| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $39,684,040 | 2,861,142 | +2,674,057 | +1429% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $216,372 | 15,600 | -11,800 | -43% | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -61,400 | -100% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $6,291,669 | 187,085 | -1,852,347 | -91% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $921,462 | 27,400 | +9,000 | +49% | $33.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,064,882 | 61,400 | -46,400 | -43% | $33.63 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.05% | $85,146,286 | 2,039,432 | +1,215,758 | +148% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $768,200 | 18,400 | +18,400 | NEW | $41.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,500,650 | 107,800 | +42,900 | +66% | $41.75 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $34,750,806 | 823,674 | +558,605 | +200% | $42.19 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,200 | -100% | $15.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,738,131 | 64,900 | +43,900 | +200% | $42.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.06% | $12,885,004 | 265,069 | -1,388,515 | -84% | $48.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $252,772 | 5,200 | -3,600 | -41% | $48.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,020,810 | 21,000 | -7,900 | -27% | $48.61 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.07% | $109,037,329 | 1,653,584 | +1,156,221 | +232% | $65.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $580,272 | 8,800 | -4,500 | -34% | $65.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,905,666 | 28,900 | -7,100 | -20% | $65.94 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.07% | $28,623,241 | 497,363 | -1,419,091 | -74% | $57.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $765,415 | 13,300 | -6,800 | -34% | $57.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,071,800 | 36,000 | +10,400 | +41% | $57.55 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.07% | $122,078,120 | 1,916,454 | +1,283,149 | +203% | $63.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,280,370 | 20,100 | +15,000 | +294% | $63.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,630,720 | 25,600 | +20,600 | +412% | $63.70 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.06% | $39,929,880 | 633,305 | -984,738 | -61% | $63.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $321,555 | 5,100 | -18,100 | -78% | $63.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $315,250 | 5,000 | +5,000 | NEW | $63.05 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.08% | $108,360,340 | 1,618,043 | +1,119,372 | +224% | $66.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,553,704 | 23,200 | -5,000 | -18% | $66.97 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,100 | -100% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.06% | $52,031,332 | 498,671 | -577,396 | -54% | $104.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,942,388 | 28,200 | +11,600 | +70% | $104.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $323,454 | 3,100 | +3,100 | NEW | $104.34 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.02% | $131,420,000 | 1,076,067 | +146,564 | +16% | $122.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $2,027,000 | 16,600 | -139,100 | -89% | $122.11 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $116,002,000 | 929,503 | +393,880 | +74% | $124.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $19,431,000 | 155,700 | 0 | $124.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $12,480,000 | 100,000 | 0 | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $56,615,000 | 535,623 | +120,964 | +29% | $105.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $16,457,000 | 155,700 | +155,700 | NEW | $105.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $10,570,000 | 100,000 | +100,000 | NEW | $105.70 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $44,373,000 | 414,659 | +180,668 | +77% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.1% | $30,786,000 | 233,991 | -625,604 | -73% | $131.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -31,500 | -100% | $15.80 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.1% | $94,461,000 | 859,595 | +815,617 | +1855% | $109.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,000 | -100% | $15.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $3,462,000 | 31,500 | -13,000 | -29% | $109.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,027,000 | 43,978 | +6,086 | +16% | $91.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,190,000 | 13,000 | +13,000 | NEW | $91.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,074,000 | 44,500 | +19,800 | +80% | $91.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,100,000 | 37,892 | -4,762 | -11% | $108.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,673,000 | 24,700 | +24,700 | NEW | $108.22 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $4,718,000 | 42,654 | -328,959 | -89% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $42,709,000 | 371,613 | -635 | -0.17% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.06% | $39,425,000 | 372,248 | +216,672 | +139% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.08% | $15,498,000 | 155,576 | -321,782 | -67% | $99.62 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $15.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.13% | $38,995,000 | 477,358 | +382,513 | +403% | $81.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $817,000 | 10,000 | +10,000 | NEW | $81.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.07% | $9,467,000 | 94,845 | -372,921 | -80% | $99.82 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -18,200 | -100% | $15.80 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -10,300 | -100% | $15.80 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $41,013,000 | 467,766 | -223,297 | -32% | $87.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,595,000 | 18,200 | +18,200 | NEW | $87.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $903,000 | 10,300 | +1,300 | +14% | $87.67 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.09% | $57,324,000 | 691,063 | +594,610 | +616% | $82.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $747,000 | 9,000 | +9,000 | NEW | $83.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.11% | $7,410,000 | 96,453 | -770,026 | -89% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.1% | $64,085,000 | 866,479 | +759,618 | +711% | $73.96 | Q4 2018 | |
| 31 Dec 2018 | put | -0.31% | $0 | 0 | -300,000 | -100% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $9,316,000 | 106,861 | -523,842 | -83% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0.31% | +0.31% | $26,154,000 | 300,000 | +300,000 | NEW | $87.18 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.04% | $56,265,000 | 630,703 | +349,495 | +124% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $21,532,000 | 281,208 | +94,508 | +51% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $17,673,000 | 186,700 | -288,254 | -61% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $42,418,000 | 474,954 | +171,546 | +57% | $89.31 | Q3 2017 | |
| 30 Sep 2017 | put | -0.38% | $0 | 0 | -220,000 | -100% | $15.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.1% | $22,164,000 | 303,408 | -678,399 | -69% | $73.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0.38% | +0.27% | $16,071,000 | 220,000 | +155,000 | +238% | $73.05 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.08% | $68,324,000 | 981,807 | +580,277 | +145% | $69.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | +0.17% | $4,523,000 | 65,000 | +65,000 | NEW | $69.58 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $22,711,000 | 401,530 | +370,436 | +1191% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $1,503,000 | 31,094 | -317,160 | -91% | $48.34 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -100,000 | -100% | $15.80 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -70,000 | -100% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $16,128,000 | 348,254 | +144,889 | +71% | $46.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $4,631,000 | 100,000 | +100,000 | NEW | $46.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.06% | $3,242,000 | 70,000 | -50,000 | -42% | $46.31 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.06% | $8,210,000 | 203,365 | -540,750 | -73% | $40.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0.14% | +0.14% | $4,844,000 | 120,000 | +120,000 | NEW | $40.37 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.06% | $29,117,000 | 744,115 | +684,861 | +1156% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,009,000 | 59,254 | -42,372 | -42% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,340,000 | 101,626 | +101,626 | NEW | $52.55 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -287,539 | -100% | $15.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.07% | $16,398,000 | 287,539 | -504,751 | -64% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.08% | $45,311,000 | 792,290 | +501,588 | +173% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $20,695,000 | 290,702 | -69,426 | -19% | $71.19 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -10,200 | -100% | $15.80 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -16,600 | -100% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.08% | $27,571,000 | 360,128 | +335,580 | +1367% | $76.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $781,000 | 10,200 | -9,800 | -49% | $76.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,271,000 | 16,600 | +16,600 | NEW | $76.57 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,852,000 | 24,548 | 0 | $75.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,509,000 | 20,000 | 0 | $75.45 | Q4 2013 |