| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $37,870,328 | 1,312,663 | -46,214 | -3.4% | $28.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -6,000 | -100% | $42.45 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -18,100 | -100% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $50,278,449 | 1,358,877 | +61,149 | +4.7% | $37.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $222,000 | 6,000 | +6,000 | NEW | $37.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $669,700 | 18,100 | +18,100 | NEW | $37.00 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $26,473,651 | 1,297,728 | +46,677 | +3.7% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $20,242,005 | 1,251,051 | -3,346 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $17,059,799 | 1,254,397 | +16,258 | +1.3% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $28,365,764 | 1,238,139 | +92,015 | +8% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $28,951,092 | 1,146,124 | +86,880 | +8.2% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $75,185,139 | 1,059,244 | -94,784 | -8.2% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $108,017,021 | 1,154,028 | +1,154,028 | NEW | $93.60 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,379 | -100% | $42.45 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -10,500 | -100% | $42.45 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -18,400 | -100% | $42.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,631,000 | 9,379 | +4,300 | +85% | $280.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.17% | $2,946,000 | 10,500 | -36,300 | -78% | $280.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.22% | $5,162,000 | 18,400 | -47,900 | -72% | $280.54 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,347,000 | 5,079 | -2,523 | -33% | $265.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0% | $12,412,000 | 46,800 | +700 | +1.5% | $265.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.05% | $17,584,000 | 66,300 | +13,600 | +26% | $265.22 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $2,101,000 | 7,602 | -60,149 | -89% | $276.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.02% | $12,741,000 | 46,100 | -4,800 | -9.4% | $276.38 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | -0.05% | $14,565,000 | 52,700 | -12,300 | -19% | $276.38 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.04% | $19,474,000 | 67,751 | +49,063 | +263% | $287.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.18% | $14,631,000 | 50,900 | +36,000 | +242% | $287.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | +0.25% | $18,684,000 | 65,000 | +48,000 | +282% | $287.45 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $5,964,000 | 18,688 | +16,209 | +654% | $319.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.09% | $4,755,000 | 14,900 | +12,100 | +432% | $319.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.07% | $5,425,000 | 17,000 | +10,000 | +143% | $319.12 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $591,000 | 2,479 | +400 | +19% | $238.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.11% | $667,000 | 2,800 | -18,800 | -87% | $238.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.14% | $1,668,000 | 7,000 | -22,800 | -77% | $238.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.18% | $289,000 | 2,079 | -226,238 | -99% | $139.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.11% | $2,998,000 | 21,600 | -20,000 | -48% | $138.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | -0.03% | $4,136,000 | 29,800 | -4,600 | -13% | $138.79 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.06% | $18,695,000 | 228,317 | +66,582 | +41% | $81.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.06% | $3,406,000 | 41,600 | +20,300 | +95% | $81.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.06% | $2,817,000 | 34,400 | +20,000 | +139% | $81.89 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.06% | $15,379,000 | 161,735 | +161,735 | NEW | $95.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $2,025,000 | 21,300 | +16,100 | +310% | $95.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $1,369,000 | 14,400 | +9,400 | +188% | $95.07 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $435,000 | 5,200 | +5,200 | NEW | $83.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $419,000 | 5,000 | +5,000 | NEW | $83.80 | Q3 2019 |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -23,700 | -100% | $42.45 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -35,200 | -100% | $42.45 | Q1 2019 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $832,000 | 23,700 | +5,400 | +30% | $35.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.04% | $1,236,000 | 35,200 | +23,100 | +191% | $35.11 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0.01% | $689,000 | 18,300 | +11,300 | +161% | $37.65 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $456,000 | 12,100 | +5,100 | +73% | $37.69 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -389,471 | -100% | $42.45 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $335,000 | 7,000 | +7,000 | NEW | $47.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $335,000 | 7,000 | +7,000 | NEW | $47.86 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.02% | $20,486,000 | 389,471 | +123,213 | +46% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $9,998,000 | 266,258 | +55,755 | +26% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $6,010,000 | 210,503 | -348,226 | -62% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $11,175,000 | 558,729 | +558,729 | NEW | $20.00 | Q2 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -25,500 | -100% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $316,000 | 25,500 | +25,500 | NEW | $12.39 | Q4 2016 |