| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $131,800,855 | 1,280,988 | +1,010,561 | +374% | $102.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,033,742 | 87,800 | -14,700 | -14% | $102.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $24,024,815 | 233,500 | -63,900 | -21% | $102.89 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $32,789,274 | 270,427 | +159,883 | +145% | $121.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,428,125 | 102,500 | -154,300 | -60% | $121.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $36,059,750 | 297,400 | +76,400 | +35% | $121.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $12,899,379 | 110,544 | -348,523 | -76% | $116.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $29,965,992 | 256,800 | +86,300 | +51% | $116.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,788,490 | 221,000 | +15,700 | +7.6% | $116.69 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $57,355,831 | 459,067 | +51,402 | $124.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $21,302,270 | 170,500 | +14,400 | $124.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $25,650,182 | 205,300 | +15,700 | $124.94 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $58,267,558 | 407,665 | +404,958 | +14960% | $142.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,311,373 | 156,100 | -13,600 | -8% | $142.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,099,528 | 189,600 | +7,300 | +4% | $142.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $524,779 | 2,707 | -221,704 | -99% | $193.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $32,898,042 | 169,700 | -119,400 | -41% | $193.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $35,340,678 | 182,300 | +43,200 | +31% | $193.86 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.04% | $31,060,727 | 224,411 | -296,712 | -57% | $138.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $40,014,331 | 289,100 | -12,200 | -4% | $138.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $19,252,831 | 139,100 | -7,000 | -4.8% | $138.41 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.1% | $108,680,202 | 521,123 | +485,704 | +1371% | $208.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $62,836,115 | 301,300 | +92,000 | +44% | $208.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $30,469,155 | 146,100 | -138,600 | -49% | $208.55 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $5,912,848 | 35,419 | -77,105 | -69% | $166.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $34,940,542 | 209,300 | -228,600 | -52% | $166.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $47,527,818 | 284,700 | -15,500 | -5.2% | $166.94 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $14,008,113 | 112,524 | -37,210 | -25% | $124.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $54,514,171 | 437,900 | +144,200 | +49% | $124.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $37,371,898 | 300,200 | +87,900 | +41% | $124.49 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $20,363,824 | 149,734 | +94,485 | +171% | $136.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $39,943,200 | 293,700 | +76,700 | +35% | $136.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $28,872,800 | 212,300 | -293,700 | -58% | $136.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $4,905,006 | 55,249 | -206,972 | -79% | $88.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $19,265,260 | 217,000 | +41,500 | +24% | $88.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $44,922,680 | 506,000 | +288,300 | +132% | $88.78 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $17,012,898 | 262,221 | +71,901 | +38% | $64.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,386,440 | 175,500 | -4,400 | -2.4% | $64.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,124,376 | 217,700 | +19,500 | +9.8% | $64.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $11,214,000 | 190,320 | -491,305 | -72% | $58.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,600,000 | 179,900 | +25,300 | +16% | $58.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $11,678,000 | 198,200 | -47,100 | -19% | $58.92 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.03% | $36,603,000 | 681,625 | -462,201 | -40% | $53.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,302,000 | 154,600 | +2,100 | +1.4% | $53.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $13,173,000 | 245,300 | -5,200 | -2.1% | $53.70 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.04% | $73,823,000 | 1,143,826 | +492,690 | +76% | $64.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,842,000 | 152,500 | -55,900 | -27% | $64.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $16,167,000 | 250,500 | +127,000 | +103% | $64.54 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.04% | $55,809,000 | 651,136 | +452,419 | +228% | $85.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,862,000 | 208,400 | +72,200 | +53% | $85.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,585,000 | 123,500 | +17,800 | +17% | $85.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.11% | $10,282,000 | 198,717 | -1,848,621 | -90% | $51.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,047,000 | 136,200 | -226,100 | -62% | $51.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,469,000 | 105,700 | -123,100 | -54% | $51.74 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.02% | $87,339,000 | 2,047,338 | +452,378 | +28% | $42.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,456,000 | 362,300 | +236,198 | +187% | $42.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,761,000 | 228,800 | +166,400 | +267% | $42.66 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.03% | $73,959,000 | 1,594,960 | +555,544 | +53% | $46.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,847,000 | 126,102 | +19,402 | +18% | $46.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,893,000 | 62,400 | +13,500 | +28% | $46.36 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $42,418,000 | 1,039,416 | +912,144 | +717% | $40.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,354,000 | 106,700 | -27,800 | -21% | $40.81 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,996,000 | 48,900 | -22,200 | -31% | $40.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,152,000 | 127,272 | -8,238 | -6.1% | $32.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,387,000 | 134,500 | +43,800 | +48% | $32.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,319,000 | 71,100 | +19,300 | +37% | $32.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,805,000 | 135,510 | +33,886 | +33% | $20.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,877,000 | 90,700 | +12,000 | +15% | $20.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,072,000 | 51,800 | +18,700 | +56% | $20.69 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $1,243,000 | 101,624 | -809,735 | -89% | $12.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $963,000 | 78,700 | -93,200 | -54% | $12.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $405,000 | 33,100 | -4,600 | -12% | $12.24 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $23,157,000 | 911,359 | +43,597 | +5% | $25.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,368,000 | 171,900 | +72,200 | +72% | $25.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $958,000 | 37,700 | +6,700 | +22% | $25.41 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $17,854,000 | 867,762 | +281,352 | +48% | $20.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,051,000 | 99,700 | +54,400 | +120% | $20.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $638,000 | 31,000 | -35,100 | -53% | $20.58 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $9,887,000 | 586,410 | +90,532 | +18% | $16.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $764,000 | 45,300 | -8,000 | -15% | $16.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,114,000 | 66,100 | +30,300 | +85% | $16.85 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,615,000 | 495,878 | +326,495 | +193% | $13.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $711,000 | 53,300 | -9,200 | -15% | $13.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $478,000 | 35,800 | -31,900 | -47% | $13.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,848,000 | 169,383 | -28,279 | -14% | $10.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $682,000 | 62,500 | +32,100 | +106% | $10.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $739,000 | 67,700 | +9,000 | +15% | $10.92 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,902,000 | 197,662 | +128,420 | +185% | $14.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $446,000 | 30,400 | -6,300 | -17% | $14.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $862,000 | 58,700 | +39,100 | +199% | $14.68 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,266,000 | 69,242 | -104,622 | -60% | $18.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $671,000 | 36,700 | +1,300 | +3.7% | $18.28 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $358,000 | 19,600 | +2,600 | +15% | $18.27 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,449,000 | 173,864 | +131,712 | +312% | $19.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $702,000 | 35,400 | -18,900 | -35% | $19.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $337,000 | 17,000 | -1,600 | -8.6% | $19.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $918,000 | 42,152 | -170,904 | -80% | $21.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,183,000 | 54,300 | +18,700 | +53% | $21.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $405,000 | 18,600 | +6,700 | +56% | $21.77 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,833,000 | 213,056 | +110,979 | +109% | $17.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $640,000 | 35,600 | +12,700 | +55% | $17.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $214,000 | 11,900 | -5,000 | -30% | $17.98 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,563,000 | 102,077 | -217,268 | -68% | $15.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $351,000 | 22,900 | -3,000 | -12% | $15.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $259,000 | 16,900 | 0 | $15.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,759,000 | 319,345 | +42,976 | +16% | $14.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $386,000 | 25,900 | -7,300 | -22% | $14.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $252,000 | 16,900 | +4,300 | +34% | $14.91 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,032,000 | 276,369 | +191,407 | +225% | $10.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $364,000 | 33,200 | +19,700 | +146% | $10.96 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $138,000 | 12,600 | +12,600 | NEW | $10.95 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $978,000 | 84,962 | -557,424 | -87% | $11.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $155,000 | 13,500 | +13,500 | NEW | $11.48 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,227,000 | 642,386 | +619,298 | +2682% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $260,000 | 23,088 | -417,891 | -95% | $11.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,886,000 | 440,979 | -147,463 | -25% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,461,000 | 588,442 | +553,803 | +1599% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $444,000 | 34,639 | +34,639 | NEW | $12.82 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -132,455 | -100% | $128.42 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $722,000 | 132,455 | -12,793 | -8.8% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,086,000 | 145,248 | +13,781 | +10% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,198,000 | 131,467 | -39,336 | -23% | $9.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,220,000 | 170,803 | +69,467 | +69% | $7.14 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $595,000 | 101,336 | +56,527 | +126% | $5.87 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $267,000 | 44,809 | 0 | $5.96 | Q2 2013 |