| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $87,536,857 | 1,981,817 | +1,795,617 | +964% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,697,029 | 83,700 | +7,100 | +9.3% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,487,672 | 101,600 | -26,400 | -21% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,178,116 | 186,200 | +186,200 | NEW | $33.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,541,588 | 76,600 | -36,900 | -33% | $33.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,247,040 | 128,000 | -175,300 | -58% | $33.18 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $3,577,520 | 113,500 | -24,000 | -17% | $31.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,560,016 | 303,300 | -370,800 | -55% | $31.52 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -459,355 | -100% | $47.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,551,250 | 137,500 | -4,800 | $33.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $22,312,710 | 674,100 | +368,000 | +100% | $33.10 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $17,689,761 | 459,355 | +271,323 | +144% | $38.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,479,973 | 142,300 | -24,400 | -15% | $38.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,787,911 | 306,100 | -11,800 | -3.7% | $38.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.07% | $7,714,953 | 188,032 | -1,599,346 | -89% | $41.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,839,701 | 166,700 | -102,900 | -38% | $41.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,043,437 | 317,900 | +92,400 | +41% | $41.03 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $68,188,470 | 1,787,378 | +522,433 | +41% | $38.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,285,240 | 269,600 | -42,100 | -14% | $38.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,602,825 | 225,500 | -502,900 | -69% | $38.15 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $48,763,630 | 1,264,945 | -262,841 | -17% | $38.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,016,035 | 311,700 | +4,100 | +1.3% | $38.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $28,079,820 | 728,400 | +521,400 | +252% | $38.55 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $79,108,759 | 1,527,786 | +1,444,391 | +1732% | $51.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,927,528 | 307,600 | -50,600 | -14% | $51.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,718,460 | 207,000 | -30,600 | -13% | $51.78 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,021,307 | 83,395 | +38,315 | +85% | $48.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,272,404 | 358,200 | +78,900 | +28% | $48.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,457,072 | 237,600 | +28,700 | +14% | $48.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,750,907 | 45,080 | -209,845 | -82% | $38.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,848,012 | 279,300 | -82,600 | -23% | $38.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,113,676 | 208,900 | -77,700 | -27% | $38.84 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $10,197,000 | 254,925 | -23,564 | -8.5% | $40.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $14,476,000 | 361,900 | -127,700 | -26% | $40.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $11,464,000 | 286,600 | -126,000 | -31% | $40.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $11,504,381 | 278,489 | -127,153 | -31% | $41.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $20,225,376 | 489,600 | -41,900 | -7.9% | $41.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $17,044,506 | 412,600 | -27,400 | -6.2% | $41.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $11,569,000 | 405,642 | -1,100,909 | -73% | $28.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $15,158,000 | 531,500 | +187,500 | +55% | $28.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,549,000 | 440,000 | +174,900 | +66% | $28.52 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.07% | $65,188,000 | 1,506,551 | +1,234,451 | +454% | $43.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,885,000 | 344,000 | +63,000 | +22% | $43.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,471,000 | 265,100 | +4,500 | +1.7% | $43.27 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $16,320,000 | 272,100 | +215,016 | +377% | $59.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,854,000 | 281,000 | +27,200 | +11% | $59.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $15,631,000 | 260,600 | +12,700 | +5.1% | $59.98 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $4,728,000 | 57,084 | -330,311 | -85% | $82.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $21,022,000 | 253,800 | +59,300 | +30% | $82.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $20,534,000 | 247,900 | -168,900 | -41% | $82.83 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $33,196,000 | 387,395 | +188,749 | +95% | $85.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,667,000 | 194,500 | -173,000 | -47% | $85.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $35,716,000 | 416,800 | +144,900 | +53% | $85.69 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $18,240,000 | 198,646 | +15,325 | +8.4% | $91.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $33,744,000 | 367,500 | +168,200 | +84% | $91.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $24,966,000 | 271,900 | +77,700 | +40% | $91.82 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $13,238,000 | 183,321 | -218,271 | -54% | $72.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $14,391,000 | 199,300 | +74,000 | +59% | $72.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $14,023,000 | 194,200 | -272,000 | -58% | $72.21 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $27,497,000 | 401,592 | +1,198 | +0.3% | $68.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $8,579,000 | 125,300 | -34,000 | -21% | $68.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $31,921,000 | 466,200 | +400 | +0.09% | $68.47 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $18,146,000 | 400,394 | -164,008 | -29% | $45.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,219,000 | 159,300 | +31,600 | +25% | $45.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $21,110,000 | 465,800 | +100,000 | +27% | $45.32 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $24,117,000 | 564,402 | -205,878 | -27% | $42.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,457,000 | 127,700 | -16,500 | -11% | $42.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $15,631,000 | 365,800 | +178,600 | +95% | $42.73 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $15,036,000 | 770,280 | +338,047 | +78% | $19.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,815,000 | 144,200 | +37,200 | +35% | $19.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,654,000 | 187,200 | -19,700 | -9.5% | $19.52 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $15,033,000 | 432,233 | +116,639 | +37% | $34.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,721,000 | 107,000 | -23,000 | -18% | $34.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,196,000 | 206,900 | +62,200 | +43% | $34.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $8,836,000 | 315,594 | -265,882 | -46% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,640,000 | 130,000 | -85,200 | -40% | $28.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,052,000 | 144,700 | -49,400 | -25% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $16,834,000 | 581,476 | +256,716 | +79% | $28.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,230,000 | 215,200 | +113,600 | +112% | $28.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,619,000 | 194,100 | +43,200 | +29% | $28.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $9,824,000 | 324,760 | -164,171 | -34% | $30.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,073,000 | 101,600 | +101,600 | NEW | $30.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,565,000 | 150,900 | +150,900 | NEW | $30.25 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $7,256,000 | 488,931 | +488,931 | NEW | $14.84 | Q4 2018 |