| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $94,986,713 | 2,963,704 | +188,632 | +6.8% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.06% | $2,737,070 | 85,400 | +73,400 | +612% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.06% | $2,865,270 | 89,400 | +71,400 | +397% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0% | $98,209,798 | 2,775,072 | +89,033 | +3.3% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $424,680 | 12,000 | +12,000 | NEW | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $637,020 | 18,000 | +18,000 | NEW | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.08% | $106,501,446 | 2,686,039 | +1,099,031 | +69% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.19% | $98,473,846 | 1,587,008 | +1,437,337 | +900% | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.1% | $10,279,404 | 149,671 | -645,981 | -81% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.11% | $89,924,589 | 795,652 | +427,096 | +116% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $36,748,719 | 368,556 | +296,799 | +414% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $8,681,162 | 71,757 | +71,757 | NEW | $120.98 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,000 | -100% | $49.80 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.45% | $1,682,240 | 8,000 | -728,076 | -99% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.1% | $195,030,697 | 736,076 | -112,257 | -13% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.82% | $235,387,000 | 848,333 | +848,333 | NEW | $277.47 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -36,757 | -100% | $49.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.05% | $7,417,000 | 36,757 | -85,792 | -70% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -23,900 | -100% | $49.80 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -30,600 | -100% | $49.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $22,419,000 | 122,549 | +70,857 | +137% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.29% | $4,372,000 | 23,900 | -95,400 | -80% | $182.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.42% | $5,598,000 | 30,600 | -138,300 | -82% | $182.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,752,000 | 51,692 | +51,692 | NEW | $149.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.01% | $17,891,000 | 119,300 | +3,800 | +3.3% | $149.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.1% | $25,330,000 | 168,900 | +48,500 | +40% | $149.97 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -81,459 | -100% | $49.80 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.33% | +0.11% | $21,209,000 | 115,500 | +37,500 | +48% | $183.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.11% | $22,109,000 | 120,400 | +37,800 | +46% | $183.63 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.07% | $13,209,000 | 81,459 | -142,074 | -64% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.02% | $12,648,000 | 78,000 | +5,600 | +7.7% | $162.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0% | $13,394,000 | 82,600 | +200 | +0.24% | $162.15 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.02% | $39,223,000 | 223,533 | -32,520 | -13% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | -0% | $12,704,000 | 72,400 | -1,100 | -1.5% | $175.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.01% | $14,459,000 | 82,400 | +3,000 | +3.8% | $175.47 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.05% | $21,147,000 | 256,053 | +148,514 | +138% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.1% | $6,070,000 | 73,500 | +45,700 | +164% | $82.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.07% | $6,558,000 | 79,400 | +31,300 | +65% | $82.59 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.05% | $5,116,000 | 107,539 | -177,265 | -62% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.16% | $1,322,000 | 27,800 | -80,800 | -74% | $47.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.12% | $2,288,000 | 48,100 | -61,200 | -56% | $47.57 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.1% | $9,196,000 | 284,804 | +284,804 | NEW | $32.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0.01% | $3,507,000 | 108,600 | +6,200 | +6.1% | $32.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0% | $3,529,000 | 109,300 | -1,500 | -1.4% | $32.29 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.05% | $2,676,000 | 102,400 | +102,400 | NEW | $26.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $2,895,000 | 110,800 | +101,000 | +1031% | $26.13 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -183,837 | -100% | $49.80 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $218,000 | 9,800 | +9,800 | NEW | $22.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,351,000 | 183,837 | +183,837 | NEW | $18.23 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -37,457 | -100% | $49.80 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $252,000 | 37,457 | -53,442 | -59% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $415,000 | 90,899 | +75,920 | +507% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,000 | 14,979 | +14,979 | NEW | $2.40 | Q4 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -64,043 | -100% | $49.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $960,000 | 64,043 | +4,422 | +7.4% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $510,000 | 59,621 | +59,621 | NEW | $8.55 | Q2 2014 |