| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $7,754,180 | 92,637 | -1,047,698 | -92% | $83.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.03% | $54,098,542 | 646,300 | +190,000 | +42% | $83.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.05% | $54,358,027 | 649,400 | +315,000 | +94% | $83.70 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.07% | $128,025,410 | 1,140,335 | -803,634 | -41% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $51,228,801 | 456,300 | +456,300 | NEW | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.04% | $37,543,088 | 334,400 | +189,400 | +131% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $107,559,805 | 1,943,969 | +1,943,969 | NEW | $55.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $8,022,850 | 145,000 | +145,000 | NEW | $55.33 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -13,582 | -100% | $88.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $376,221 | 13,582 | 0 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $935,011 | 170,002 | 0 | $5.50 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $1,195,369 | 170,002 | 0 | $7.03 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,550,030 | 170,002 | 0 | $15.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $3,091,818 | 189,102 | 0 | $16.35 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0% | $490,500 | 30,000 | 0 | $16.35 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,881,565 | 189,102 | 0 | $9.95 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $298,500 | 30,000 | 0 | $9.95 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,088,036 | 189,102 | +189,102 | NEW | $16.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $489,900 | 30,000 | +30,000 | NEW | $16.33 | Q2 2023 |
| 31 Dec 2022 | 0% | $358,159 | 189,102 | 0 | $1.89 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $257,963 | 136,200 | 0 | $1.89 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $358,000 | 189,102 | 0 | $1.89 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $258,000 | 136,200 | 0 | $1.89 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $358,000 | 189,102 | 0 | $1.89 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $258,000 | 136,200 | 0 | $1.89 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,362,000 | 879,967 | 0 | $6.09 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $830,000 | 136,200 | 0 | $6.09 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,700 | -100% | $88.61 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | 0% | $12,033,000 | 198,900 | 0 | $60.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,071,000 | 17,700 | -12,200 | -41% | $60.51 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0.03% | $15,850,000 | 198,900 | +106,200 | +115% | $79.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,383,000 | 29,900 | +800 | +2.7% | $79.70 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -55,434 | -100% | $88.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | 0% | $6,559,000 | 92,700 | 0 | $70.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $2,059,000 | 29,100 | 0 | $70.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $3,551,000 | 55,434 | -522,741 | -90% | $64.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $5,938,000 | 92,700 | -45,700 | -33% | $64.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $1,864,000 | 29,100 | +15,900 | +120% | $64.05 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $40,230,000 | 578,175 | +453,276 | +363% | $69.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $9,630,000 | 138,400 | +37,200 | +37% | $69.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $918,000 | 13,200 | +13,200 | NEW | $69.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $8,149,000 | 124,899 | -227,325 | -65% | $65.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $6,603,000 | 101,200 | +81,200 | +406% | $65.25 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $17,618,000 | 352,224 | +66,146 | +23% | $50.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,000,000 | 20,000 | +20,000 | NEW | $50.00 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $9,741,000 | 286,078 | +84,544 | +42% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $8,764,000 | 201,534 | -740,150 | -79% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.07% | $32,969,000 | 941,684 | -1,165,081 | -55% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $80,057,000 | 2,106,765 | +863,530 | +69% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $42,693,000 | 1,243,235 | +1,243,235 | NEW | $34.34 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -203,412 | -100% | $88.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $6,691,000 | 203,412 | +186,030 | +1070% | $32.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -30,800 | -100% | $88.61 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -16,000 | -100% | $88.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $624,000 | 17,382 | +17,382 | NEW | $35.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,106,000 | 30,800 | +30,800 | NEW | $35.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $574,000 | 16,000 | +16,000 | NEW | $35.88 | Q2 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -90,963 | -100% | $88.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $2,998,000 | 90,963 | +76,963 | +550% | $32.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $367,000 | 14,000 | -22,650 | -62% | $26.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $804,000 | 36,650 | +36,650 | NEW | $21.94 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -361,465 | -100% | $88.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $5,538,000 | 361,465 | +187,084 | +107% | $15.32 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $88.61 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -130,000 | -100% | $88.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $2,741,000 | 174,381 | -676,056 | -79% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $314,000 | 20,000 | -50,000 | -71% | $15.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,044,000 | 130,000 | 0 | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $9,125,000 | 850,437 | +805,096 | +1776% | $10.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $751,000 | 70,000 | +50,000 | +250% | $10.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $1,395,000 | 130,000 | -40,000 | -24% | $10.73 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $690,000 | 45,341 | +12,141 | +37% | $15.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $304,000 | 20,000 | 0 | $15.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $2,587,000 | 170,000 | +80,000 | +89% | $15.22 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $503,000 | 33,200 | +9,803 | +42% | $15.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $303,000 | 20,000 | -134,700 | -87% | $15.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $1,365,000 | 90,000 | +39,900 | +80% | $15.17 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $420,000 | 23,397 | -44,600 | -66% | $17.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $2,778,000 | 154,700 | -31,000 | -17% | $17.96 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $900,000 | 50,100 | -85,700 | -63% | $17.96 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,890,000 | 67,997 | +67,997 | NEW | $27.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $5,162,000 | 185,700 | -91,000 | -33% | $27.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,775,000 | 135,800 | +30,000 | +28% | $27.80 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -31,800 | -100% | $88.61 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.04% | +0.02% | $9,862,000 | 276,700 | +142,000 | +105% | $35.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $3,771,000 | 105,800 | +30,100 | +40% | $35.64 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $960,000 | 31,800 | +31,800 | NEW | $30.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $4,067,000 | 134,700 | +40,000 | +42% | $30.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $2,285,000 | 75,700 | 0 | $30.18 | Q1 2014 | |
| 31 Dec 2013 | call | 0.01% | 0% | $4,086,000 | 94,700 | 0 | $43.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,266,000 | 75,700 | 0 | $43.14 | Q4 2013 |