| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.1% | $353,260,143 | 3,857,394 | +580,016 | +18% | $91.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -112,100 | -100% | $120.21 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.04% | $274,840,919 | 3,277,378 | +208,916 | +6.8% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.42% | $9,400,706 | 112,100 | -376,600 | -77% | $83.86 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -0.05% | $227,771,934 | 3,068,462 | -318,634 | -9.4% | $74.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.68% | +0.68% | $36,276,201 | 488,700 | +488,700 | NEW | $74.23 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.02% | $139,412,871 | 3,387,096 | +230,139 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.06% | $162,236,000 | 3,156,957 | -488,893 | -13% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $174,126,000 | 3,645,850 | +373,045 | +11% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $161,022,000 | 3,272,805 | +117,722 | +3.7% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $136,678,000 | 3,155,083 | -144,046 | -4.4% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -150,000 | -100% | $120.21 | Q1 2024 | |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -150,000 | -100% | $120.21 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $142,192,000 | 3,299,129 | -60,953 | -1.8% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $6,465,000 | 150,000 | +150,000 | NEW | $43.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.16% | $6,465,000 | 150,000 | +150,000 | NEW | $43.10 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0% | $133,369,000 | 3,360,082 | +17,708 | +0.53% | $39.69 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $104,783,000 | 3,342,374 | -10,094 | -0.3% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $87,787,000 | 3,352,468 | +377,388 | +13% | $26.19 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.06% | $67,386,000 | 2,975,080 | +713,689 | +32% | $22.65 | Q4 2022 | |
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -250,000 | -100% | $120.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $59,972,000 | 2,261,391 | -304,604 | -12% | $26.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $6,630,000 | 250,000 | +250,000 | NEW | $26.52 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.02% | $53,943,000 | 2,565,995 | +198,124 | +8.4% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $68,905,000 | 2,367,871 | -384,665 | -14% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $60,033,000 | 2,752,536 | +191,968 | +7.5% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $55,641,000 | 2,560,568 | -96,543 | -3.6% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.05% | $50,963,000 | 2,657,111 | -815,766 | -23% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $57,684,000 | 3,472,877 | +64,239 | +1.9% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $45,676,000 | 3,408,638 | +137,476 | +4.2% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $33,039,000 | 3,271,162 | -25,028 | -0.76% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $33,786,000 | 3,296,190 | +251,035 | +8.2% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $23,265,000 | 3,045,155 | -26,802 | -0.87% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0.09% | $0 | 0 | -91,700 | -100% | $120.21 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $27,340,000 | 3,071,957 | +67,233 | +2.2% | $8.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0.09% | +0.09% | $816,000 | 91,700 | +91,700 | NEW | $8.90 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.01% | $28,545,000 | 3,004,724 | -307,537 | -9.3% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $35,541,000 | 3,312,261 | -977,513 | -23% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $50,576,000 | 4,289,774 | -173,621 | -3.9% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $50,660,000 | 4,463,395 | +295,772 | +7.1% | $11.35 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -26,800 | -100% | $120.21 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $47,511,000 | 4,167,623 | -577,740 | -12% | $11.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $306,000 | 26,800 | +26,800 | NEW | $11.42 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.02% | $53,385,000 | 4,745,363 | -371,346 | -7.3% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $46,511,000 | 5,116,709 | +353,761 | +7.4% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $43,962,000 | 4,762,948 | -182,835 | -3.7% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.04% | $47,826,000 | 4,945,783 | -717,001 | -13% | $9.67 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -36,500 | -100% | $120.21 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $51,531,000 | 5,662,784 | +107,229 | +1.9% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.16% | $332,000 | 36,500 | -269,100 | -88% | $9.10 | Q2 2017 |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -111,200 | -100% | $120.21 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $61,500,000 | 5,555,555 | -222,005 | -3.8% | $11.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.15% | $3,383,000 | 305,600 | +305,600 | NEW | $11.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.03% | $1,231,000 | 111,200 | +53,200 | +92% | $11.07 | Q1 2017 |
| 31 Dec 2016 | 0.23% | -0% | $60,491,000 | 5,777,560 | -104,586 | -1.8% | $10.47 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +1.2% | $607,000 | 58,000 | +58,000 | NEW | $10.47 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0% | $50,351,000 | 5,882,146 | +102,128 | +1.8% | $8.56 | Q3 2016 | |
| 30 Sep 2016 | put | -2.5% | $0 | 0 | -25,100 | -100% | $120.21 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $63,407,000 | 5,780,018 | -14,695 | -0.25% | $10.97 | Q2 2016 | |
| 30 Jun 2016 | put | 2.5% | -0.18% | $275,000 | 25,100 | -1,800 | -6.7% | $10.96 | Q2 2016 |
| 31 Mar 2016 | 0.35% | -0.01% | $74,404,000 | 5,794,713 | -184,516 | -3.1% | $12.84 | Q1 2016 | |
| 31 Mar 2016 | put | 4.5% | -0.13% | $345,000 | 26,900 | -800 | -2.9% | $12.83 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0% | $73,724,000 | 5,979,229 | +16,461 | +0.28% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0% | $342,000 | 27,700 | -1,200 | -4.2% | $12.35 | Q4 2015 |
| 30 Sep 2015 | 0.36% | -0% | $72,567,000 | 5,962,768 | -27,307 | -0.46% | $12.17 | Q3 2015 | |
| 30 Sep 2015 | put | 1.6% | +0.75% | $352,000 | 28,900 | +13,100 | +83% | $12.18 | Q3 2015 |
| 30 Jun 2015 | 0.37% | -0.01% | $85,538,000 | 5,990,075 | -192,132 | -3.1% | $14.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0.93% | -0.93% | $226,000 | 15,800 | -15,800 | -50% | $14.30 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0% | $86,118,000 | 6,182,207 | +82,404 | +1.4% | $13.93 | Q1 2015 | |
| 31 Mar 2015 | put | 1.9% | +1.1% | $440,000 | 31,600 | +18,700 | +145% | $13.92 | Q1 2015 |
| 31 Dec 2014 | 0.38% | -0% | $100,098,000 | 6,099,803 | -1,040 | -0.02% | $16.41 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | +1% | $212,000 | 12,900 | +12,900 | NEW | $16.43 | Q4 2014 |
| 30 Sep 2014 | 0.39% | -0.01% | $107,741,000 | 6,100,843 | -168,264 | -2.7% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $122,937,000 | 6,269,107 | -3,229 | -0.05% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.02% | $143,636,000 | 6,272,336 | +199,440 | +3.3% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $126,134,000 | 6,072,896 | 0 | $20.77 | Q4 2013 |