| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $29,621,112 | 239,750 | +956 | +0.4% | $123.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,074,885 | 8,700 | -10,800 | -55% | $123.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,396,115 | 11,300 | -36,400 | -76% | $123.55 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,542,701 | 238,794 | +148,212 | +164% | $98.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,922,505 | 19,500 | +15,900 | +442% | $98.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,702,743 | 47,700 | +11,200 | +31% | $98.59 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $10,086,306 | 90,582 | -1,146 | -1.2% | $111.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $400,860 | 3,600 | -2,800 | -44% | $111.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,064,275 | 36,500 | +31,000 | +564% | $111.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,756,778 | 91,728 | +67,942 | +200% | $128.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $820,288 | 6,400 | -1,400 | $128.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $704,935 | 5,500 | -2,000 | $128.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $3,207,304 | 23,786 | -145,028 | -86% | $134.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,051,752 | 7,800 | -24,100 | -76% | $134.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,011,300 | 7,500 | -5,500 | -42% | $134.84 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $24,076,252 | 168,814 | +61,994 | +58% | $142.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,549,578 | 31,900 | +6,400 | +25% | $142.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,854,060 | 13,000 | -4,700 | -27% | $142.62 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $13,990,215 | 106,820 | +106,733 | +122682% | $130.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,339,735 | 25,500 | -7,900 | -24% | $130.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,318,169 | 17,700 | +11,800 | +200% | $130.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $9,779 | 87 | -79,239 | -100% | $112.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,754,160 | 33,400 | -600 | -1.8% | $112.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $663,160 | 5,900 | +1,600 | +37% | $112.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,694,129 | 79,326 | +52,847 | +200% | $109.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,726,400 | 34,000 | +15,100 | +80% | $109.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $471,280 | 4,300 | -8,800 | -67% | $109.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,349,217 | 26,479 | -103,219 | -80% | $88.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,676,808 | 18,900 | -2,400 | -11% | $88.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,162,232 | 13,100 | +5,200 | +66% | $88.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $10,081,426 | 129,698 | -26,059 | -17% | $77.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,655,649 | 21,300 | -3,900 | -15% | $77.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $614,067 | 7,900 | -9,100 | -54% | $77.73 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,294,020 | 155,757 | +143,205 | +1141% | $59.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,503,684 | 25,200 | -1,600 | -6% | $59.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,014,390 | 17,000 | -16,300 | -49% | $59.67 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $784,626 | 12,552 | -77,872 | -86% | $62.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,675,268 | 26,800 | -50,200 | -65% | $62.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,081,583 | 33,300 | +13,600 | +69% | $62.51 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,563,000 | 90,424 | -37,517 | -29% | $61.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,737,000 | 77,000 | +11,500 | +18% | $61.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,212,000 | 19,700 | -4,800 | -20% | $61.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $9,324,000 | 127,941 | -8,911 | -6.5% | $72.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,774,000 | 65,500 | +18,200 | +38% | $72.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,786,000 | 24,500 | -9,100 | -27% | $72.90 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $16,507,000 | 136,852 | +136,852 | NEW | $120.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,705,000 | 47,300 | +12,300 | +35% | $120.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,053,000 | 33,600 | +300 | +0.9% | $120.62 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $3,151,000 | 35,000 | +4,600 | +15% | $90.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,998,000 | 33,300 | +11,800 | +55% | $90.03 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -39,648 | -100% | $162.77 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,454,000 | 30,400 | +8,400 | +38% | $80.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,735,000 | 21,500 | -11,200 | -34% | $80.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,537,000 | 39,648 | -44,704 | -53% | $63.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,408,000 | 22,000 | +16,500 | +300% | $64.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,093,000 | 32,700 | +15,900 | +95% | $64.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,627,000 | 84,352 | +38,663 | +85% | $66.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $367,000 | 5,500 | -6,100 | -53% | $66.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,121,000 | 16,800 | +7,600 | +83% | $66.73 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,603,000 | 45,689 | -38,996 | -46% | $56.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $661,000 | 11,600 | +11,600 | NEW | $56.98 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $524,000 | 9,200 | +4,200 | +84% | $56.96 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,395,000 | 84,685 | +47,183 | +126% | $40.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $200,000 | 5,000 | +5,000 | NEW | $40.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,091,000 | 37,502 | -5,161 | -12% | $29.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,307,000 | 42,663 | +42,663 | NEW | $30.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,400 | -100% | $162.77 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | -0% | $914,000 | 22,400 | -12,500 | -36% | $40.80 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -47,248 | -100% | $162.77 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $1,309,000 | 34,900 | -37,700 | -52% | $37.51 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,836,000 | 47,248 | +1,544 | +3.4% | $38.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,821,000 | 72,600 | -57,600 | -44% | $38.86 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -8,400 | -100% | $162.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,650,000 | 45,704 | -67,943 | -60% | $36.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,699,000 | 130,200 | +74,600 | +134% | $36.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $303,000 | 8,400 | +8,400 | NEW | $36.07 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,639,000 | 113,647 | -93,558 | -45% | $32.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,780,000 | 55,600 | +55,600 | NEW | $32.01 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $162.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,213,000 | 207,205 | -15,079 | -6.8% | $39.64 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -6,000 | -100% | $162.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $206,000 | 5,200 | +5,200 | NEW | $39.62 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $8,532,000 | 222,284 | -64,708 | -23% | $38.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $230,000 | 6,000 | +6,000 | NEW | $38.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $8,220,000 | 286,992 | +31,716 | +12% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,617,000 | 255,276 | -18,434 | -6.7% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,714,000 | 273,710 | +61,036 | +29% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,388,000 | 212,674 | +141,336 | +198% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,265,000 | 71,338 | +71,338 | NEW | $31.75 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -13,407 | -100% | $162.77 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,600 | -100% | $162.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $535,000 | 13,407 | -34,085 | -72% | $39.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $263,000 | 6,600 | +6,600 | NEW | $39.85 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,534,000 | 47,492 | +10,862 | +30% | $32.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,471,000 | 36,630 | +18,770 | +105% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $761,000 | 17,860 | -30,803 | -63% | $42.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,873,000 | 48,663 | +12,571 | +35% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $1,517,000 | 36,092 | -54,242 | -60% | $42.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,809,000 | 90,334 | +4,568 | +5.3% | $42.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,961,000 | 85,766 | +6,201 | +7.8% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,992,000 | 79,565 | +25,089 | +46% | $25.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,462,000 | 54,476 | +20,103 | +58% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $849,000 | 34,373 | -26,720 | -44% | $24.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,595,000 | 61,093 | -36,782 | -38% | $26.11 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,567,000 | 97,875 | -148,535 | -60% | $26.23 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $6,161,000 | 246,410 | 0 | $25.00 | Q2 2013 |