| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $43,402,119 | 589,863 | -843,920 | -59% | $73.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,748,662 | 118,900 | -46,300 | -28% | $73.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,679,688 | 63,600 | +6,900 | +12% | $73.58 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $105,124,970 | 1,433,783 | +982,872 | +218% | $73.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,112,464 | 165,200 | +23,100 | +16% | $73.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,157,244 | 56,700 | -36,100 | -39% | $73.32 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $22,090,130 | 450,911 | -786,689 | -64% | $48.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $6,961,479 | 142,100 | 0 | $48.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,546,272 | 92,800 | -18,000 | -16% | $48.99 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $64,912,120 | 1,237,600 | -480,332 | $52.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,453,145 | 142,100 | +36,400 | $52.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,811,460 | 110,800 | -109,300 | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.04% | $97,320,848 | 1,717,932 | -773,774 | -31% | $56.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,987,905 | 105,700 | -51,400 | -33% | $56.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,468,665 | 220,100 | -82,000 | -27% | $56.65 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.14% | $132,234,837 | 2,491,706 | +2,480,518 | +22171% | $53.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,337,297 | 157,100 | +4,600 | +3% | $53.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,032,447 | 302,100 | +57,200 | +23% | $53.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $648,792 | 11,188 | -69,557 | -86% | $57.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,843,475 | 152,500 | -67,900 | -31% | $57.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $14,201,751 | 244,900 | +54,400 | +29% | $57.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.05% | $6,316,682 | 80,745 | -681,821 | -89% | $78.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,241,892 | 220,400 | +78,100 | +55% | $78.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,902,815 | 190,500 | +49,800 | +35% | $78.23 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $52,609,428 | 762,566 | +762,566 | NEW | $68.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,817,277 | 142,300 | +52,400 | +58% | $68.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,706,893 | 140,700 | +97,700 | +227% | $68.99 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -284,015 | -100% | $105.77 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $7,725,107 | 89,900 | -60,700 | -40% | $85.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,694,990 | 43,000 | -8,200 | -16% | $85.93 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.05% | $27,285,321 | 284,015 | -499,908 | -64% | $96.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $14,468,142 | 150,600 | +7,800 | +5.5% | $96.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,918,784 | 51,200 | -15,900 | -24% | $96.07 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0% | $74,864,647 | 783,923 | -37,795 | -4.6% | $95.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,637,400 | 142,800 | +31,000 | +28% | $95.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,408,050 | 67,100 | +27,200 | +68% | $95.50 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.09% | $53,313,064 | 821,718 | -1,233,586 | -60% | $64.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,253,584 | 111,800 | +34,300 | +44% | $64.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,588,712 | 39,900 | -38,200 | -49% | $64.88 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.06% | $101,142,000 | 2,055,304 | +952,826 | +86% | $49.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,814,000 | 77,500 | -66,900 | -46% | $49.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,843,000 | 78,100 | -6,000 | -7.1% | $49.21 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.03% | $53,470,000 | 1,102,478 | +516,159 | +88% | $48.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,003,000 | 144,400 | -113,300 | -44% | $48.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,079,000 | 84,100 | +45,400 | +117% | $48.50 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $35,736,000 | 586,319 | +21,010 | +3.7% | $60.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,707,000 | 257,700 | +110,100 | +75% | $60.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,359,000 | 38,700 | -27,800 | -42% | $60.96 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $43,562,000 | 565,309 | +565,309 | NEW | $77.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,374,000 | 147,600 | +26,400 | +22% | $77.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,124,000 | 66,500 | +19,100 | +40% | $77.05 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -258,949 | -100% | $105.77 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $7,836,000 | 121,200 | -107,800 | -47% | $64.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,064,000 | 47,400 | -12,000 | -20% | $64.64 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $14,548,000 | 258,949 | +228,621 | +754% | $56.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $12,865,000 | 229,000 | +147,000 | +179% | $56.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,337,000 | 59,400 | -3,500 | -5.6% | $56.18 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,365,000 | 30,328 | -46,584 | -61% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,692,000 | 82,000 | -8,500 | -9.4% | $45.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,832,000 | 62,900 | +35,100 | +126% | $45.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,524,000 | 76,912 | +43,869 | +133% | $45.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,147,000 | 90,500 | +44,400 | +96% | $45.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,274,000 | 27,800 | -6,900 | -20% | $45.83 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $957,000 | 33,043 | +33,043 | NEW | $28.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,335,000 | 46,100 | -33,000 | -42% | $28.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,005,000 | 34,700 | +17,300 | +99% | $28.96 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -59,643 | -100% | $105.77 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,246,000 | 79,100 | +5,400 | +7.3% | $28.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $494,000 | 17,400 | -27,900 | -62% | $28.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,063,000 | 59,643 | +12,268 | +26% | $17.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,313,000 | 73,700 | +37,400 | +103% | $17.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $807,000 | 45,300 | +4,100 | +10% | $17.81 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $907,000 | 47,375 | -408,053 | -90% | $19.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $695,000 | 36,300 | -42,600 | -54% | $19.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $789,000 | 41,200 | -115,200 | -74% | $19.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,327,000 | 455,428 | +231,250 | +103% | $18.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,443,000 | 78,900 | +52,800 | +202% | $18.29 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,860,000 | 156,400 | +145,600 | +1348% | $18.29 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,271,000 | 224,178 | -404,441 | -64% | $14.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $381,000 | 26,100 | +26,100 | NEW | $14.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $158,000 | 10,800 | +10,800 | NEW | $14.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,499,000 | 628,619 | +529,939 | +537% | $11.93 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,800 | -100% | $105.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $683,000 | 98,680 | -115,031 | -54% | $6.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $144,000 | 20,800 | +9,600 | +86% | $6.92 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,710,000 | 213,711 | -244,828 | -53% | $8.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $90,000 | 11,200 | +11,200 | NEW | $8.04 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,008,000 | 458,539 | +73,872 | +19% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,143,000 | 384,667 | +384,667 | NEW | $5.57 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,685 | -100% | $105.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $61,000 | 11,685 | +1,126 | +11% | $5.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $70,000 | 10,559 | +170 | +1.6% | $6.63 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $105.77 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -15,000 | -100% | $105.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $72,000 | 10,389 | +10,389 | NEW | $6.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $70,000 | 10,100 | +10,100 | NEW | $6.93 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $104,000 | 15,000 | +15,000 | NEW | $6.93 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -213,444 | -100% | $105.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,385,000 | 213,444 | +213,444 | NEW | $6.49 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -27,510 | -100% | $105.77 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $178,000 | 27,510 | -48,237 | -64% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $291,000 | 75,747 | -144,605 | -66% | $3.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,298,000 | 220,352 | -19,327 | -8.1% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,519,000 | 239,679 | +84,607 | +55% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,069,000 | 155,072 | +2,233 | +1.5% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,146,000 | 152,839 | -219,338 | -59% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,070,000 | 372,177 | +116,776 | +46% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,003,000 | 255,401 | -18,143 | -6.6% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,507,000 | 273,544 | +248,675 | +1000% | $5.51 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $111,000 | 24,869 | -3,629 | -13% | $4.46 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $144,000 | 28,498 | 0 | $5.05 | Q2 2013 |