| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $21,522,346 | 1,000,109 | +715,899 | +252% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,476,727 | 284,210 | -777,995 | -73% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,163,706 | 1,062,205 | +855,260 | +413% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,207,230 | 206,945 | +193,943 | +1400% | $63.82 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -7,000 | -100% | $18.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,200 | -100% | $18.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,580,913 | 13,002 | -9,078 | -41% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $851,130 | 7,000 | +5,300 | +312% | $121.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,577,708 | 21,200 | -11,500 | -35% | $121.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.06% | $2,757,571 | 22,080 | -550,195 | -96% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $212,313 | 1,700 | +1,700 | NEW | $124.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,083,903 | 32,700 | +5,300 | +19% | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.04% | $90,419,450 | 572,275 | -301,872 | -35% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -66,400 | -100% | $18.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $4,329,200 | 27,400 | +7,900 | +41% | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.03% | $113,167,071 | 874,147 | +230,009 | +36% | $129.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $8,596,144 | 66,400 | -50,500 | -43% | $129.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,524,470 | 19,500 | -5,400 | -22% | $129.46 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $62,114,227 | 644,138 | +294,693 | +84% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $11,272,667 | 116,900 | -226,600 | -66% | $96.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,401,107 | 24,900 | -47,300 | -66% | $96.43 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $42,359,723 | 349,445 | +180,538 | +107% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $41,639,070 | 343,500 | +331,800 | +2836% | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,752,084 | 72,200 | +72,200 | NEW | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.05% | $19,343,230 | 168,907 | -414,017 | -71% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,339,884 | 11,700 | -63,300 | -84% | $114.52 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -22,500 | -100% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $80,344,000 | 582,924 | +180,933 | +45% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $10,337,000 | 75,000 | +75,000 | NEW | $137.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,101,000 | 22,500 | +22,500 | NEW | $137.82 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.05% | $52,090,000 | 401,991 | -310,747 | -44% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $78,786,000 | 712,738 | +387,072 | +119% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,412,000 | 325,666 | +154,251 | +90% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $13,391,000 | 171,415 | -168,204 | -50% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $30,583,000 | 339,619 | +223,967 | +194% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,695,000 | 115,652 | +48,062 | +71% | $92.48 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,000 | -100% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $5,254,000 | 67,590 | -302,593 | -82% | $77.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $855,000 | 11,000 | +11,000 | NEW | $77.73 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $27,590,000 | 370,183 | +236,994 | +178% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -41,000 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $22,707,000 | 133,189 | +102,837 | +339% | $170.49 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $6,990,000 | 41,000 | -14,900 | -27% | $170.49 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $4,262,000 | 30,352 | -94,414 | -76% | $140.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,850,000 | 55,900 | +55,900 | NEW | $140.43 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $20,005,000 | 124,766 | -24,978 | -17% | $160.34 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -6,600 | -100% | $18.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,100 | -100% | $18.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $14,648,000 | 149,744 | -7,883 | -5% | $97.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $646,000 | 6,600 | +6,600 | NEW | $97.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $401,000 | 4,100 | +4,100 | NEW | $97.80 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $20,340,000 | 157,627 | +96,586 | +158% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,597,000 | 61,041 | -19,504 | -24% | $75.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $12,239,000 | 80,545 | -145,209 | -64% | $151.95 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -24,800 | -100% | $18.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $26,908,000 | 225,754 | +74,349 | +49% | $119.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.26% | $2,956,000 | 24,800 | -225,200 | -90% | $119.19 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.09% | $16,523,000 | 151,405 | -473,335 | -76% | $109.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.51% | +0.51% | $27,283,000 | 250,000 | +250,000 | NEW | $109.13 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.05% | $100,902,000 | 624,740 | -233,667 | -27% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.09% | $113,464,000 | 858,407 | +507,588 | +145% | $132.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0.19% | $0 | 0 | -100,000 | -100% | $18.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $25,992,000 | 350,819 | -451,152 | -56% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | put | 0.19% | +0.19% | $7,409,000 | 100,000 | +100,000 | NEW | $74.09 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.03% | $44,622,000 | 801,971 | -380,297 | -32% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -30,000 | -100% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $53,628,000 | 1,182,268 | -178,258 | -13% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $1,361,000 | 30,000 | +30,000 | NEW | $45.37 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.08% | $45,863,000 | 1,360,526 | +1,226,065 | +912% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $3,980,000 | 134,461 | -207,036 | -61% | $29.60 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -100,000 | -100% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.1% | $9,367,000 | 341,497 | -1,614,407 | -83% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | -0.13% | $2,743,000 | 100,000 | -74,700 | -43% | $27.43 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0.19% | $120,112,000 | 1,955,904 | +1,612,454 | +469% | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.08% | $10,728,000 | 174,700 | +94,300 | +117% | $61.41 | Q3 2016 |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -125,000 | -100% | $18.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,550,000 | 343,450 | +281,620 | +455% | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $1,533,000 | 80,400 | +10,400 | +15% | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.07% | $2,384,000 | 125,000 | +125,000 | NEW | $19.07 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.05% | $1,207,000 | 61,830 | -896,665 | -94% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.01% | $1,366,000 | 70,000 | +12,400 | +22% | $19.51 | Q1 2016 |
| 31 Mar 2016 | put | -0.29% | $0 | 0 | -250,000 | -100% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $36,979,000 | 958,495 | +413,024 | +76% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $2,222,000 | 57,600 | +57,600 | NEW | $38.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | +0.29% | $9,645,000 | 250,000 | +250,000 | NEW | $38.58 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.03% | $17,515,000 | 545,471 | +505,471 | +1264% | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -50,000 | -100% | $18.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,217,000 | 40,000 | -40,000 | -50% | $30.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $1,522,000 | 50,000 | 0 | $30.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,062,000 | 80,000 | -2,305 | -2.8% | $13.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | 0% | $664,000 | 50,000 | 0 | $13.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,191,000 | 82,305 | -5,299 | -6% | $14.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $724,000 | 50,000 | +50,000 | NEW | $14.48 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $1,848,000 | 87,604 | -129,413 | -60% | $21.09 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $6,465,000 | 217,017 | +196,357 | +950% | $29.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $496,000 | 20,660 | +20,660 | NEW | $24.01 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -80,900 | -100% | $18.50 | Q1 2014 | |
| 31 Dec 2013 | call | 0.02% | 0% | $1,648,000 | 80,900 | 0 | $20.37 | Q4 2013 |