| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $204,436,668 | 2,036,019 | +125,997 | +6.6% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $200,820 | 2,000 | +2,000 | NEW | $100.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $301,230 | 3,000 | +3,000 | NEW | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.02% | $170,622,265 | 1,910,022 | +165,513 | +9.5% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $89,214,190 | 1,744,509 | +116,928 | +7.2% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $52,131,419 | 1,627,581 | +331,051 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $57,462,210 | 1,296,530 | +473,041 | +57% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.06% | $46,263,612 | 823,489 | -461,445 | -36% | $56.18 | Q3 2024 | |
| 30 Sep 2024 | put | -1.9% | $0 | 0 | -635,500 | -100% | $82.52 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.06% | $67,754,570 | 1,284,934 | -445,952 | -26% | $52.73 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | +0% | $33,509,915 | 635,500 | +700 | +0.11% | $52.73 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.07% | $117,492,542 | 1,730,886 | +400,117 | +30% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | +0.12% | $43,090,224 | 634,800 | +31,200 | +5.2% | $67.88 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.05% | $82,108,447 | 1,330,769 | -307,720 | -19% | $61.70 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +0.78% | $37,242,120 | 603,600 | +267,700 | +80% | $61.70 | Q4 2023 |
| 30 Sep 2023 | 0.28% | -0.02% | $99,243,279 | 1,638,489 | -139,511 | -7.8% | $60.57 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | -0.08% | $20,345,463 | 335,900 | -19,500 | -5.5% | $60.57 | Q3 2023 |
| 30 Jun 2023 | 0.31% | +0.08% | $115,587,780 | 1,778,000 | +486,283 | +38% | $65.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.95% | +0.95% | $23,104,554 | 355,400 | +355,400 | NEW | $65.01 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.03% | $44,357,562 | 1,291,717 | +300,645 | +30% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $32,596,358 | 991,072 | +961,572 | +3260% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.16% | $960,000 | 29,500 | -1,423,455 | -98% | $32.54 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.18% | $63,291,000 | 1,452,955 | +1,210,106 | +498% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $26,903,000 | 242,849 | +242,849 | NEW | $110.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -16,300 | -100% | $82.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -18,600 | -100% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | -0.04% | $3,097,000 | 16,300 | -13,700 | -46% | $190.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.05% | $3,533,000 | 18,600 | -17,400 | -48% | $189.95 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.07% | $7,665,000 | 30,000 | +20,200 | +206% | $255.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.09% | $9,198,000 | 36,000 | +26,000 | +260% | $255.50 | Q3 2021 |
| 30 Jun 2021 | -0.67% | $0 | 0 | -693,753 | -100% | $82.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.05% | +0.04% | $3,094,000 | 9,800 | +8,800 | +880% | $315.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $3,157,000 | 10,000 | +8,000 | +400% | $315.70 | Q2 2021 |
| 31 Mar 2021 | 0.67% | -0.07% | $218,359,000 | 693,753 | -68,818 | -9% | $314.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.21% | $315,000 | 1,000 | -36,500 | -97% | $315.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.21% | $630,000 | 2,000 | -37,700 | -95% | $315.00 | Q1 2021 |
| 31 Dec 2020 | 0.56% | +0.04% | $172,196,000 | 762,571 | +48,394 | +6.8% | $225.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.15% | $8,468,000 | 37,500 | +28,100 | +299% | $225.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.14% | $8,965,000 | 39,700 | +26,100 | +192% | $225.82 | Q4 2020 |
| 30 Sep 2020 | 0.86% | +0.01% | $207,833,000 | 714,177 | +8,402 | +1.2% | $291.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.01% | $2,735,000 | 9,400 | -1,000 | -9.6% | $290.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.12% | $3,958,000 | 13,600 | -16,500 | -55% | $291.03 | Q3 2020 |
| 30 Jun 2020 | 0.79% | +0.79% | $139,468,000 | 705,775 | +705,775 | NEW | $197.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.45% | $2,055,000 | 10,400 | -55,800 | -84% | $197.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | +0.11% | $5,948,000 | 30,100 | +13,300 | +79% | $197.61 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -132,154 | -100% | $82.52 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.13% | +0.01% | $3,538,000 | 66,200 | +3,100 | +4.9% | $53.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.12% | $898,000 | 16,800 | -64,400 | -79% | $53.45 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $11,943,000 | 132,154 | +132,154 | NEW | $90.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.04% | $5,702,000 | 63,100 | +25,900 | +70% | $90.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.07% | $7,338,000 | 81,200 | +42,700 | +111% | $90.37 | Q4 2019 |
| 30 Sep 2019 | -0.5% | $0 | 0 | -897,058 | -100% | $82.52 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.08% | +0.05% | $4,171,000 | 37,200 | +25,200 | +210% | $112.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.05% | $4,317,000 | 38,500 | +24,500 | +175% | $112.13 | Q3 2019 |
| 30 Jun 2019 | 0.5% | -0.06% | $130,970,000 | 897,058 | -110,383 | -11% | $146.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $1,752,000 | 12,000 | +12,000 | NEW | $146.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $2,044,000 | 14,000 | +14,000 | NEW | $146.00 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.4% | $149,555,000 | 1,007,441 | +740,520 | +277% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.23% | $24,044,000 | 266,921 | -607,703 | -69% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -19,000 | -100% | $82.52 | Q4 2018 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -21,000 | -100% | $82.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.32% | $129,156,000 | 874,624 | +713,214 | +442% | $147.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $2,806,000 | 19,000 | +19,000 | NEW | $147.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.07% | $3,101,000 | 21,000 | +18,000 | +600% | $147.67 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.07% | $19,169,000 | 161,410 | +161,410 | NEW | $118.76 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -5,000 | -100% | $82.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $356,000 | 3,000 | -1,900 | -39% | $118.67 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0.01% | $338,000 | 5,000 | +5,000 | NEW | $67.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $331,000 | 4,900 | +4,900 | NEW | $67.55 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -7,585 | -100% | $82.52 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -12,000 | -100% | $82.52 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -14,000 | -100% | $82.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $511,000 | 7,585 | -38,416 | -84% | $67.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $809,000 | 12,000 | +12,000 | NEW | $67.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $944,000 | 14,000 | +14,000 | NEW | $67.43 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,537,000 | 46,001 | +46,001 | NEW | $76.89 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -12,000 | -100% | $82.52 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $82.52 | Q2 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $486,000 | 12,000 | +200 | +1.7% | $40.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $405,000 | 10,000 | -3,100 | -24% | $40.50 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | +0.01% | $414,000 | 11,800 | +11,800 | NEW | $35.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $459,000 | 13,100 | +13,100 | NEW | $35.04 | Q4 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -15,400 | -100% | $82.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $495,000 | 15,400 | +15,400 | NEW | $32.14 | Q1 2015 |