| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $17,329,465 | 253,986 | +152,092 | +149% | $68.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,159,910 | 17,000 | -10,800 | -39% | $68.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,118,972 | 16,400 | -15,000 | -48% | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,584,989 | 101,894 | +91,687 | +898% | $74.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,069,432 | 27,800 | -26,800 | -49% | $74.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,337,416 | 31,400 | -24,800 | -44% | $74.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $699,077 | 10,207 | -91,524 | -90% | $68.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,739,554 | 54,600 | +34,800 | +176% | $68.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,849,138 | 56,200 | -20,800 | -27% | $68.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,801,735 | 101,731 | +78,441 | +300% | $66.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,323,828 | 19,800 | +3,400 | $66.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,148,220 | 77,000 | +14,200 | $66.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,650,096 | 23,290 | -34,296 | -60% | $70.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,161,940 | 16,400 | -39,100 | -70% | $70.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,449,380 | 62,800 | +1,100 | +1.8% | $70.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,566,301 | 57,586 | +57,586 | NEW | $61.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,437,115 | 55,500 | -17,300 | -24% | $61.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,821,081 | 61,700 | -5,800 | -8.6% | $61.93 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -47,184 | -100% | $54.42 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $3,278,912 | 72,800 | +18,800 | +35% | $45.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,040,200 | 67,500 | +26,100 | +63% | $45.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,258,226 | 47,184 | -133,716 | -74% | $47.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,584,440 | 54,000 | -14,200 | -21% | $47.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,981,404 | 41,400 | +6,100 | +17% | $47.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,260,648 | 180,900 | +83,064 | +85% | $56.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,868,304 | 68,200 | -3,200 | -4.5% | $56.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,002,216 | 35,300 | +300 | +0.86% | $56.72 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,382,074 | 97,836 | +62,431 | +176% | $44.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,198,006 | 71,400 | +5,500 | +8.3% | $44.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,567,650 | 35,000 | -4,200 | -11% | $44.79 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,741,926 | 35,405 | +24,185 | +216% | $49.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,242,280 | 65,900 | +14,800 | +29% | $49.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,928,640 | 39,200 | -25,200 | -39% | $49.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $490,314 | 11,220 | -94,982 | -89% | $43.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,233,070 | 51,100 | -196,400 | -79% | $43.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,814,280 | 64,400 | -115,500 | -64% | $43.70 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,314,564 | 106,202 | +73,871 | +228% | $31.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,724,475 | 247,500 | -42,900 | -15% | $31.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,614,679 | 179,900 | +42,600 | +31% | $31.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $926,000 | 32,331 | -164,423 | -84% | $28.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $8,314,000 | 290,400 | -120,900 | -29% | $28.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,931,000 | 137,300 | +22,100 | +19% | $28.63 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,258,000 | 196,754 | +89,764 | +84% | $31.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,083,000 | 411,300 | +24,800 | +6.4% | $31.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,665,000 | 115,200 | +20,000 | +21% | $31.81 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,160,000 | 106,990 | +29,220 | +38% | $48.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,641,000 | 386,500 | +50,100 | +15% | $48.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,592,000 | 95,200 | -60,000 | -39% | $48.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,839,000 | 77,770 | -10,405 | -12% | $62.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $20,931,000 | 336,400 | +111,000 | +49% | $62.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,657,000 | 155,200 | +21,600 | +16% | $62.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,811,000 | 88,175 | +51,899 | +143% | $88.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $19,966,000 | 225,400 | +116,300 | +107% | $88.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,834,000 | 133,600 | +39,300 | +42% | $88.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,445,000 | 36,276 | -38,710 | -52% | $122.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,368,000 | 109,100 | +3,600 | +3.4% | $122.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,555,000 | 94,300 | -32,300 | -26% | $122.53 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,852,000 | 74,986 | +74,986 | NEW | $131.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $13,861,000 | 105,500 | -54,200 | -34% | $131.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $16,633,000 | 126,600 | +22,300 | +21% | $131.38 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -62,300 | -100% | $54.42 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0% | $21,710,000 | 159,700 | +38,800 | +32% | $135.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $14,179,000 | 104,300 | +49,100 | +89% | $135.94 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $6,326,000 | 62,300 | -60,630 | -49% | $101.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,276,000 | 120,900 | +81,400 | +206% | $101.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,605,000 | 55,200 | +4,400 | +8.7% | $101.54 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,066,000 | 122,930 | +122,930 | NEW | $57.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,270,000 | 39,500 | -31,000 | -44% | $57.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,920,000 | 50,800 | -30,100 | -37% | $57.48 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $2,395,000 | 70,500 | +42,300 | +150% | $33.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,748,000 | 80,900 | +62,000 | +328% | $33.97 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -274,260 | -100% | $54.42 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $1,290,000 | 28,200 | -143,700 | -84% | $45.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $864,000 | 18,900 | +18,900 | NEW | $45.71 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $8,103,000 | 274,260 | +10,261 | +3.9% | $29.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,079,000 | 171,900 | -129,000 | -43% | $29.55 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -39,500 | -100% | $54.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,081,000 | 263,999 | -36,832 | -12% | $45.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $13,769,000 | 300,900 | +152,700 | +103% | $45.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,808,000 | 39,500 | -14,800 | -27% | $45.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $10,289,000 | 300,831 | +49,074 | +19% | $34.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,068,000 | 148,200 | +70,100 | +90% | $34.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,857,000 | 54,300 | +8,000 | +17% | $34.20 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,912,000 | 251,757 | +89,653 | +55% | $31.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,455,000 | 78,100 | +40,000 | +105% | $31.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,455,000 | 46,300 | -2,000 | -4.1% | $31.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,165,000 | 162,104 | +140,539 | +652% | $44.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,684,000 | 38,100 | +15,400 | +68% | $44.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,135,000 | 48,300 | +19,200 | +66% | $44.20 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,289,000 | 21,565 | -51,143 | -70% | $59.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,356,000 | 22,700 | +17,100 | +305% | $59.74 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,739,000 | 29,100 | +4,600 | +19% | $59.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,926,000 | 72,708 | -92,991 | -56% | $54.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $302,000 | 5,600 | +5,600 | NEW | $53.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,323,000 | 24,500 | -19,700 | -45% | $54.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $6,750,000 | 165,699 | -18,379 | -10% | $40.74 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -7,700 | -100% | $54.42 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,801,000 | 44,200 | +17,700 | +67% | $40.75 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $7,391,000 | 184,078 | +177,909 | +2884% | $40.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $309,000 | 7,700 | -11,700 | -60% | $40.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,064,000 | 26,500 | +8,800 | +50% | $40.15 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $301,000 | 6,169 | -13,398 | -68% | $48.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $947,000 | 19,400 | +7,400 | +62% | $48.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $864,000 | 17,700 | -4,300 | -20% | $48.81 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $662,000 | 19,567 | +11,546 | +144% | $33.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $406,000 | 12,000 | -57,000 | -83% | $33.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $744,000 | 22,000 | +22,000 | NEW | $33.82 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $292,000 | 8,021 | -15,220 | -65% | $36.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,515,000 | 69,000 | +15,500 | +29% | $36.45 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,900 | -100% | $54.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $801,000 | 23,241 | +23,241 | NEW | $34.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,843,000 | 53,500 | +53,500 | NEW | $34.45 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $410,000 | 11,900 | +11,900 | NEW | $34.45 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -9,041 | -100% | $54.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $236,000 | 9,041 | +9,041 | NEW | $26.10 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -53,355 | -100% | $54.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $4,628,000 | 53,355 | +9,916 | +23% | $86.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,357,000 | 43,439 | +43,439 | NEW | $100.30 | Q1 2015 |