| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -721,869 | -100% | $103.90 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $103.90 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,800 | -100% | $103.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $60,593,683 | 721,869 | +431,477 | +149% | $83.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,149,978 | 13,700 | -19,100 | -58% | $83.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,745,952 | 20,800 | +9,400 | +82% | $83.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $27,953,134 | 290,392 | +162,326 | +127% | $96.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,157,328 | 32,800 | -19,600 | -37% | $96.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,097,364 | 11,400 | -17,800 | -61% | $96.26 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $11,091,796 | 128,066 | -42,087 | $86.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,538,364 | 52,400 | +28,200 | +100% | $86.61 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,529,012 | 29,200 | +9,900 | $86.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,697,817 | 170,153 | +63,685 | +60% | $86.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,090,396 | 24,200 | -39,800 | -62% | $86.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,667,134 | 19,300 | +5,200 | +37% | $86.38 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $9,659,842 | 106,468 | -96,475 | -48% | $90.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,806,720 | 64,000 | -35,500 | -36% | $90.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,279,293 | 14,100 | +6,400 | +83% | $90.73 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $21,284,662 | 202,943 | +190,388 | +1516% | $104.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,435,560 | 99,500 | -5,000 | -4.8% | $104.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $807,576 | 7,700 | -17,500 | -69% | $104.88 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,281,740 | 12,555 | +12,400 | +8000% | $102.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,668,405 | 104,500 | +800 | +0.77% | $102.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,572,668 | 25,200 | -100 | -0.4% | $102.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $12,727 | 155 | -245,103 | -100% | $82.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,514,807 | 103,700 | +25,900 | +33% | $82.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,077,383 | 25,300 | -12,500 | -33% | $82.11 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $17,494,253 | 245,258 | +243,663 | +15277% | $71.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,549,474 | 77,800 | -47,200 | -38% | $71.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,696,274 | 37,800 | +16,000 | +73% | $71.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $109,672 | 1,595 | -1,122 | -41% | $68.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,595,000 | 125,000 | +29,100 | +30% | $68.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,498,968 | 21,800 | -22,800 | -51% | $68.76 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $163,156 | 2,717 | +1,304 | +92% | $60.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,758,795 | 95,900 | -18,300 | -16% | $60.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,678,230 | 44,600 | -49,100 | -52% | $60.05 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $82,802 | 1,413 | +1,413 | NEW | $58.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,692,120 | 114,200 | -43,400 | -28% | $58.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,490,820 | 93,700 | +9,700 | +12% | $58.60 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -96,161 | -100% | $103.90 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $6,758,000 | 157,600 | +58,300 | +59% | $42.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,602,000 | 84,000 | +9,400 | +13% | $42.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,519,000 | 96,161 | -142,830 | -60% | $46.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,666,000 | 99,300 | -167,800 | -63% | $46.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,505,000 | 74,600 | +8,500 | +13% | $46.98 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $14,040,000 | 238,991 | +169,727 | +245% | $58.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,692,000 | 267,100 | +21,200 | +8.6% | $58.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,883,000 | 66,100 | -6,400 | -8.8% | $58.74 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,629,000 | 69,264 | +69,264 | NEW | $66.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $16,434,000 | 245,900 | +18,700 | +8.2% | $66.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,845,000 | 72,500 | -49,400 | -41% | $66.83 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -27,577 | -100% | $103.90 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $18,874,000 | 227,200 | -6,100 | -2.6% | $83.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,126,000 | 121,900 | -24,400 | -17% | $83.07 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $2,135,000 | 27,577 | -376,640 | -93% | $77.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $18,067,000 | 233,300 | +1,600 | +0.69% | $77.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,329,000 | 146,300 | -5,800 | -3.8% | $77.44 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $15,571,000 | 404,217 | -720,605 | -64% | $38.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,925,000 | 231,700 | -4,900 | -2.1% | $38.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,859,000 | 152,100 | -74,500 | -33% | $38.52 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $46,669,000 | 1,124,822 | +815,275 | +263% | $41.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,817,000 | 236,600 | -111,500 | -32% | $41.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,402,000 | 226,600 | -78,400 | -26% | $41.49 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $10,806,000 | 309,547 | +309,547 | NEW | $34.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,152,000 | 348,100 | +80,500 | +30% | $34.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,648,000 | 305,000 | +131,300 | +76% | $34.91 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -133,383 | -100% | $103.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $4,137,000 | 267,600 | -58,300 | -18% | $15.46 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,685,000 | 173,700 | +16,900 | +11% | $15.46 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,294,000 | 133,383 | -160,207 | -55% | $9.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,161,000 | 325,900 | -506,200 | -61% | $9.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,521,000 | 156,800 | -64,900 | -29% | $9.70 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $7,862,000 | 293,590 | +128,925 | +78% | $26.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $22,284,000 | 832,100 | -129,000 | -13% | $26.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,937,000 | 221,700 | -57,700 | -21% | $26.78 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,351,000 | 164,665 | -53,596 | -25% | $20.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $19,558,000 | 961,100 | +23,200 | +2.5% | $20.35 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,686,000 | 279,400 | -91,800 | -25% | $20.35 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $4,326,000 | 218,261 | -291,724 | -57% | $19.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $18,589,000 | 937,900 | +409,700 | +78% | $19.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,357,000 | 371,200 | -47,100 | -11% | $19.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $10,414,000 | 509,985 | +356,495 | +232% | $20.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $10,786,000 | 528,200 | -700,900 | -57% | $20.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,542,000 | 418,300 | -112,100 | -21% | $20.42 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,745,000 | 153,490 | +10,932 | +7.7% | $17.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $21,977,000 | 1,229,100 | +228,100 | +23% | $17.88 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,484,000 | 530,400 | +223,200 | +73% | $17.88 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,621,000 | 142,558 | -78,286 | -35% | $25.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $25,425,000 | 1,001,000 | +443,100 | +79% | $25.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,803,000 | 307,200 | +54,200 | +21% | $25.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $10,855,000 | 220,844 | +18,546 | +9.2% | $49.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $27,421,000 | 557,900 | +343,400 | +160% | $49.15 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $12,435,000 | 253,000 | +109,700 | +77% | $49.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,415,000 | 202,298 | +179,232 | +777% | $41.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $8,923,000 | 214,500 | +93,400 | +77% | $41.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,961,000 | 143,300 | +14,800 | +12% | $41.60 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,183,000 | 23,066 | -56,340 | -71% | $51.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,212,000 | 121,100 | +36,400 | +43% | $51.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,592,000 | 128,500 | -18,600 | -13% | $51.30 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,641,000 | 79,406 | -75,521 | -49% | $45.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,883,000 | 84,700 | -81,800 | -49% | $45.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,745,000 | 147,100 | +78,600 | +115% | $45.85 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,043,000 | 154,927 | +154,927 | NEW | $26.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,345,000 | 166,500 | +66,400 | +66% | $26.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,788,000 | 68,500 | +8,900 | +15% | $26.10 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0.01% | $2,367,000 | 100,100 | -125,700 | -56% | $23.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,410,000 | 59,600 | +1,400 | +2.4% | $23.66 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -19,787 | -100% | $103.90 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0% | $3,161,000 | 225,800 | +69,200 | +44% | $14.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $815,000 | 58,200 | +28,500 | +96% | $14.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $223,000 | 19,787 | +19,787 | NEW | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,765,000 | 156,600 | +156,600 | NEW | $11.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $335,000 | 29,700 | +29,700 | NEW | $11.28 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -16,295 | -100% | $103.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $170,000 | 16,295 | +16,295 | NEW | $10.43 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -56,301 | -100% | $103.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $589,000 | 56,301 | +35,963 | +177% | $10.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $259,000 | 20,338 | +20,338 | NEW | $12.73 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -40,725 | -100% | $103.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $453,000 | 40,725 | -5,301 | -12% | $11.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $632,000 | 46,026 | +28,098 | +157% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $304,000 | 17,928 | -18,656 | -51% | $16.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $592,000 | 36,584 | -46,621 | -56% | $16.18 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $936,000 | 83,205 | 0 | $11.25 | Q2 2013 |