| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,668,654 | 482,145 | +363,263 | +306% | $38.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $704,704 | 18,200 | -8,300 | -31% | $38.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $937,024 | 24,200 | +9,900 | +69% | $38.72 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,848,995 | 118,882 | +27,225 | +30% | $49.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,303,800 | 26,500 | +21,500 | +430% | $49.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $703,560 | 14,300 | +9,300 | +186% | $49.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,510,419 | 91,657 | +3,175 | +3.6% | $60.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $300,600 | 5,000 | -5,600 | -53% | $60.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $300,600 | 5,000 | +1,200 | +32% | $60.12 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,895,249 | 88,482 | -55,650 | $89.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $945,838 | 10,600 | -300 | $89.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $339,074 | 3,800 | -11,400 | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,171,671 | 144,132 | +69,897 | +94% | $77.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $844,859 | 10,900 | -37,700 | -78% | $77.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,178,152 | 15,200 | -18,200 | -54% | $77.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,532,680 | 74,235 | -143,709 | -66% | $88.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,276,800 | 48,600 | -2,300 | -4.5% | $88.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,939,200 | 33,400 | +12,900 | +63% | $88.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $19,878,672 | 217,944 | +15,559 | +7.7% | $91.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,642,589 | 50,900 | +15,300 | +43% | $91.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,869,805 | 20,500 | +14,600 | +247% | $91.21 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $22,183,420 | 202,385 | +62,895 | +45% | $109.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,902,116 | 35,600 | +15,600 | +78% | $109.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $646,699 | 5,900 | -7,700 | -57% | $109.61 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $16,351,018 | 139,490 | -3,451 | -2.4% | $117.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,344,400 | 20,000 | -7,700 | -28% | $117.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,594,192 | 13,600 | -600 | -4.2% | $117.22 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $13,951,042 | 142,941 | +141,067 | +7528% | $97.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,703,520 | 27,700 | -9,700 | -26% | $97.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,385,920 | 14,200 | -4,000 | -22% | $97.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $222,931 | 1,874 | -42,068 | -96% | $118.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,449,104 | 37,400 | +17,900 | +92% | $118.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,165,072 | 18,200 | +12,800 | +237% | $118.96 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,341,150 | 43,942 | -36,378 | -45% | $121.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,370,225 | 19,500 | -2,000 | -9.3% | $121.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $656,370 | 5,400 | -6,900 | -56% | $121.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $9,124,352 | 80,320 | -26,940 | -25% | $113.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,442,400 | 21,500 | +5,800 | +37% | $113.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,397,280 | 12,300 | +3,900 | +46% | $113.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,950,000 | 107,260 | -96,144 | -47% | $102.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,603,000 | 15,700 | -6,500 | -29% | $102.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $858,000 | 8,400 | -7,200 | -46% | $102.14 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $20,305,000 | 203,404 | +89,269 | +78% | $99.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,216,000 | 22,200 | -4,500 | -17% | $99.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,557,000 | 15,600 | -4,500 | -22% | $99.81 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $11,461,000 | 114,135 | +80,478 | +239% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,681,000 | 26,700 | +15,900 | +147% | $100.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,018,000 | 20,100 | +17,300 | +618% | $100.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,975,000 | 33,657 | -10,694 | -24% | $118.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,276,000 | 10,800 | -1,400 | -11% | $118.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $331,000 | 2,800 | -100 | -3.4% | $118.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,911,000 | 44,351 | -9,876 | -18% | $110.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,351,000 | 12,200 | -16,400 | -57% | $110.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $321,000 | 2,900 | -13,200 | -82% | $110.69 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,900,000 | 54,227 | -13,973 | -20% | $90.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,585,000 | 28,600 | +4,300 | +18% | $90.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,455,000 | 16,100 | -3,400 | -17% | $90.37 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,711,000 | 68,200 | +37,290 | +121% | $83.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,035,000 | 24,300 | +3,900 | +19% | $83.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,633,000 | 19,500 | -9,100 | -32% | $83.74 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,517,000 | 30,910 | +18,927 | +158% | $81.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,661,000 | 20,400 | -23,900 | -54% | $81.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,329,000 | 28,600 | +1,500 | +5.5% | $81.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $785,000 | 11,983 | -60,989 | -84% | $65.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,901,000 | 44,300 | -1,200 | -2.6% | $65.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,775,000 | 27,100 | +15,100 | +126% | $65.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,724,000 | 72,972 | -169,145 | -70% | $64.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,945,000 | 45,500 | +15,800 | +53% | $64.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $777,000 | 12,000 | -1,300 | -9.8% | $64.75 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $9,031,000 | 242,117 | -83,258 | -26% | $37.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,108,000 | 29,700 | +900 | +3.1% | $37.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $496,000 | 13,300 | -9,700 | -42% | $37.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $27,995,000 | 325,375 | +276,660 | +568% | $86.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,478,000 | 28,800 | +11,000 | +62% | $86.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,979,000 | 23,000 | -19,500 | -46% | $86.04 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $4,804,000 | 48,715 | -145,458 | -75% | $98.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,755,000 | 17,800 | -1,100 | -5.8% | $98.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,191,000 | 42,500 | +33,000 | +347% | $98.61 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $23,716,000 | 194,173 | +66,138 | +52% | $122.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,308,000 | 18,900 | +1,600 | +9.2% | $122.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,160,000 | 9,500 | +3,500 | +58% | $122.11 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $15,833,000 | 128,035 | -48,711 | -28% | $123.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,139,000 | 17,300 | -300 | -1.7% | $123.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $742,000 | 6,000 | -9,200 | -61% | $123.67 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $16,501,000 | 176,746 | +171,272 | +3129% | $93.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,643,000 | 17,600 | -1,100 | -5.9% | $93.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,419,000 | 15,200 | -14,400 | -49% | $93.36 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $646,000 | 5,474 | -15,611 | -74% | $118.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,206,000 | 18,700 | -4,600 | -20% | $117.97 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,491,000 | 29,600 | +7,700 | +35% | $117.94 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,008,000 | 21,085 | -33,991 | -62% | $95.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,219,000 | 23,300 | +3,400 | +17% | $95.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,086,000 | 21,900 | +7,500 | +52% | $95.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,831,000 | 55,076 | -18,852 | -26% | $69.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,384,000 | 19,900 | +4,300 | +28% | $69.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,002,000 | 14,400 | +7,200 | +100% | $69.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $4,240,000 | 73,928 | +46,114 | +166% | $57.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $895,000 | 15,600 | +9,200 | +144% | $57.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $413,000 | 7,200 | +3,700 | +106% | $57.36 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,448,000 | 27,814 | -28,427 | -51% | $88.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $563,000 | 6,400 | +6,400 | NEW | $87.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $308,000 | 3,500 | -1,000 | -22% | $88.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,993,000 | 56,241 | +50,643 | +905% | $71.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,800 | -100% | $46.32 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $320,000 | 4,500 | -100 | -2.2% | $71.11 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $496,000 | 5,598 | +1,003 | +22% | $88.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $248,000 | 2,800 | -1,200 | -30% | $88.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $408,000 | 4,600 | +900 | +24% | $88.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $326,000 | 4,595 | -6,462 | -58% | $70.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $284,000 | 4,000 | -200 | -4.8% | $71.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $263,000 | 3,700 | +3,700 | NEW | $71.08 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $803,000 | 11,057 | +11,057 | NEW | $72.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $305,000 | 4,200 | +4,200 | NEW | $72.62 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -33,395 | -100% | $46.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,608,000 | 33,395 | +1,949 | +6.2% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,381,000 | 31,446 | -33,656 | -52% | $43.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,313,000 | 65,102 | +9,808 | +18% | $50.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,891,000 | 55,294 | +1,635 | +3% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,818,000 | 53,659 | +53,659 | NEW | $33.88 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,079 | -100% | $46.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $299,000 | 9,079 | -80,266 | -90% | $32.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,767,000 | 89,345 | +69,979 | +361% | $30.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $700,000 | 19,366 | +11,913 | +160% | $36.15 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $280,000 | 7,453 | -2,120 | -22% | $37.57 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $291,000 | 9,573 | 0 | $30.40 | Q2 2013 |