| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,150,121 | 731,804 | -456,173 | -38% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $188,632 | 13,600 | +13,600 | NEW | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $219,146 | 15,800 | +15,800 | NEW | $13.87 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $39,951,667 | 1,187,977 | +40,952 | +3.6% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $47,888,294 | 1,147,025 | -710,810 | -38% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.11% | $78,382,059 | 1,857,835 | +1,217,846 | +100% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.02% | $31,109,865 | 639,989 | -140,788 | -18% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.06% | $51,484,435 | 780,777 | -381,525 | -33% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $66,890,480 | 1,162,302 | +199,979 | +21% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $61,299,975 | 962,323 | -122,201 | -11% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.13% | $68,379,238 | 1,084,524 | +851,399 | +365% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $15,612,381 | 233,125 | +233,125 | NEW | $66.97 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -34,575 | -100% | $15.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,314,960 | 34,575 | +34,575 | NEW | $124.80 | Q4 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $15.80 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -8,500 | -100% | $15.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0.05% | $220,000 | 2,000 | -25,800 | -93% | $110.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.06% | $934,000 | 8,500 | -33,700 | -80% | $109.88 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.03% | $2,545,000 | 27,800 | +20,400 | +276% | $91.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $3,864,000 | 42,200 | +35,100 | +494% | $91.56 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.01% | $801,000 | 7,400 | -8,200 | -53% | $108.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $768,000 | 7,100 | -7,000 | -50% | $108.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0.02% | $1,726,000 | 15,600 | +11,100 | +247% | $110.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,560,000 | 14,100 | +10,800 | +327% | $110.64 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $517,000 | 4,500 | +4,500 | NEW | $114.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $379,000 | 3,300 | +3,300 | NEW | $114.85 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -2,728 | -100% | $15.80 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -5,000 | -100% | $15.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $223,000 | 2,728 | +2,728 | NEW | $81.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $408,000 | 5,000 | +2,000 | +67% | $81.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $299,000 | 3,000 | +3,000 | NEW | $99.67 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -45,738 | -100% | $15.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,794,000 | 45,738 | +20,661 | +82% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,926,000 | 25,077 | +25,077 | NEW | $76.80 | Q1 2019 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -6,000 | -100% | $15.80 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -11,500 | -100% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $523,000 | 6,000 | -8,700 | -59% | $87.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $1,003,000 | 11,500 | -9,500 | -45% | $87.22 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,311,000 | 14,700 | +14,700 | NEW | $89.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,873,000 | 21,000 | +17,700 | +536% | $89.19 | Q2 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $253,000 | 3,300 | +3,300 | NEW | $76.67 | Q1 2018 |
| 31 Dec 2017 | -0.21% | $0 | 0 | -594,032 | -100% | $15.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.17% | $53,053,000 | 594,032 | +483,721 | +439% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $8,058,000 | 110,311 | -64,395 | -37% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $12,158,000 | 174,706 | -28,569 | -14% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $11,497,000 | 203,275 | +180,266 | +783% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,112,000 | 23,009 | +2,582 | +13% | $48.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $946,000 | 20,427 | +20,427 | NEW | $46.31 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -62,740 | -100% | $15.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,128,000 | 62,740 | +52,750 | +528% | $33.92 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -8,000 | -100% | $15.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $525,000 | 9,990 | +6,260 | +168% | $52.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $420,000 | 8,000 | +8,000 | NEW | $52.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.03% | $214,000 | 3,730 | -96,942 | -96% | $57.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.31% | $5,741,000 | 100,672 | -944,134 | -90% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.28% | $59,752,000 | 1,044,806 | +1,044,806 | NEW | $57.19 | Q3 2014 |