| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $42,871,243 | 644,196 | +124,817 | +24% | $66.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,400,705 | 51,100 | -43,400 | -46% | $66.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,773,385 | 56,700 | -43,500 | -43% | $66.55 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $26,638,949 | 519,379 | +282,312 | +119% | $51.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,846,905 | 94,500 | +9,100 | +11% | $51.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,139,258 | 100,200 | +2,700 | +2.8% | $51.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,406,305 | 237,067 | +73,120 | +45% | $81.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,990,844 | 85,400 | +48,700 | +133% | $81.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,981,350 | 97,500 | +76,100 | +356% | $81.86 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $16,001,227 | 163,947 | +14,537 | $97.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,581,920 | 36,700 | -67,000 | $97.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,088,640 | 21,400 | -10,500 | $97.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,366,219 | 149,410 | +149,410 | NEW | $89.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,277,002 | 103,700 | -39,600 | -28% | $89.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,853,774 | 31,900 | -2,200 | -6.5% | $89.46 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -302,974 | -100% | $67.18 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $15,727,175 | 143,300 | -43,100 | -23% | $109.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,742,475 | 34,100 | -33,400 | -49% | $109.75 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $24,325,782 | 302,974 | -27,212 | -8.2% | $80.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,966,056 | 186,400 | -203,100 | -52% | $80.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,419,575 | 67,500 | -125,200 | -65% | $80.29 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $20,550,777 | 330,186 | -548,368 | -62% | $62.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $24,242,480 | 389,500 | +148,100 | +61% | $62.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,993,648 | 192,700 | +45,600 | +31% | $62.24 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $54,470,348 | 878,554 | +720,253 | +455% | $62.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,966,800 | 241,400 | +116,800 | +94% | $62.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,120,200 | 147,100 | -140,900 | -49% | $62.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $10,998,753 | 158,301 | -81,297 | -34% | $69.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,657,208 | 124,600 | -27,800 | -18% | $69.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $20,010,240 | 288,000 | +194,300 | +207% | $69.48 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $20,107,064 | 239,598 | -89,337 | -27% | $83.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $12,789,408 | 152,400 | +48,600 | +47% | $83.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,863,304 | 93,700 | +53,600 | +134% | $83.92 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.04% | $27,156,874 | 328,935 | -441,543 | -57% | $82.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,569,728 | 103,800 | -12,000 | -10% | $82.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,310,656 | 40,100 | -143,500 | -78% | $82.56 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $39,263,559 | 770,478 | +770,478 | NEW | $50.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,901,168 | 115,800 | -123,200 | -52% | $50.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $9,356,256 | 183,600 | -16,700 | -8.3% | $50.96 | Q4 2022 |
| 30 Sep 2022 | -0.08% | $0 | 0 | -843,747 | -100% | $67.18 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $16,809,000 | 239,000 | +92,600 | +63% | $70.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,087,000 | 200,300 | +162,900 | +436% | $70.33 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.03% | $55,713,000 | 843,747 | -363,232 | -30% | $66.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,667,000 | 146,400 | +24,500 | +20% | $66.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,470,000 | 37,400 | +12,900 | +53% | $66.04 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.06% | $66,758,000 | 1,206,979 | +1,008,390 | +508% | $55.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,742,000 | 121,900 | +101,100 | +486% | $55.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,355,000 | 24,500 | -7,400 | -23% | $55.31 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,737,000 | 198,589 | +90,639 | +84% | $28.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $601,000 | 20,800 | -2,800 | -12% | $28.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $922,000 | 31,900 | +19,800 | +164% | $28.90 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,772,000 | 107,950 | +86,861 | +412% | $25.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $606,000 | 23,600 | -11,100 | -32% | $25.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $311,000 | 12,100 | -11,000 | -48% | $25.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $583,000 | 21,089 | +6,857 | +48% | $27.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $959,000 | 34,700 | +10,700 | +45% | $27.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $638,000 | 23,100 | +23,100 | NEW | $27.62 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $304,000 | 14,232 | -47,270 | -77% | $21.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $513,000 | 24,000 | -10,774 | -31% | $21.38 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -29,758 | -100% | $67.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $830,000 | 61,502 | -43,936 | -42% | $13.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $469,000 | 34,774 | +874 | +2.6% | $13.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $401,000 | 29,758 | +4,058 | +16% | $13.48 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,336,000 | 105,438 | -22,085 | -17% | $12.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $430,000 | 33,900 | +33,900 | NEW | $12.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $326,000 | 25,700 | +25,700 | NEW | $12.68 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,824,000 | 127,523 | -82,112 | -39% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,675,000 | 209,635 | +117,735 | +128% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,885,000 | 91,900 | +82,447 | +872% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $237,000 | 9,453 | -4,842 | -34% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $404,000 | 14,295 | -11,989 | -46% | $28.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $643,000 | 26,284 | -25,296 | -49% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $807,000 | 51,580 | +30,969 | +150% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $308,000 | 20,611 | -19,178 | -48% | $14.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $579,000 | 39,789 | -42,485 | -52% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,308,000 | 82,274 | +82,274 | NEW | $15.90 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -91,307 | -100% | $67.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,612,000 | 91,307 | +15,409 | +20% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $949,000 | 75,898 | +49,909 | +192% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $224,000 | 25,989 | +25,989 | NEW | $8.62 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,989 | -100% | $67.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $64,000 | 14,989 | +14,989 | NEW | $4.27 | Q3 2015 |