| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $34,067,722 | 270,658 | -9,611 | -3.4% | $125.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $12,045,759 | 95,700 | +38,500 | +67% | $125.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $13,782,765 | 109,500 | -4,300 | -3.8% | $125.87 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.1% | $23,977,012 | 280,269 | -116,269 | -29% | $85.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.04% | $4,893,460 | 57,200 | -131,900 | -70% | $85.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.09% | $9,735,590 | 113,800 | -292,300 | -72% | $85.55 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.09% | $32,853,173 | 396,538 | -95,959 | -19% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.02% | $15,666,935 | 189,100 | -57,200 | -23% | $82.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.01% | $33,645,385 | 406,100 | +43,300 | +12% | $82.85 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.11% | $37,611,995 | 492,497 | +109,614 | $76.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.04% | $18,809,931 | 246,300 | +128,600 | +100% | $76.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.04% | $27,707,036 | 362,800 | +137,700 | $76.37 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.04% | $57,229,522 | 382,883 | +27,776 | +7.8% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $17,592,619 | 117,700 | +49,900 | +74% | $149.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.06% | $33,645,697 | 225,100 | +119,600 | +113% | $149.47 | Q4 2024 |
| 30 Sep 2024 | 0.55% | +0.31% | $49,679,469 | 355,107 | +198,901 | +127% | $139.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $9,485,220 | 67,800 | -34,700 | -34% | $139.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.04% | $14,759,450 | 105,500 | -69,700 | -40% | $139.90 | Q3 2024 |
| 30 Jun 2024 | 0.32% | -0.04% | $27,779,675 | 156,206 | -20,028 | -11% | $177.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.06% | $18,228,600 | 102,500 | -86,000 | -46% | $177.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.04% | $31,157,568 | 175,200 | -58,600 | -25% | $177.84 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.05% | $22,087,407 | 176,234 | -35,580 | -17% | $125.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.08% | $23,624,705 | 188,500 | +166,700 | +765% | $125.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.09% | $29,302,154 | 233,800 | +194,400 | +493% | $125.33 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.16% | $18,686,231 | 211,814 | +140,352 | +196% | $88.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $1,923,196 | 21,800 | -14,200 | -39% | $88.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $3,475,868 | 39,400 | -23,500 | -37% | $88.22 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $4,028,312 | 71,462 | +71,462 | NEW | $56.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,029,320 | 36,000 | +2,400 | +7.1% | $56.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $3,545,673 | 62,900 | -1,500 | -2.3% | $56.37 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -77,758 | -100% | $97.63 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0% | $1,266,048 | 33,600 | +1,100 | +3.4% | $37.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,426,592 | 64,400 | +29,600 | +85% | $37.68 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.12% | $2,157,784 | 77,758 | -228,622 | -75% | $27.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $901,875 | 32,500 | +15,200 | +88% | $27.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $965,700 | 34,800 | +9,500 | +38% | $27.75 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.02% | $7,019,165 | 306,380 | +38,285 | +14% | $22.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $396,343 | 17,300 | -13,700 | -44% | $22.91 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $579,623 | 25,300 | -11,800 | -32% | $22.91 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.07% | $4,168,877 | 268,095 | +191,083 | +248% | $15.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $482,050 | 31,000 | +31,000 | NEW | $15.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $576,905 | 37,100 | +37,100 | NEW | $15.55 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $1,303,043 | 77,012 | +28,719 | +59% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.11% | $1,544,893 | 48,293 | -126,445 | -72% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $6,086,124 | 174,738 | +36,087 | +26% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -19,800 | -100% | $97.63 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.11% | $5,217,437 | 138,651 | +113,882 | +460% | $37.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $745,074 | 19,800 | +19,800 | NEW | $37.63 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $1,150,024 | 24,769 | +24,769 | NEW | $46.43 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -128,847 | -100% | $97.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.05% | $2,623,324 | 128,847 | +85,915 | +200% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $598,042 | 42,932 | -89,521 | -68% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $1,409,299 | 132,453 | +113,061 | +583% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $176,000 | 19,392 | -87,376 | -82% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.08% | $1,846,000 | 106,768 | -191,155 | -64% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.06% | $4,648,000 | 297,923 | +166,452 | +127% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,109,000 | 131,471 | +10,599 | +8.8% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.1% | $3,313,000 | 120,872 | -162,474 | -57% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.1% | $5,681,000 | 283,346 | +158,168 | +126% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.07% | $2,644,000 | 125,178 | -216,292 | -63% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -101,200 | -100% | $97.63 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -77,400 | -100% | $97.63 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.04% | $8,359,000 | 341,470 | -114,029 | -25% | $24.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $2,477,000 | 101,200 | +75,800 | +298% | $24.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $1,895,000 | 77,400 | +62,900 | +434% | $24.48 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $11,028,000 | 455,499 | +455,499 | NEW | $24.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $615,000 | 25,400 | +25,400 | NEW | $24.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $351,000 | 14,500 | +14,500 | NEW | $24.21 | Q1 2018 |
| 31 Dec 2017 | -0.15% | $0 | 0 | -643,383 | -100% | $97.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.15% | $9,290,000 | 643,383 | +643,383 | NEW | $14.44 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -48,674 | -100% | $97.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $773,000 | 48,674 | +48,674 | NEW | $15.88 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -15,429 | -100% | $97.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $487,000 | 15,429 | +15,429 | NEW | $31.56 | Q1 2016 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -15,100 | -100% | $97.63 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $320,000 | 15,100 | -5,600 | -27% | $21.19 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -23,600 | -100% | $97.63 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -45,493 | -100% | $97.63 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0% | $445,000 | 20,700 | +8,300 | +67% | $21.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $508,000 | 23,600 | -3,800 | -14% | $21.53 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $1,003,000 | 45,493 | +45,493 | NEW | $22.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $273,000 | 12,400 | +3,800 | +44% | $22.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $604,000 | 27,400 | +27,400 | NEW | $22.04 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | +0% | $246,000 | 8,600 | +200 | +2.4% | $28.60 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -8,360 | -100% | $97.63 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | -0% | $305,000 | 8,400 | -2,300 | -21% | $36.31 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $362,000 | 8,360 | +8,360 | NEW | $43.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $463,000 | 10,700 | -2,600 | -20% | $43.27 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -8,500 | -100% | $97.63 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -34,711 | -100% | $97.63 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | -0.09% | $512,000 | 13,300 | -109,700 | -89% | $38.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.05% | $327,000 | 8,500 | -58,100 | -87% | $38.47 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $1,142,000 | 34,711 | 0 | $32.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $4,048,000 | 123,000 | 0 | $32.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $2,192,000 | 66,600 | 0 | $32.91 | Q4 2013 |