| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.07% | $161,936,629 | 1,612,754 | +359,993 | +29% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.05% | $11,657,601 | 116,100 | -131,300 | -53% | $100.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.03% | $39,260,310 | 391,000 | -64,900 | -14% | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.07% | $111,909,140 | 1,252,761 | +397,256 | +46% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.06% | $22,100,242 | 247,400 | +197,700 | +398% | $89.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.01% | $40,725,547 | 455,900 | +48,500 | +12% | $89.33 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.08% | $43,750,526 | 855,505 | -669,365 | -44% | $51.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $2,541,658 | 49,700 | -112,800 | -69% | $51.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.06% | $20,834,436 | 407,400 | +258,200 | +173% | $51.14 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.12% | $48,841,586 | 1,524,870 | +1,493,807 | +4800% | $32.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $5,204,875 | 162,500 | +63,500 | $32.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $4,778,876 | 149,200 | +149,200 | NEW | $32.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.1% | $1,376,712 | 31,063 | -971,573 | -97% | $44.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $4,387,680 | 99,000 | +17,300 | +21% | $44.32 | Q4 2024 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -144,100 | -100% | $82.52 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $56,328,090 | 1,002,636 | +1,002,636 | NEW | $56.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $4,589,906 | 81,700 | -79,500 | -49% | $56.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $8,095,538 | 144,100 | -88,200 | -38% | $56.18 | Q3 2024 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -1,007,123 | -100% | $82.52 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | +0.01% | $8,500,076 | 161,200 | +35,200 | +28% | $52.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.06% | $12,249,179 | 232,300 | +222,200 | +2200% | $52.73 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.13% | $68,363,509 | 1,007,123 | +770,244 | +325% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $8,552,880 | 126,000 | +41,000 | +48% | $67.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $685,588 | 10,100 | -34,900 | -78% | $67.88 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.05% | $14,615,434 | 236,879 | -287,102 | -55% | $61.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $5,244,500 | 85,000 | +7,000 | +9% | $61.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $2,776,500 | 45,000 | +45,000 | NEW | $61.70 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0% | $31,737,529 | 523,981 | +6,126 | +1.2% | $60.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $4,724,460 | 78,000 | +67,000 | +609% | $60.57 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.08% | $33,665,754 | 517,855 | -420,571 | -45% | $65.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $715,110 | 11,000 | 0 | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.09% | $32,225,549 | 938,426 | +764,508 | +440% | $34.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.11% | $377,740 | 11,000 | -305,700 | -97% | $34.34 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $5,720,163 | 173,918 | +141,318 | +433% | $32.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.1% | $10,416,263 | 316,700 | +248,400 | +364% | $32.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,061,000 | 32,600 | +27,769 | +575% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $2,223,000 | 68,300 | +68,300 | NEW | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $210,000 | 4,831 | +4,831 | NEW | $43.47 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -18,900 | -100% | $82.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $3,590,000 | 18,900 | +18,900 | NEW | $189.95 | Q4 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -26,500 | -100% | $82.52 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -46,225 | -100% | $82.52 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -10,000 | -100% | $82.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | +0.22% | $5,984,000 | 26,500 | +26,500 | NEW | $225.81 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.12% | $13,452,000 | 46,225 | +46,225 | NEW | $291.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $2,910,000 | 10,000 | +10,000 | NEW | $291.00 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -44,315 | -100% | $82.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $2,368,000 | 44,315 | +44,315 | NEW | $53.44 | Q1 2020 | |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -25,000 | -100% | $82.52 | Q1 2020 | |
| 31 Dec 2019 | put | 0.18% | +0.18% | $2,259,000 | 25,000 | +25,000 | NEW | $90.36 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -56,393 | -100% | $82.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $8,233,000 | 56,393 | +10,986 | +24% | $145.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $6,741,000 | 45,407 | -15,407 | -25% | $148.46 | Q1 2019 | |
| 31 Mar 2019 | call | -0.58% | $0 | 0 | -75,000 | -100% | $82.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $5,478,000 | 60,814 | -79,250 | -57% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.58% | +0.58% | $6,756,000 | 75,000 | +75,000 | NEW | $90.08 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.09% | $20,683,000 | 140,064 | +113,368 | +425% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $3,170,000 | 26,696 | -74,601 | -74% | $118.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $6,841,000 | 101,297 | -101,376 | -50% | $67.53 | Q1 2018 | |
| 31 Mar 2018 | put | -0.21% | $0 | 0 | -108,000 | -100% | $82.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $16,269,000 | 202,673 | +173,224 | +588% | $80.27 | Q4 2017 | |
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -50,000 | -100% | $82.52 | Q4 2017 | |
| 31 Dec 2017 | put | 0.21% | +0.16% | $8,669,000 | 108,000 | +83,000 | +332% | $80.27 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.1% | $1,985,000 | 29,449 | -319,943 | -92% | $67.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $3,370,000 | 50,000 | +50,000 | NEW | $67.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $1,685,000 | 25,000 | +25,000 | NEW | $67.40 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.02% | $26,861,000 | 349,392 | -63,345 | -15% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.05% | $16,712,000 | 412,737 | +239,713 | +139% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $6,064,000 | 173,024 | -216,806 | -56% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $15,348,000 | 389,830 | +389,830 | NEW | $39.37 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -30,700 | -100% | $82.52 | Q3 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,197,000 | 30,700 | +30,700 | NEW | $38.99 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -100,000 | -100% | $82.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.03% | $4,762,000 | 100,000 | +77,196 | +339% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $800,000 | 22,804 | +22,804 | NEW | $35.08 | Q3 2015 |