| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $56,069,442 | 425,284 | -256,918 | -38% | $131.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,851,712 | 36,800 | +2,800 | +8.2% | $131.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,563,648 | 42,200 | -12,000 | -22% | $131.84 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $84,511,184 | 682,202 | +109,594 | +19% | $123.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,211,920 | 34,000 | +8,400 | +33% | $123.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,714,296 | 54,200 | -10,600 | -16% | $123.88 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $57,054,661 | 572,608 | +355,010 | +163% | $99.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,550,784 | 25,600 | +5,300 | +26% | $99.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,456,672 | 64,800 | -17,600 | -21% | $99.64 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $21,783,736 | 217,598 | +211,036 | +3200% | $100.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,032,233 | 20,300 | -79,700 | $100.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,249,064 | 82,400 | -38,700 | $100.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $670,243 | 6,562 | -70,558 | -91% | $102.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,214,000 | 100,000 | -2,900 | -2.8% | $102.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,369,154 | 121,100 | +41,700 | +53% | $102.14 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,789,366 | 77,120 | +20,011 | +35% | $113.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,727,513 | 102,900 | +24,100 | +31% | $113.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,049,218 | 79,400 | +27,600 | +53% | $113.97 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $5,402,511 | 57,109 | -260,513 | -82% | $94.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,454,480 | 78,800 | -26,700 | -25% | $94.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,900,280 | 51,800 | -77,700 | -60% | $94.60 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.03% | $28,932,188 | 317,622 | -361,006 | -53% | $91.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,609,995 | 105,500 | -103,300 | -49% | $91.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,796,155 | 129,500 | -77,300 | -37% | $91.09 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $59,970,356 | 678,628 | +234,171 | +53% | $88.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,451,656 | 208,800 | +4,400 | +2.2% | $88.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $18,274,916 | 206,800 | +88,700 | +75% | $88.37 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $29,600,836 | 444,457 | -284,606 | -39% | $66.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $13,613,040 | 204,400 | -36,000 | -15% | $66.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,865,460 | 118,100 | +20,800 | +21% | $66.60 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $51,260,420 | 729,063 | +417,191 | +134% | $70.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $16,902,524 | 240,400 | -93,500 | -28% | $70.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,841,163 | 97,300 | -101,700 | -51% | $70.31 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $18,590,690 | 311,872 | +298,228 | +2186% | $59.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $19,903,779 | 333,900 | -72,200 | -18% | $59.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $11,862,390 | 199,000 | -11,600 | -5.5% | $59.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $773,069 | 13,644 | +13,644 | NEW | $56.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $23,009,626 | 406,100 | +26,700 | +7% | $56.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $11,932,596 | 210,600 | -105,800 | -33% | $56.66 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $16,276,000 | 379,400 | -25,100 | -6.2% | $42.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $13,574,000 | 316,400 | +221,600 | +234% | $42.90 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -11,510 | -100% | $131.51 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0% | $17,681,000 | 404,500 | +193,400 | +92% | $43.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,144,000 | 94,800 | -163,300 | -63% | $43.71 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $612,000 | 11,510 | -108,450 | -90% | $53.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,231,000 | 211,100 | +10,100 | +5% | $53.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,731,000 | 258,100 | +109,200 | +73% | $53.20 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $8,371,000 | 119,960 | -27,906 | -19% | $69.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,026,000 | 201,000 | -1,900 | -0.94% | $69.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,390,000 | 148,900 | -151,600 | -50% | $69.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,039,000 | 147,866 | +97,612 | +194% | $61.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,403,000 | 202,900 | +139,500 | +220% | $61.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $18,370,000 | 300,500 | +220,700 | +277% | $61.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,102,000 | 50,254 | +29,700 | +144% | $61.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,913,000 | 63,400 | -178,700 | -74% | $61.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,925,000 | 79,800 | -69,300 | -46% | $61.72 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,374,000 | 20,554 | -131,450 | -86% | $66.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $16,189,000 | 242,100 | -64,700 | -21% | $66.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,970,000 | 149,100 | +55,100 | +59% | $66.87 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $9,974,000 | 152,004 | -167,890 | -52% | $65.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $20,132,000 | 306,800 | +245,900 | +404% | $65.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,168,000 | 94,000 | +72,400 | +335% | $65.62 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $18,592,000 | 319,894 | +110,450 | +53% | $58.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,540,000 | 60,900 | -19,200 | -24% | $58.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,255,000 | 21,600 | -14,500 | -40% | $58.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $8,753,000 | 209,444 | -16,023 | -7.1% | $41.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,347,000 | 80,100 | -92,500 | -54% | $41.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,509,000 | 36,100 | +22,700 | +169% | $41.80 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 63 | 0 | $15.87 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $4,985,000 | 225,467 | +203,137 | +910% | $22.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,816,000 | 172,600 | +160,100 | +1281% | $22.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $296,000 | 13,400 | +13,400 | NEW | $22.09 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $760,000 | 22,330 | +22,330 | NEW | $34.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $426,000 | 12,500 | +12,500 | NEW | $34.08 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -14,438 | -100% | $131.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $320,000 | 14,438 | -2,048 | -12% | $22.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $367,000 | 16,486 | +16,486 | NEW | $22.26 | Q1 2019 |