| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,603,857 | 852,820 | +34,501 | +4.2% | $28.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,371,470 | 82,200 | -40,300 | -33% | $28.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,154,000 | 40,000 | -39,300 | -50% | $28.85 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $30,277,803 | 818,319 | -710,939 | -46% | $37.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,532,500 | 122,500 | +39,600 | +48% | $37.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,934,100 | 79,300 | +79,300 | NEW | $37.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $31,196,863 | 1,529,258 | -209,242 | -12% | $20.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,691,160 | 82,900 | -4,600 | -5.3% | $20.40 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $28,128,930 | 1,738,500 | -65,942 | $16.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,415,750 | 87,500 | +87,500 | NEW | $16.18 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $24,540,411 | 1,804,442 | +997,106 | +124% | $13.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,400 | -100% | $36.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,496,068 | 807,336 | +212,285 | +36% | $22.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $238,264 | 10,400 | -1,800 | -15% | $22.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $15,030,988 | 595,051 | +542,898 | +1041% | $25.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $308,172 | 12,200 | +4,400 | +56% | $25.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,701,820 | 52,153 | +11,244 | +27% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $553,644 | 7,800 | -3,200 | -29% | $70.98 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $3,829,082 | 40,909 | -259,319 | -86% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,029,600 | 11,000 | -4,500 | -29% | $93.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $280,800 | 3,000 | -8,400 | -74% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $38,882,528 | 300,228 | -19,881 | -6.2% | $129.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,007,405 | 15,500 | +13,900 | +869% | $129.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,476,414 | 11,400 | +11,400 | NEW | $129.51 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $86,125,326 | 320,109 | +67,440 | +27% | $269.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $430,480 | 1,600 | +500 | +45% | $269.05 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,100 | -100% | $36.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $76,799,000 | 252,669 | +49,258 | +24% | $303.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $334,000 | 1,100 | -4,900 | -82% | $303.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $334,000 | 1,100 | -5,000 | -82% | $303.64 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $57,620,000 | 203,411 | +62,305 | +44% | $283.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,700,000 | 6,000 | -1,700 | -22% | $283.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,728,000 | 6,100 | -24,900 | -80% | $283.28 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $32,660,000 | 141,106 | -13,363 | -8.7% | $231.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,782,000 | 7,700 | +5,100 | +196% | $231.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,175,000 | 31,000 | +22,000 | +244% | $231.45 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $42,275,000 | 154,469 | +84,083 | +119% | $273.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $712,000 | 2,600 | -2,000 | -43% | $273.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $2,463,000 | 9,000 | -41,000 | -82% | $273.67 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $22,690,000 | 70,386 | -42,420 | -38% | $322.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,483,000 | 4,600 | +1,000 | +28% | $322.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $16,119,000 | 50,000 | +42,200 | +541% | $322.38 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.05% | $31,650,000 | 112,806 | -156,689 | -58% | $280.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,010,000 | 3,600 | +2,600 | +260% | $280.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,188,000 | 7,800 | 0 | $280.51 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $71,475,000 | 269,495 | -130,424 | -33% | $265.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $265,000 | 1,000 | +100 | +11% | $265.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,069,000 | 7,800 | +100 | +1.3% | $265.26 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.11% | $110,526,000 | 399,919 | +305,429 | +323% | $276.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $249,000 | 900 | -3,900 | -81% | $276.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,128,000 | 7,700 | -2,500 | -25% | $276.36 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $27,160,000 | 94,490 | +20,750 | +28% | $287.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,380,000 | 4,800 | +4,800 | NEW | $287.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,932,000 | 10,200 | +10,200 | NEW | $287.45 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $23,532,000 | 73,740 | +41,028 | +125% | $319.12 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -14,600 | -100% | $36.33 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,600 | -100% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $7,797,000 | 32,712 | -7,571 | -19% | $238.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,480,000 | 14,600 | +14,600 | NEW | $238.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,096,000 | 4,600 | +4,600 | NEW | $238.26 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,590,000 | 40,283 | +30,861 | +328% | $138.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $771,000 | 9,422 | -154,502 | -94% | $81.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $15,588,000 | 163,924 | -11,408 | -6.5% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $14,678,000 | 175,332 | -59,301 | -25% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $14,655,000 | 234,633 | +162,084 | +223% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,734,000 | 72,549 | -27,627 | -28% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,516,000 | 100,176 | -218,324 | -69% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,992,000 | 318,500 | -41,717 | -12% | $37.65 | Q3 2018 | |
| 30 Sep 2018 | put | -0.96% | $0 | 0 | -997,200 | -100% | $36.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $17,236,000 | 360,217 | +173,164 | +93% | $47.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.96% | +0.96% | $47,716,000 | 997,200 | +997,200 | NEW | $47.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $9,839,000 | 187,053 | -155,826 | -45% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $12,875,000 | 342,879 | -8,481 | -2.4% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $10,031,000 | 351,360 | -932,204 | -73% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $25,671,000 | 1,283,564 | +694,243 | +118% | $20.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.17% | $0 | 0 | -300,000 | -100% | $36.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $9,193,000 | 589,321 | +536,571 | +1017% | $15.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | -0.32% | $4,680,000 | 300,000 | -550,000 | -65% | $15.60 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $654,000 | 52,750 | -368,929 | -87% | $12.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0.64% | -0.04% | $10,540,000 | 850,000 | -50,000 | -5.6% | $12.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $7,266,000 | 421,679 | -28,798 | -6.4% | $17.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0.23% | +0.23% | $15,507,000 | 900,000 | +900,000 | NEW | $17.23 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.02% | $8,829,000 | 450,477 | -335,511 | -43% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $19,760,000 | 785,988 | -530,183 | -40% | $25.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $37,077,000 | 1,316,171 | +1,296,701 | +6660% | $28.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $446,000 | 19,470 | -58,490 | -75% | $22.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,834,000 | 77,960 | -86,502 | -53% | $36.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,607,000 | 164,462 | +164,462 | NEW | $21.93 | Q1 2015 |