| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.22% | $229,435,365 | 6,044,135 | +3,820,578 | +172% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.11% | $4,141,436 | 109,100 | +109,100 | NEW | $37.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.1% | $4,179,396 | 110,100 | +98,100 | +818% | $37.96 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.16% | $108,976,529 | 2,223,557 | +2,155,894 | +3186% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $588,120 | 12,000 | +12,000 | NEW | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $4,871,059 | 67,663 | -122,561 | -64% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $10,409,057 | 190,224 | +168,724 | +700% | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $2,526,895 | 21,500 | 0 | $117.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $2,357,475 | 21,500 | -27 | -0.13% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,102,542 | 21,527 | +15,127 | +236% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $559,488 | 6,400 | +6,400 | NEW | $87.42 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -17,649 | -100% | $23.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $791,205 | 17,649 | -8,844 | -33% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,583,000 | 26,493 | +26,493 | NEW | $59.75 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -32,640 | -100% | $23.95 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -84,100 | -100% | $23.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -117,800 | -100% | $23.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,991,000 | 32,640 | +2,800 | +9.4% | $91.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.34% | $7,707,000 | 84,100 | -224,700 | -73% | $91.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.34% | $10,795,000 | 117,800 | -223,100 | -65% | $91.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,098,000 | 29,840 | +29,840 | NEW | $70.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.2% | $21,709,000 | 308,800 | +207,800 | +206% | $70.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | +0.22% | $23,965,000 | 340,900 | +230,000 | +207% | $70.30 | Q3 2021 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -48,520 | -100% | $23.95 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.12% | +0.12% | $7,813,000 | 101,000 | +97,100 | +2490% | $77.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.12% | $8,579,000 | 110,900 | +103,600 | +1419% | $77.36 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.06% | $31,619,000 | 48,520 | +32,284 | +199% | $651.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.12% | $2,541,000 | 3,900 | -10,200 | -72% | $651.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.09% | $4,757,000 | 7,300 | -7,700 | -51% | $651.64 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $13,005,000 | 16,236 | +16,236 | NEW | $801.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | +0.09% | $11,294,000 | 14,100 | +4,700 | +50% | $800.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.05% | $12,015,000 | 15,000 | +2,500 | +20% | $801.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.12% | +0.01% | $4,877,000 | 9,400 | +400 | +4.4% | $518.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.02% | $6,485,000 | 12,500 | +1,300 | +12% | $518.80 | Q3 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -18,436 | -100% | $23.95 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.15% | -0.68% | $3,659,000 | 9,000 | -41,500 | -82% | $406.56 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | -0.83% | $4,553,000 | 11,200 | -50,600 | -82% | $406.52 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $3,558,000 | 18,436 | +18,436 | NEW | $192.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.12% | $9,747,000 | 50,500 | +16,700 | +49% | $193.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.43% | +0.21% | $11,927,000 | 61,800 | +30,400 | +97% | $192.99 | Q1 2020 |
| 31 Dec 2019 | call | 0.16% | -0.04% | $8,781,000 | 33,800 | -8,500 | -20% | $259.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | -0.06% | $8,157,000 | 31,400 | -11,800 | -27% | $259.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | +0.11% | $7,933,000 | 42,300 | +30,800 | +268% | $187.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.11% | $8,102,000 | 43,200 | +32,800 | +315% | $187.55 | Q3 2019 |
| 30 Jun 2019 | -0.14% | $0 | 0 | -195,923 | -100% | $23.95 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.07% | +0.07% | $2,619,000 | 11,500 | +11,500 | NEW | $227.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $2,369,000 | 10,400 | +10,400 | NEW | $227.79 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.13% | $38,783,000 | 195,923 | +179,211 | +1072% | $197.95 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -13,000 | -100% | $23.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -2,000 | -100% | $23.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,940,000 | 16,712 | +3,078 | +23% | $116.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $1,509,000 | 13,000 | +13,000 | NEW | $116.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $232,000 | 2,000 | -3,000 | -60% | $116.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.07% | $2,058,000 | 13,634 | -158,095 | -92% | $150.95 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -3,900 | -100% | $23.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.01% | $755,000 | 5,000 | -2,000 | -29% | $151.00 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.05% | $16,108,000 | 171,729 | +138,556 | +418% | $93.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $366,000 | 3,900 | +3,900 | NEW | $93.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $657,000 | 7,000 | +7,000 | NEW | $93.86 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,646,000 | 33,173 | +33,173 | NEW | $49.62 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -22,400 | -100% | $23.95 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -14,900 | -100% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -5,974 | -100% | $23.95 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.04% | +0.04% | $1,024,000 | 22,400 | +22,400 | NEW | $45.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $681,000 | 14,900 | +14,900 | NEW | $45.70 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $367,000 | 5,974 | -122,363 | -95% | $61.43 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $6,431,000 | 128,337 | -158,732 | -55% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $10,693,000 | 287,069 | +248,185 | +638% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,076,000 | 38,884 | +38,884 | NEW | $27.67 | Q4 2016 |