -75,800 | -100% | $152.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $7,917,831 | 215,100 | +163,900 | +320% | $36.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,047,741 | 140,791 | +108,553 | +337% | $28.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,179,250 | 75,800 | +75,800 | NEW | $28.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,472,000 | 51,200 | -13,200 | -20% | $28.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,379,786 | 32,238 | -14,512 | -31% | $42.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,756,320 | 64,400 | +64,400 | NEW | $42.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,015,393 | 46,750 | +24,861 | +114% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $833,534 | 21,889 | +10,069 | +85% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $336,000 | 11,820 | +11,820 | NEW | $28.43 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,978 | -100% | $152.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $334,000 | 8,978 | -180,686 | -95% | $37.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $7,700,000 | 189,664 | -1,093,827 | -85% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $47,515,000 | 1,283,491 | -439,233 | -25% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $74,904,000 | 1,722,724 | +855,300 | +99% | $43.48 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -60,800 | -100% | $152.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.07% | $35,746,000 | 867,424 | -1,336,444 | -61% | $41.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $2,506,000 | 60,800 | -30,000 | -33% | $41.22 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $152.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $68,496,000 | 2,203,868 | -691,399 | -24% | $31.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,822,000 | 90,800 | +60,800 | +203% | $31.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $622,000 | 20,000 | 0 | $31.10 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $45,253,000 | 2,895,267 | -268,015 | -8.5% | $15.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $469,000 | 30,000 | 0 | $15.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $313,000 | 20,000 | -73,200 | -79% | $15.65 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.05% | $42,009,000 | 3,163,282 | +2,341,333 | +285% | $13.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $398,000 | 30,000 | +30,000 | NEW | $13.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $1,238,000 | 93,200 | 0 | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $10,644,000 | 821,949 | -818,199 | -50% | $12.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -40,000 | -100% | $152.66 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $1,207,000 | 93,200 | -4,800 | -4.9% | $12.95 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $44,235,000 | 1,640,148 | +156,430 | +11% | $26.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,079,000 | 40,000 | +40,000 | NEW | $26.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $2,643,000 | 98,000 | 0 | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $38,651,000 | 1,483,718 | -1,093,762 | -42% | $26.05 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,553,000 | 98,000 | +80,000 | +444% | $26.05 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.05% | $81,784,000 | 2,577,480 | +951,516 | +59% | $31.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $571,000 | 18,000 | 0 | $31.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $52,827,000 | 1,625,964 | -277,019 | -15% | $32.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $585,000 | 18,000 | +18,000 | NEW | $32.50 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.1% | $64,225,000 | 1,902,983 | +1,664,982 | +700% | $33.75 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -18,000 | -100% | $152.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $11,964,000 | 238,001 | +238,001 | NEW | $50.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $905,000 | 18,000 | +18,000 | NEW | $50.28 | Q3 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -116,660 | -100% | $152.66 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -15,000 | -100% | $152.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,160,000 | 116,660 | +116,660 | NEW | $44.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $663,000 | 15,000 | +15,000 | NEW | $44.20 | Q4 2017 |