| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $800,880 | 21,098 | +21,098 | NEW | $37.96 | Q4 2025 | |
| 31 Mar 2025 | -0.38% | $0 | 0 | -52,515 | -100% | $27.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -57,800 | -100% | $27.04 | Q1 2025 | |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -59,100 | -100% | $27.04 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.12% | $6,172,088 | 52,515 | +16,060 | +44% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.18% | $6,793,234 | 57,800 | +57,800 | NEW | $117.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.18% | $6,946,023 | 59,100 | +59,100 | NEW | $117.53 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.07% | $3,997,291 | 36,455 | -9,945 | -21% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.13% | $4,531,888 | 46,400 | +46,400 | NEW | $97.67 | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -46,400 | -100% | $27.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.18% | $3,338,944 | 46,400 | -69,112 | -60% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -100 | -100% | $27.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -126,100 | -100% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $9,027,263 | 115,512 | +115,512 | NEW | $78.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,815 | 100 | +100 | NEW | $78.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $9,854,715 | 126,100 | +126,100 | NEW | $78.15 | Q3 2023 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -19,650 | -100% | $27.04 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -89,000 | -100% | $27.04 | Q3 2021 | |
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -170,000 | -100% | $27.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,520,000 | 19,650 | +18,303 | +1359% | $77.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.05% | $6,885,000 | 89,000 | +78,000 | +709% | $77.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.08% | $13,152,000 | 170,000 | +120,100 | +241% | $77.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $878,000 | 1,347 | +947 | +237% | $651.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $7,168,000 | 11,000 | +11,000 | NEW | $651.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | +0.29% | $32,518,000 | 49,900 | +49,400 | +9880% | $651.66 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $320,000 | 400 | -59 | -13% | $800.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -300 | -100% | $27.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.12% | $401,000 | 500 | -14,000 | -97% | $802.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.14% | $238,000 | 459 | -6,783 | -94% | $518.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $156,000 | 300 | +200 | +200% | $520.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.18% | $7,522,000 | 14,500 | -20,100 | -58% | $518.76 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.12% | $2,944,000 | 7,242 | +7,242 | NEW | $406.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $41,000 | 100 | +100 | NEW | $410.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.22% | $14,065,000 | 34,600 | +34,600 | NEW | $406.50 | Q2 2020 |
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -32,500 | -100% | $27.04 | Q1 2020 | |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -74,800 | -100% | $27.04 | Q1 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -72,167 | -100% | $27.04 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.08% | +0.05% | $8,443,000 | 32,500 | +19,300 | +146% | $259.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0% | $19,432,000 | 74,800 | -1,600 | -2.1% | $259.79 | Q4 2019 |
| 30 Sep 2019 | 0.56% | +0.56% | $13,535,000 | 72,167 | +71,964 | +35450% | $187.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $2,475,000 | 13,200 | -3,800 | -22% | $187.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.06% | $14,330,000 | 76,400 | +33,700 | +79% | $187.57 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $46,000 | 203 | +203 | NEW | $226.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $3,873,000 | 17,000 | +17,000 | NEW | $227.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.12% | $9,726,000 | 42,700 | +42,700 | NEW | $227.78 | Q2 2019 |
| 31 Mar 2019 | -0.17% | $0 | 0 | -29,094 | -100% | $27.04 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -400 | -100% | $27.04 | Q1 2019 | |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -43,700 | -100% | $27.04 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $3,377,000 | 29,094 | +29,069 | +116276% | $116.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $47,000 | 400 | +400 | NEW | $117.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.07% | $5,073,000 | 43,700 | +22,100 | +102% | $116.09 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,000 | 25 | +25 | NEW | $160.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $3,259,000 | 21,600 | +21,600 | NEW | $150.88 | Q3 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -16,900 | -100% | $27.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,040,000 | 16,900 | +16,900 | NEW | $61.54 | Q3 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -199,904 | -100% | $27.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $7,446,000 | 199,904 | +199,904 | NEW | $37.25 | Q1 2017 |