| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $22,519,469 | 779,760 | +289,505 | +59% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,893,827 | 490,255 | +277,577 | +131% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $6,029,421 | 212,678 | -364,546 | -63% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $14,292,066 | 577,224 | -219,351 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $27,888,091 | 796,575 | +210,365 | +36% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $18,541,822 | 586,210 | -75,998 | -11% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $18,674,266 | 662,208 | +27,325 | +4.3% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $22,055,835 | 634,883 | +112,342 | +21% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $17,740,267 | 522,541 | +379,302 | +265% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,244,172 | 143,239 | -239,264 | -63% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $12,519,323 | 382,503 | +171,396 | +81% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $6,474,652 | 211,107 | -416,002 | -66% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $22,199,659 | 627,109 | +52,483 | +9.1% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $22,962,000 | 574,626 | +236,671 | +70% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $17,662,000 | 337,955 | +337,955 | NEW | $52.26 | Q2 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -5,700 | -100% | $28.11 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -8,747 | -100% | $28.11 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -12,200 | -100% | $28.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.05% | $1,068,000 | 5,700 | -15,900 | -74% | $187.37 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $1,902,000 | 8,747 | +7,700 | +735% | $217.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $2,654,000 | 12,200 | +800 | +7% | $217.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.02% | $4,698,000 | 21,600 | -8,000 | -27% | $217.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $304,000 | 1,047 | +1,047 | NEW | $290.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $3,313,000 | 11,400 | +8,400 | +280% | $290.61 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.11% | $8,601,000 | 29,600 | +23,600 | +393% | $290.57 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.01% | $894,000 | 3,000 | -1,500 | -33% | $298.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.04% | $1,787,000 | 6,000 | -7,200 | -55% | $297.83 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | -0.04% | $1,705,000 | 4,500 | -4,500 | -50% | $378.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.02% | $5,002,000 | 13,200 | +2,400 | +22% | $378.94 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -11,017 | -100% | $28.11 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.06% | -0.01% | $2,471,000 | 9,000 | -1,500 | -14% | $274.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.04% | $2,966,000 | 10,800 | -6,300 | -37% | $274.63 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.32% | $3,140,000 | 11,017 | -199,284 | -95% | $285.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.06% | $2,993,000 | 10,500 | -4,900 | -32% | $285.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.04% | $4,874,000 | 17,100 | +3,500 | +26% | $285.03 | Q2 2020 |
| 31 Mar 2020 | 0.47% | -0.73% | $44,565,000 | 210,301 | -324,888 | -61% | $211.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.06% | $3,263,000 | 15,400 | +7,300 | +90% | $211.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.02% | $2,882,000 | 13,600 | +3,000 | +28% | $211.91 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.13% | $90,270,000 | 535,189 | +214,437 | +67% | $168.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $1,366,000 | 8,100 | -1,100 | -12% | $168.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $1,788,000 | 10,600 | -5,100 | -32% | $168.68 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.03% | $40,306,000 | 320,752 | -61,654 | -16% | $125.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,156,000 | 9,200 | +9,200 | NEW | $125.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.03% | $1,973,000 | 15,700 | +13,700 | +685% | $125.67 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.05% | $43,946,000 | 382,406 | +110,650 | +41% | $114.92 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -3,000 | -100% | $28.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $230,000 | 2,000 | -2,000 | -50% | $115.00 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.06% | $29,295,000 | 271,756 | +141,942 | +109% | $107.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $323,000 | 3,000 | +3,000 | NEW | $107.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $431,000 | 4,000 | +4,000 | NEW | $107.75 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.18% | $10,702,000 | 129,814 | -522,740 | -80% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $60,720,000 | 652,554 | +133,462 | +26% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $36,518,000 | 519,092 | -67,107 | -11% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.07% | $37,224,000 | 586,199 | +301,080 | +106% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $13,800,000 | 285,119 | -202,048 | -41% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $20,339,000 | 487,167 | +321,220 | +194% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $6,065,000 | 165,947 | -150,819 | -48% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $8,964,000 | 316,766 | -120,168 | -28% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $9,001,000 | 436,934 | -32,876 | -7% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $11,116,000 | 469,810 | -26,574 | -5.4% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $9,789,000 | 496,384 | +293,347 | +144% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $3,198,000 | 203,037 | -120,724 | -37% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $7,634,000 | 323,761 | -168,209 | -34% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $8,929,000 | 491,970 | +240,515 | +96% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,649,000 | 251,455 | +251,455 | NEW | $18.49 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -33,331 | -100% | $28.11 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $497,000 | 33,331 | +33,331 | NEW | $14.91 | Q4 2014 |