| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $95,485,286 | 1,473,311 | 0 | $64.81 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $130,838,428 | 20,188 | 0 | $6481.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $8,085,182 | 127,728 | 0 | $63.30 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $71,845,500 | 11,350 | 0 | $6330.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $139,722,090 | 22,073 | 0 | $6330.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $25,512,637 | 429,578 | 0 | $59.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $202,638,680 | 34,120 | 0 | $5939.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $100,493,819 | 16,921 | 0 | $5939.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $157,946,696 | 2,778,306 | 0 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $26,929,845 | 4,737 | 0 | $5685.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $170,441,985 | 29,981 | 0 | $5685.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $146,294,073 | 2,424,094 | 0 | $60.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $13,210,615 | 2,189 | 0 | $6035.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $285,570,165 | 47,319 | 0 | $6035.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $37,207,878 | 657,383 | 0 | $56.60 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $109,843,620 | 19,407 | 0 | $5660.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $212,702,800 | 37,580 | 0 | $5660.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $165,002,072 | 3,360,531 | 0 | $49.10 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $36,741,530 | 7,483 | 0 | $4910.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $103,286,760 | 21,036 | 0 | $4910.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $232,908,977 | 4,632,239 | 0 | $50.28 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $18,141,024 | 3,608 | 0 | $5028.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $88,316,820 | 17,565 | 0 | $5028.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $180,262,729 | 3,438,160 | 0 | $52.43 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $19,870,970 | 3,790 | 0 | $5243.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $120,290,149 | 22,943 | 0 | $5243.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $66,626,366 | 1,595,077 | 0 | $41.77 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $15,684,635 | 3,755 | 0 | $4177.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $123,731,094 | 29,622 | 0 | $4177.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $88,003,145 | 2,155,355 | 0 | $40.83 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $22,913,796 | 5,612 | 0 | $4083.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $174,674,823 | 42,781 | 0 | $4083.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $90,243,529 | 2,057,536 | 0 | $43.86 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $31,149,372 | 7,102 | 0 | $4386.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $43,237,188 | 9,858 | 0 | $4386.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $22,216,878 | 378,224 | 0 | $58.74 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $17,768,850 | 3,025 | 0 | $5874.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $63,468,570 | 10,805 | 0 | $5874.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $71,373,629 | 1,212,188 | 0 | $58.88 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $17,811,200 | 3,025 | 0 | $5888.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $62,118,400 | 10,550 | 0 | $5888.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $182,220,139 | 3,136,859 | 0 | $58.09 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $16,544,032 | 2,848 | 0 | $5809.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $44,293,625 | 7,625 | 0 | $5809.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $262,776,883 | 3,813,888 | 0 | $68.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $119,799,061 | 1,690,883 | 0 | $70.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $208,378,133 | 3,075,692 | 0 | $67.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $12,195,000 | 1,800 | 0 | $6775.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $204,302,553 | 3,117,695 | 0 | $65.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $206,568,431 | 3,113,784 | 0 | $66.34 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $169,531,870 | 25,555 | 0 | $6634.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $15,683,809 | 301,902 | 0 | $51.95 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $10,390,000 | 2,000 | 0 | $5195.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $93,906,228 | 2,631,901 | 0 | $35.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $140,479,567 | 3,659,275 | 0 | $38.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | 0% | $204,615,109 | 6,278,463 | 0 | $32.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $71,878,286 | 1,233,962 | 0 | $58.25 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $2,592,125 | 445 | 0 | $5825.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,281,375 | 735 | 0 | $5825.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $363,917,684 | 6,893,686 | 0 | $52.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $8,435,842 | 1,598 | 0 | $5279.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $267,361,957 | 5,003,967 | 0 | $53.43 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $160,290 | 30 | 0 | $5343.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $221,273,706 | 4,309,967 | 0 | $51.34 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $154,020 | 30 | 0 | $5134.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $56,260,717 | 1,202,409 | 0 | $46.79 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $14,037,000 | 3,000 | 0 | $4679.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $935,800 | 200 | 0 | $4679.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $134,756,419 | 2,267,863 | 0 | $59.42 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $17,826,000 | 3,000 | 0 | $5942.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $252,502,973 | 4,139,393 | 0 | $61.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $18,300,000 | 3,000 | 0 | $6100.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.48% | $176,806,098 | 2,927,738 | +2,543,853 | +663% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.57% | +0.51% | $120,296,880 | 1,992,000 | +1,792,000 | +896% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $1,811,700 | 30,000 | -70,000 | -70% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.29% | $22,591,632 | 383,885 | -1,210,255 | -76% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $11,770,000 | 200,000 | +200,000 | NEW | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $5,885,000 | 100,000 | +100,000 | NEW | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.04% | $90,483,386 | 1,594,140 | -271,780 | -15% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.04% | $102,532,359 | 1,865,920 | -247,450 | -12% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.09% | $115,411,136 | 2,113,370 | +603,780 | +40% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.49% | $83,887,917 | 1,509,590 | -1,746,360 | -54% | $55.57 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $20,000 | 5,000 | 0 | $4.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.14% | $137,628,922 | 3,255,950 | +801,510 | +33% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.23% | $94,250,573 | 2,454,440 | +1,352,210 | +123% | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.14% | $41,487,787 | 1,102,230 | -885,440 | -45% | $37.64 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.22% | $83,322,917 | 1,987,670 | -1,035,160 | -34% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.05% | $124,480,098 | 3,022,830 | +501,000 | +20% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.19% | $111,363,880 | 2,521,830 | -1,507,050 | -37% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $164,498,966 | 4,028,880 | +4,017,880 | +36526% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $447,700 | 11,000 | +11,000 | NEW | $40.70 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $88,670 | 1,250 | 0 | $70.94 * | Q3 2014 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -84,972 | -100% | $70.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $3,270,570 | 84,972 | +84,972 | NEW | $38.49 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $101,760 | 870 | 0 | $116.97 * | Q1 2014 |