| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $57,641,892 | 564,342 | +259,822 | +85% | $102.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $18,140,064 | 177,600 | -12,800 | -6.7% | $102.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,516,532 | 63,800 | -31,000 | -33% | $102.14 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.13% | $19,026,410 | 304,520 | -2,634,033 | -90% | $62.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,896,192 | 190,400 | +61,900 | +48% | $62.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,923,104 | 94,800 | -26,200 | -22% | $62.48 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.03% | $152,922,298 | 2,938,553 | -658,360 | -18% | $52.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,687,140 | 128,500 | -71,600 | -36% | $52.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,296,840 | 121,000 | +60,900 | +101% | $52.04 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.09% | $153,228,494 | 3,596,913 | +2,115,024 | +100% | $42.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $8,524,260 | 200,100 | +64,300 | $42.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,560,260 | 60,100 | -25,200 | $42.60 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $45,271,709 | 1,481,889 | +1,151,488 | +349% | $30.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,148,690 | 135,800 | +45,000 | +50% | $30.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,605,915 | 85,300 | -48,400 | -36% | $30.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.07% | $7,579,399 | 330,401 | -2,960,496 | -90% | $22.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,082,952 | 90,800 | +24,600 | +37% | $22.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,067,078 | 133,700 | -17,500 | -12% | $22.94 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $95,041,105 | 3,290,897 | +500,359 | +18% | $28.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,911,856 | 66,200 | -814,600 | -92% | $28.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,366,656 | 151,200 | +60,400 | +67% | $28.88 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.05% | $57,568,799 | 2,790,538 | +2,762,668 | +9913% | $20.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $18,170,904 | 880,800 | +810,100 | +1146% | $20.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,873,204 | 90,800 | +50,000 | +123% | $20.63 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $753,883 | 27,870 | -410,445 | -94% | $27.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,912,435 | 70,700 | +18,600 | +36% | $27.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,103,640 | 40,800 | -5,600 | -12% | $27.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,991,656 | 438,315 | +28,418 | +6.9% | $29.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,544,244 | 52,100 | +6,600 | +15% | $29.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,375,296 | 46,400 | -11,100 | -19% | $29.64 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,674,312 | 409,897 | +142,831 | +53% | $35.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,628,900 | 45,500 | -36,600 | -45% | $35.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,058,500 | 57,500 | -36,000 | -39% | $35.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,260,027 | 267,066 | -16,572 | -5.8% | $23.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,924,424 | 82,100 | -126,200 | -61% | $23.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,191,640 | 93,500 | -89,500 | -49% | $23.44 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,714,954 | 283,638 | -68,214 | -19% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,665,760 | 208,300 | -228,000 | -52% | $27.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,977,600 | 183,000 | -38,700 | -17% | $27.20 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $18,940,000 | 351,852 | +216,050 | +159% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $23,486,000 | 436,300 | +115,400 | +36% | $53.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,934,000 | 221,700 | +162,700 | +276% | $53.83 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $5,478,000 | 135,802 | -398,623 | -75% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $12,945,000 | 320,900 | +66,100 | +26% | $40.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,380,000 | 59,000 | -15,000 | -20% | $40.34 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $35,400,000 | 534,425 | +14,669 | +2.8% | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,878,000 | 254,800 | +50,200 | +25% | $66.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,902,000 | 74,000 | +14,700 | +25% | $66.24 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $51,986,000 | 519,756 | +519,756 | NEW | $100.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $20,464,000 | 204,600 | +52,200 | +34% | $100.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,931,000 | 59,300 | +36,300 | +158% | $100.02 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -166,664 | -100% | $102.76 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $19,052,000 | 152,400 | +56,800 | +59% | $125.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,875,000 | 23,000 | -35,900 | -61% | $125.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $20,698,000 | 166,664 | -79,867 | -32% | $124.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $11,873,000 | 95,600 | -12,100 | -11% | $124.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,315,000 | 58,900 | -21,200 | -26% | $124.19 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $37,633,000 | 246,531 | -38,356 | -13% | $152.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $16,440,000 | 107,700 | +21,800 | +25% | $152.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $12,227,000 | 80,100 | +21,000 | +36% | $152.65 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $36,716,000 | 284,887 | +44,351 | +18% | $128.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $11,071,000 | 85,900 | -68,100 | -44% | $128.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,617,000 | 59,100 | -36,600 | -38% | $128.88 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $26,887,000 | 240,536 | +178,206 | +286% | $111.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $17,214,000 | 154,000 | +92,800 | +152% | $111.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,697,000 | 95,700 | +34,900 | +57% | $111.78 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $5,057,000 | 62,330 | -64,367 | -51% | $81.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,965,000 | 61,200 | -11,000 | -15% | $81.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,933,000 | 60,800 | +8,600 | +16% | $81.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,818,000 | 126,697 | +81,876 | +183% | $69.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,025,000 | 72,200 | -9,600 | -12% | $69.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,633,000 | 52,200 | +7,300 | +16% | $69.60 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $3,502,000 | 44,821 | -78,024 | -64% | $78.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,392,000 | 81,800 | -12,900 | -14% | $78.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,508,000 | 44,900 | -15,100 | -25% | $78.13 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $7,841,000 | 122,845 | +45,771 | +59% | $63.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,045,000 | 94,700 | +22,600 | +31% | $63.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,830,000 | 60,000 | +31,400 | +110% | $63.83 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $6,654,000 | 77,074 | -15,348 | -17% | $86.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,224,000 | 72,100 | +49,000 | +212% | $86.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,469,000 | 28,600 | -3,300 | -10% | $86.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,089,000 | 92,422 | +92,422 | NEW | $76.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,772,000 | 23,100 | +23,100 | NEW | $76.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,447,000 | 31,900 | +31,900 | NEW | $76.71 | Q1 2019 |