| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,692,214 | 24,564 | -160,432 | -87% | $109.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,219,600 | 38,500 | +30,600 | +387% | $109.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,017,040 | 54,900 | +5,600 | +11% | $109.60 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,198,001 | 184,996 | +18,410 | +11% | $49.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $392,788 | 7,900 | -10,200 | -56% | $49.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,451,196 | 49,300 | -9,400 | -16% | $49.72 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,556,341 | 166,586 | +100,679 | +153% | $45.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $821,016 | 18,100 | -22,900 | -56% | $45.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,662,632 | 58,700 | +7,000 | +14% | $45.36 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,083,129 | 65,907 | -94,012 | $46.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,917,980 | 41,000 | +36,700 | +800% | $46.78 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,418,526 | 51,700 | +5,300 | $46.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,727,286 | 159,919 | +108,647 | +212% | $48.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $207,776 | 4,300 | -30,100 | -88% | $48.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,242,048 | 46,400 | -20,300 | -30% | $48.32 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,158,552 | 51,272 | -14,343 | -22% | $42.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,448,240 | 34,400 | -7,100 | -17% | $42.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,808,070 | 66,700 | -1,000 | -1.5% | $42.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,175,793 | 65,615 | -30,928 | -32% | $33.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,376,140 | 41,500 | -11,100 | -21% | $33.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,244,932 | 67,700 | +8,800 | +15% | $33.16 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,691,804 | 96,543 | +41,701 | +76% | $38.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,011,424 | 52,600 | -22,100 | -30% | $38.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,252,336 | 58,900 | +15,000 | +34% | $38.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,464,599 | 54,842 | -79,529 | -59% | $44.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,357,018 | 74,700 | -15,500 | -17% | $44.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,972,866 | 43,900 | -9,300 | -17% | $44.94 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,913,108 | 134,371 | +12,749 | +10% | $58.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,311,878 | 90,200 | +25,800 | +40% | $58.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,132,948 | 53,200 | +19,700 | +59% | $58.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,567,588 | 121,622 | -66,196 | -35% | $54.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,477,600 | 64,400 | +8,900 | +16% | $54.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,809,000 | 33,500 | -7,300 | -18% | $54.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,816,177 | 187,818 | +115,288 | +159% | $46.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,605,170 | 55,500 | +30,900 | +126% | $46.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,915,152 | 40,800 | +21,900 | +116% | $46.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,898,488 | 72,530 | +21,006 | +41% | $53.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,322,250 | 24,600 | -14,200 | -37% | $53.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,015,875 | 18,900 | 0 | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,047,000 | 51,524 | +2,154 | +4.4% | $59.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,295,000 | 38,800 | +4,000 | +11% | $59.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,118,000 | 18,900 | -5,700 | -23% | $59.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,702,000 | 49,370 | -12,574 | -20% | $54.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,905,000 | 34,800 | -28,400 | -45% | $54.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,346,000 | 24,600 | +4,300 | +21% | $54.72 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,370,000 | 61,944 | -103,940 | -63% | $70.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,459,000 | 63,200 | +19,200 | +44% | $70.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,432,000 | 20,300 | -19,800 | -49% | $70.54 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $21,064,000 | 165,884 | +165,884 | NEW | $126.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,587,000 | 44,000 | +9,400 | +27% | $126.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,092,000 | 40,100 | +26,700 | +199% | $126.98 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -8,395 | -100% | $170.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $4,642,000 | 34,600 | +4,600 | +15% | $134.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,798,000 | 13,400 | -400 | -2.9% | $134.18 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $888,000 | 8,395 | -37,905 | -82% | $105.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,172,000 | 30,000 | +1,400 | +4.9% | $105.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,459,000 | 13,800 | +5,500 | +66% | $105.72 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,937,000 | 46,300 | +46,300 | NEW | $85.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,432,000 | 28,600 | -9,400 | -25% | $85.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $706,000 | 8,300 | +4,700 | +131% | $85.06 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $3,504,000 | 38,000 | -17,000 | -31% | $92.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $332,000 | 3,600 | -11,600 | -76% | $92.22 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -15,267 | -100% | $170.01 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $4,275,000 | 55,000 | +26,100 | +90% | $77.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,181,000 | 15,200 | -13,600 | -47% | $77.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,099,000 | 15,267 | +15,267 | NEW | $71.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,079,000 | 28,900 | -100 | -0.34% | $71.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,072,000 | 28,800 | -2,500 | -8% | $71.94 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -6,201 | -100% | $170.01 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $1,292,000 | 29,000 | -19,300 | -40% | $44.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,394,000 | 31,300 | +18,900 | +152% | $44.54 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $290,000 | 6,201 | -1,459 | -19% | $46.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,257,000 | 48,300 | +35,400 | +274% | $46.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $579,000 | 12,400 | -2,900 | -19% | $46.69 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $226,000 | 7,660 | -9,850 | -56% | $29.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $381,000 | 12,900 | -6,700 | -34% | $29.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $452,000 | 15,300 | +4,500 | +42% | $29.54 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $544,000 | 17,510 | -60,325 | -78% | $31.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $609,000 | 19,600 | -9,700 | -33% | $31.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $335,000 | 10,800 | -11,900 | -52% | $31.02 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,414,000 | 77,835 | +57,160 | +276% | $31.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $909,000 | 29,300 | +7,200 | +33% | $31.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $704,000 | 22,700 | +700 | +3.2% | $31.01 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $781,000 | 20,675 | -218,948 | -91% | $37.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $835,000 | 22,100 | -800 | -3.5% | $37.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $831,000 | 22,000 | -3,300 | -13% | $37.77 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $11,022,000 | 239,623 | +229,067 | +2170% | $46.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,053,000 | 22,900 | +12,500 | +120% | $45.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,164,000 | 25,300 | +10,400 | +70% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $460,000 | 10,556 | +10,556 | NEW | $43.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $453,000 | 10,400 | +10,400 | NEW | $43.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $649,000 | 14,900 | +14,900 | NEW | $43.56 | Q2 2018 |
| 31 Dec 2015 | -0% | $0 | 0 | -42,874 | -100% | $170.01 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $437,000 | 42,874 | -19,978 | -32% | $10.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $766,000 | 62,852 | +1,483 | +2.4% | $12.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $933,000 | 61,369 | +61,369 | NEW | $15.20 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -46,948 | -100% | $170.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $393,000 | 46,948 | +36,142 | +334% | $8.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $110,000 | 10,806 | +10,806 | NEW | $10.18 | Q1 2014 |