| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $136,476,514 | 1,257,964 | +855,668 | +213% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $9,818,345 | 90,500 | -24,900 | -22% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $22,717,806 | 209,400 | -84,700 | -29% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $40,281,898 | 402,296 | -559,362 | -58% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,555,002 | 115,400 | +67,200 | +139% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $29,448,233 | 294,100 | +152,700 | +108% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $84,520,122 | 961,658 | +815,018 | +556% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,236,298 | 48,200 | -2,500 | -4.9% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $12,427,646 | 141,400 | -12,400 | -8.1% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $10,329,322 | 146,640 | -13,821 | $70.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,571,308 | 50,700 | +4,800 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $10,833,672 | 153,800 | +7,500 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $11,928,671 | 160,461 | -931,737 | -85% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,412,206 | 45,900 | +28,100 | +158% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,875,942 | 146,300 | +91,200 | +166% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $81,543,503 | 1,092,198 | +355,379 | +48% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,328,948 | 17,800 | +12,900 | +263% | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,113,766 | 55,100 | +21,500 | +64% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $44,157,563 | 736,819 | -370,506 | -33% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $293,657 | 4,900 | -55,600 | -92% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,013,648 | 33,600 | +9,700 | +41% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $72,164,370 | 1,107,325 | +36,064 | +3.4% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,942,785 | 60,500 | -81,200 | -57% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,557,563 | 23,900 | -58,100 | -71% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $98,191,783 | 1,071,261 | -150,187 | -12% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $12,988,222 | 141,700 | +43,700 | +45% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,516,120 | 82,000 | +36,500 | +80% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0% | $86,222,014 | 1,221,448 | +42,055 | +3.6% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,917,820 | 98,000 | +83,000 | +553% | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,211,845 | 45,500 | +38,800 | +579% | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $75,433,976 | 1,179,393 | -21,075 | -1.8% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $959,400 | 15,000 | -9,500 | -39% | $63.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $428,532 | 6,700 | +6,700 | NEW | $63.96 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.05% | $79,015,000 | 1,200,468 | +669,321 | +126% | $65.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,613,000 | 24,500 | -12,600 | -34% | $65.84 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -8,400 | -100% | $95.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $21,618,000 | 531,147 | +465,184 | +705% | $40.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,510,000 | 37,100 | -3,300 | -8.2% | $40.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $342,000 | 8,400 | -37,300 | -82% | $40.71 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $3,720,000 | 65,963 | -337,993 | -84% | $56.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,279,000 | 40,400 | -13,300 | -25% | $56.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,577,000 | 45,700 | +3,300 | +7.8% | $56.39 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $33,181,000 | 403,956 | +196,875 | +95% | $82.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,411,000 | 53,700 | +25,000 | +87% | $82.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,483,000 | 42,400 | -3,600 | -7.8% | $82.15 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $25,941,000 | 207,081 | +145,872 | +238% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $3,595,000 | 28,700 | -60,000 | -68% | $125.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $5,762,000 | 46,000 | -2,500 | -5.2% | $125.26 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $13,968,000 | 61,209 | +2,878 | +4.9% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $20,241,000 | 88,700 | +88,700 | NEW | $228.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $11,068,000 | 48,500 | -5,000 | -9.3% | $228.21 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.12% | $18,278,000 | 58,331 | -292,204 | -83% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.01% | $16,764,000 | 53,500 | -35,000 | -40% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.04% | $160,983,000 | 350,535 | +66,174 | +23% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.03% | $40,644,000 | 88,500 | +63,700 | +257% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0% | $92,636,000 | 284,361 | -10,668 | -3.6% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $8,079,000 | 24,800 | +24,800 | NEW | $325.77 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.07% | $97,956,000 | 295,029 | +163,443 | +124% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $24,843,000 | 131,586 | +27,526 | +26% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $12,126,000 | 104,060 | +78,631 | +309% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $2,225,000 | 25,429 | -175,649 | -87% | $87.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $26,924,000 | 201,078 | +201,078 | NEW | $133.90 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -468,107 | -100% | $95.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $42,401,000 | 468,107 | +458,318 | +4682% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $631,000 | 9,789 | -31,817 | -76% | $64.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,275,000 | 41,606 | +13,583 | +48% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $2,047,000 | 28,023 | -242,474 | -90% | $73.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $11,529,000 | 270,497 | +139,860 | +107% | $42.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,063,000 | 130,637 | +125,454 | +2420% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $268,000 | 5,183 | -214,103 | -98% | $51.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,820,000 | 219,286 | +219,286 | NEW | $26.54 | Q3 2017 |