| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,064,491 | 141,166 | -262,927 | -65% | $42.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,125,552 | 26,200 | -6,300 | -19% | $42.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,092,152 | 48,700 | -22,500 | -32% | $42.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $20,895,649 | 404,093 | -84,963 | -17% | $51.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,680,575 | 32,500 | -24,500 | -43% | $51.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,681,752 | 71,200 | +19,900 | +39% | $51.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $25,196,165 | 489,056 | +173,933 | +55% | $51.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,936,640 | 57,000 | -33,200 | -37% | $51.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,642,976 | 51,300 | +29,200 | +132% | $51.52 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $20,946,226 | 315,123 | +276,353 | +700% | $66.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,995,594 | 90,200 | +70,500 | +300% | $66.47 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,468,987 | 22,100 | -3,600 | $66.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,466,038 | 38,770 | -89,646 | -70% | $89.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,761,180 | 19,700 | -13,500 | -41% | $89.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,297,580 | 25,700 | +3,900 | +18% | $89.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $15,219,865 | 128,416 | +17,243 | +16% | $118.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,934,864 | 33,200 | +18,600 | +127% | $118.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,583,736 | 21,800 | +11,000 | +102% | $118.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,948,872 | 111,173 | +101,793 | +1085% | $89.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,306,554 | 14,600 | -20,800 | -59% | $89.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $966,492 | 10,800 | -900 | -7.7% | $89.49 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $1,091,551 | 9,380 | -188,350 | -95% | $116.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,119,498 | 35,400 | -7,000 | -17% | $116.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,361,529 | 11,700 | -6,000 | -34% | $116.37 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $26,329,727 | 197,730 | -157,534 | -44% | $133.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,645,984 | 42,400 | -1,800 | -4.1% | $133.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,356,932 | 17,700 | -17,200 | -49% | $133.16 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $35,345,215 | 355,264 | +20,209 | +6% | $99.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,397,458 | 44,200 | -200 | -0.45% | $99.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,472,201 | 34,900 | +23,300 | +201% | $99.49 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $45,195,569 | 335,055 | -24,873 | -6.9% | $134.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,989,116 | 44,400 | -13,000 | -23% | $134.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,564,724 | 11,600 | -10,300 | -47% | $134.89 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $41,042,590 | 359,928 | +318,765 | +774% | $114.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,545,322 | 57,400 | +34,100 | +146% | $114.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,497,257 | 21,900 | +14,200 | +184% | $114.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,811,694 | 41,163 | -36,124 | -47% | $92.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,157,580 | 23,300 | -19,100 | -45% | $92.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $713,020 | 7,700 | -29,500 | -79% | $92.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,289,000 | 77,287 | -102,683 | -57% | $81.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,450,000 | 42,400 | -33,300 | -44% | $81.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,027,000 | 37,200 | -22,000 | -37% | $81.37 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $15,640,000 | 179,970 | +148,470 | +471% | $86.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,578,000 | 75,700 | +48,800 | +181% | $86.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,144,000 | 59,200 | +35,400 | +149% | $86.89 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,077,000 | 31,500 | +11,638 | +59% | $97.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,628,000 | 26,900 | -21,800 | -45% | $97.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,325,000 | 23,800 | +2,200 | +10% | $97.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,068,000 | 19,862 | +16,094 | +427% | $154.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,523,000 | 48,700 | +1,600 | +3.4% | $154.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,337,000 | 21,600 | -1,800 | -7.7% | $154.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $535,000 | 3,768 | +3,768 | NEW | $141.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,684,000 | 47,100 | -10,800 | -19% | $141.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,321,000 | 23,400 | -27,400 | -54% | $141.92 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -23,508 | -100% | $57.67 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $9,376,000 | 57,900 | -7,300 | -11% | $161.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,227,000 | 50,800 | +16,200 | +47% | $161.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,510,000 | 23,508 | -205 | -0.86% | $149.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,735,000 | 65,200 | +41,400 | +174% | $149.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,166,000 | 34,600 | +11,500 | +50% | $149.31 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,511,000 | 23,713 | +21,013 | +778% | $105.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,519,000 | 23,800 | -47,200 | -66% | $105.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,445,000 | 23,100 | -20,700 | -47% | $105.84 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $314,000 | 2,700 | -51,876 | -95% | $116.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,248,000 | 71,000 | +9,600 | +16% | $116.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,088,000 | 43,800 | -7,500 | -15% | $116.16 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,804,000 | 54,576 | +48,171 | +752% | $88.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,405,000 | 61,400 | +17,100 | +39% | $88.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,516,000 | 51,300 | +17,800 | +53% | $88.03 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $289,000 | 6,405 | -8,263 | -56% | $45.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,000,000 | 44,300 | +32,500 | +275% | $45.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,513,000 | 33,500 | -12,200 | -27% | $45.16 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,036,000 | 14,668 | +14,668 | NEW | $70.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $834,000 | 11,800 | -10,100 | -46% | $70.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,229,000 | 45,700 | +3,600 | +8.6% | $70.66 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $1,825,000 | 21,900 | -20,600 | -48% | $83.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,508,000 | 42,100 | +28,400 | +207% | $83.33 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -66,823 | -100% | $57.67 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $3,036,000 | 42,500 | -2,200 | -4.9% | $71.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $979,000 | 13,700 | -337,000 | -96% | $71.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $4,025,000 | 66,823 | +66,823 | NEW | $60.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,693,000 | 44,700 | +19,400 | +77% | $60.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $21,126,000 | 350,700 | +9,700 | +2.8% | $60.24 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $1,144,000 | 25,300 | +9,700 | +62% | $45.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $15,420,000 | 341,000 | +320,200 | +1539% | $45.22 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -15,216 | -100% | $57.67 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $740,000 | 15,600 | -7,100 | -31% | $47.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $987,000 | 20,800 | -19,000 | -48% | $47.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $878,000 | 15,216 | -2,216 | -13% | $57.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,310,000 | 22,700 | -2,500 | -9.9% | $57.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,298,000 | 39,800 | +4,400 | +12% | $57.74 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,230,000 | 17,432 | +17,432 | NEW | $70.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,778,000 | 25,200 | -25,900 | -51% | $70.56 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,498,000 | 35,400 | +23,400 | +195% | $70.56 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -17,577 | -100% | $57.67 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $3,834,000 | 51,100 | +25,900 | +103% | $75.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $900,000 | 12,000 | -3,100 | -21% | $75.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $854,000 | 17,577 | +17,577 | NEW | $48.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,224,000 | 25,200 | -6,300 | -20% | $48.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $733,000 | 15,100 | +7,400 | +96% | $48.54 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,266,000 | 31,500 | +11,400 | +57% | $40.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $309,000 | 7,700 | -18,900 | -71% | $40.13 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $682,000 | 20,100 | +600 | +3.1% | $33.93 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $902,000 | 26,600 | +17,200 | +183% | $33.91 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $560,000 | 19,500 | -300 | -1.5% | $28.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $270,000 | 9,400 | +1,000 | +12% | $28.72 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $729,000 | 19,800 | +19,800 | NEW | $36.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $309,000 | 8,400 | +8,400 | NEW | $36.79 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -71,980 | -100% | $57.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,957,000 | 71,980 | +60,446 | +524% | $27.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $228,000 | 11,534 | +11,534 | NEW | $19.77 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,346 | -100% | $57.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $20,000 | 1,346 | -32,985 | -96% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $630,000 | 34,331 | -64,163 | -65% | $18.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,797,000 | 98,494 | -165,171 | -63% | $18.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,548,000 | 263,665 | -58,428 | -18% | $17.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $5,730,000 | 322,093 | +322,093 | NEW | $17.79 | Q4 2013 |