| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -303,043 | -100% | $20.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $2,080,710 | 109,800 | -250,500 | -70% | $18.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $894,440 | 47,200 | -89,600 | -65% | $18.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,991,160 | 303,043 | +243,345 | +408% | $19.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,123,131 | 360,300 | +6,200 | +1.8% | $19.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,704,536 | 136,800 | -55,200 | -29% | $19.77 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,042,327 | 59,698 | -251,071 | -81% | $17.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,182,586 | 354,100 | +286,500 | +424% | $17.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,352,320 | 192,000 | +86,900 | +83% | $17.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $8,449,809 | 310,769 | -116,152 | $27.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,838,044 | 67,600 | -25,600 | $27.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,857,669 | 105,100 | -600 | $27.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $17,776,990 | 426,921 | +185,828 | +77% | $41.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,880,848 | 93,200 | -15,200 | -14% | $41.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,401,348 | 105,700 | -70,100 | -40% | $41.64 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $11,220,469 | 241,093 | -46,812 | -16% | $46.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,044,936 | 108,400 | -7,200 | -6.2% | $46.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,181,732 | 175,800 | +84,900 | +93% | $46.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $14,665,881 | 287,905 | -319,113 | -53% | $50.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,888,664 | 115,600 | +35,200 | +44% | $50.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,630,446 | 90,900 | -16,600 | -15% | $50.94 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $41,568,592 | 607,018 | +472,427 | +351% | $68.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,505,792 | 80,400 | +48,600 | +153% | $68.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,361,600 | 107,500 | +65,900 | +158% | $68.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $10,986,663 | 134,591 | -192,116 | -59% | $81.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,595,834 | 31,800 | -34,900 | -52% | $81.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,395,808 | 41,600 | -1,600 | -3.7% | $81.63 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $22,562,385 | 326,707 | +223,901 | +218% | $69.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,606,302 | 66,700 | +35,200 | +112% | $69.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,983,392 | 43,200 | +27,700 | +179% | $69.06 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $10,026,669 | 102,806 | +12,386 | +14% | $97.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,072,195 | 31,500 | -75,200 | -70% | $97.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,511,715 | 15,500 | -24,500 | -61% | $97.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,919,888 | 90,420 | -62,780 | -41% | $87.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,345,853 | 106,700 | +4,800 | +4.7% | $87.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,503,600 | 40,000 | -14,800 | -27% | $87.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,452,836 | 153,200 | +101,865 | +198% | $68.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,952,637 | 101,900 | -3,600 | -3.4% | $68.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,739,004 | 54,800 | -2,800 | -4.9% | $68.23 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,803,000 | 51,335 | +36,932 | +256% | $74.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,814,000 | 105,500 | +77,700 | +279% | $74.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,266,000 | 57,600 | +26,400 | +85% | $74.06 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $807,000 | 14,403 | +14,403 | NEW | $56.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,558,000 | 27,800 | -3,100 | -10% | $56.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,749,000 | 31,200 | +1,300 | +4.3% | $56.06 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -86,607 | -100% | $20.50 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,886,000 | 30,900 | +600 | +2% | $93.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,793,000 | 29,900 | +2,200 | +7.9% | $93.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,576,000 | 86,607 | +52,603 | +155% | $87.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,651,000 | 30,300 | -10,700 | -26% | $87.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,423,000 | 27,700 | -1,700 | -5.8% | $87.47 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,310,000 | 34,004 | +2,739 | +8.8% | $97.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,991,000 | 41,000 | +8,900 | +28% | $97.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,862,000 | 29,400 | -25,100 | -46% | $97.35 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,484,000 | 31,265 | -18,451 | -37% | $111.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,577,000 | 32,100 | -3,900 | -11% | $111.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,073,000 | 54,500 | +1,100 | +2.1% | $111.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $5,458,000 | 49,716 | -332,911 | -87% | $109.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,952,000 | 36,000 | +12,100 | +51% | $109.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,862,000 | 53,400 | -23,900 | -31% | $109.78 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $35,508,000 | 382,627 | -231,169 | -38% | $92.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,218,000 | 23,900 | -13,800 | -37% | $92.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,173,000 | 77,300 | +19,300 | +33% | $92.79 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.01% | $48,680,000 | 613,796 | -93,761 | -13% | $79.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,990,000 | 37,700 | -37,900 | -50% | $79.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,600,000 | 58,000 | -15,700 | -21% | $79.31 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $52,423,000 | 707,557 | +160,698 | +29% | $74.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,601,000 | 75,600 | +19,300 | +34% | $74.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,460,000 | 73,700 | +1,100 | +1.5% | $74.08 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $19,167,000 | 546,859 | +255,048 | +87% | $35.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,973,000 | 56,300 | +36,900 | +190% | $35.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,545,000 | 72,600 | +37,400 | +106% | $35.06 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.03% | $22,770,000 | 291,811 | -342,629 | -54% | $78.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,514,000 | 19,400 | -18,100 | -48% | $78.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,747,000 | 35,200 | +8,000 | +29% | $78.04 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0% | $57,810,000 | 634,440 | -5,384 | -0.84% | $91.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,417,000 | 37,500 | -18,600 | -33% | $91.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,478,000 | 27,200 | +10,200 | +60% | $91.10 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.03% | $52,075,000 | 639,824 | -326,779 | -34% | $81.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,566,000 | 56,100 | -7,700 | -12% | $81.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,384,000 | 17,000 | -12,700 | -43% | $81.41 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.06% | $78,352,000 | 966,603 | +563,875 | +140% | $81.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,172,000 | 63,800 | +1,000 | +1.6% | $81.07 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,407,000 | 29,700 | -2,800 | -8.6% | $81.04 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.03% | $31,264,000 | 402,728 | +224,784 | +126% | $77.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,875,000 | 62,800 | +3,200 | +5.4% | $77.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,523,000 | 32,500 | -31,800 | -49% | $77.63 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.06% | $14,917,000 | 177,944 | -566,945 | -76% | $83.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,996,000 | 59,600 | -82,700 | -58% | $83.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,390,000 | 64,300 | +10,500 | +20% | $83.83 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.07% | $63,406,000 | 744,889 | +597,207 | +404% | $85.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $12,113,000 | 142,300 | +116,600 | +454% | $85.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $4,579,000 | 53,800 | -202,400 | -79% | $85.11 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.05% | $12,602,000 | 147,682 | -345,285 | -70% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,193,000 | 25,700 | -29,100 | -53% | $85.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $21,862,000 | 256,200 | +120,800 | +89% | $85.33 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $48,365,000 | 492,967 | +486,922 | +8055% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,376,000 | 54,800 | +18,300 | +50% | $98.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $13,284,000 | 135,400 | +102,000 | +305% | $98.11 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $616,000 | 6,045 | -125,758 | -95% | $101.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $3,720,000 | 36,500 | -700 | -1.9% | $101.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $3,404,000 | 33,400 | -800 | -2.3% | $101.92 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.09% | $12,983,000 | 131,803 | -519,924 | -80% | $98.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,664,000 | 37,200 | +7,700 | +26% | $98.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,369,000 | 34,200 | +3,400 | +11% | $98.51 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.03% | $66,294,000 | 651,727 | -187,226 | -22% | $101.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,001,000 | 29,500 | -7,800 | -21% | $101.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,133,000 | 30,800 | -8,600 | -22% | $101.72 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.03% | $93,661,000 | 838,953 | +126,158 | +18% | $111.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,164,000 | 37,300 | -9,700 | -21% | $111.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,398,000 | 39,400 | +4,200 | +12% | $111.62 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.05% | $68,385,000 | 712,795 | +219,881 | +45% | $95.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,509,000 | 47,000 | +47,000 | NEW | $95.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,377,000 | 35,200 | +35,200 | NEW | $95.94 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.02% | $42,351,000 | 492,914 | -88,995 | -15% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.08% | $37,167,000 | 581,909 | +504,545 | +652% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,935,000 | 77,364 | +77,364 | NEW | $76.72 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -59,313 | -100% | $20.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $5,229,000 | 59,313 | -42,512 | -42% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $9,767,000 | 101,825 | -115,420 | -53% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $17,370,000 | 217,245 | -140,077 | -39% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $24,366,000 | 357,322 | +50,184 | +16% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $18,379,000 | 307,138 | -354,546 | -54% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $39,000,000 | 661,684 | +366,795 | +124% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.03% | $14,751,000 | 294,889 | +259,410 | +731% | $50.02 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.03% | $1,419,000 | 35,479 | -332,233 | -90% | $40.00 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $14,448,000 | 367,712 | 0 | $39.29 | Q2 2013 |