| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $212,565,643 | 2,084,590 | +127,697 | +6.5% | $101.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $156,197,646 | 1,531,800 | +1,199,600 | +361% | $101.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,061,663 | 137,900 | +48,000 | +53% | $101.97 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0% | $193,027,926 | 1,956,893 | -63,144 | -3.1% | $98.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $32,768,208 | 332,200 | +290,700 | +700% | $98.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,867,736 | 89,900 | +38,100 | +74% | $98.64 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.11% | $147,967,710 | 2,020,037 | +1,678,762 | +492% | $73.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,039,875 | 41,500 | -13,500 | -25% | $73.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,794,350 | 51,800 | -81,000 | -61% | $73.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,889,635 | 341,275 | +269,855 | +300% | $52.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,883,100 | 55,000 | +32,400 | +100% | $52.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,961,376 | 132,800 | +49,800 | $52.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,867,987 | 71,420 | +62,444 | +696% | $68.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,540,416 | 22,600 | -21,800 | -49% | $68.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,657,280 | 83,000 | +16,300 | +24% | $68.16 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $630,654 | 8,976 | -99,128 | -92% | $70.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,119,544 | 44,400 | +6,400 | +17% | $70.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,686,342 | 66,700 | +38,600 | +137% | $70.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $8,281,847 | 108,104 | -83,288 | -44% | $76.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,911,180 | 38,000 | +21,200 | +126% | $76.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,152,741 | 28,100 | -70,800 | -72% | $76.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $14,430,957 | 191,392 | +66,620 | +53% | $75.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,266,720 | 16,800 | -2,900 | -15% | $75.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,457,060 | 98,900 | +94,500 | +2148% | $75.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,372,778 | 124,772 | +18,912 | +18% | $59.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,164,073 | 19,700 | +11,200 | +132% | $59.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $259,996 | 4,400 | -23,000 | -84% | $59.09 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,609,521 | 105,860 | +19,839 | +23% | $52.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $450,415 | 8,500 | -3,400 | -29% | $52.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,451,926 | 27,400 | +23,700 | +641% | $52.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,444,705 | 86,021 | -48,536 | -36% | $51.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $614,873 | 11,900 | +6,900 | +138% | $51.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $191,179 | 3,700 | -500 | -12% | $51.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,777,877 | 134,557 | +127,074 | +1698% | $42.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $214,700 | 5,000 | +3,900 | +355% | $42.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $180,348 | 4,200 | +2,300 | +121% | $42.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $287,872 | 7,483 | +7,483 | NEW | $38.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $42,317 | 1,100 | +1,100 | NEW | $38.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $73,093 | 1,900 | +1,900 | NEW | $38.47 | Q4 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,800 | -100% | $111.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,800 | -100% | $111.90 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,091 | -100% | $111.90 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $410,000 | 11,800 | +1,700 | +17% | $34.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $202,000 | 5,800 | +5,800 | NEW | $34.83 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $497,000 | 13,091 | -209,246 | -94% | $37.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $384,000 | 10,100 | -15,600 | -61% | $38.02 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -49,000 | -100% | $111.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,188,000 | 222,337 | +19,438 | +9.6% | $32.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $831,000 | 25,700 | +10,300 | +67% | $32.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,584,000 | 49,000 | +36,300 | +286% | $32.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $6,339,000 | 202,899 | -596,063 | -75% | $31.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $481,000 | 15,400 | +2,900 | +23% | $31.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $397,000 | 12,700 | +12,700 | NEW | $31.26 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $22,299,000 | 798,962 | -1,088,497 | -58% | $27.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $349,000 | 12,500 | +12,500 | NEW | $27.92 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.02% | $43,959,000 | 1,887,459 | -901,204 | -32% | $23.29 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,500 | -100% | $111.90 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,300 | -100% | $111.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $49,331,000 | 2,788,663 | +461,254 | +20% | $17.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $274,000 | 15,500 | -52,200 | -77% | $17.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $253,000 | 14,300 | +14,300 | NEW | $17.69 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.04% | $43,592,000 | 2,327,409 | -1,725,441 | -43% | $18.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,268,000 | 67,700 | +54,400 | +409% | $18.73 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,100 | -100% | $111.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.08% | $68,371,000 | 4,052,850 | +3,129,585 | +339% | $16.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $224,000 | 13,300 | +2,800 | +27% | $16.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $221,000 | 13,100 | +13,100 | NEW | $16.87 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $23,617,000 | 923,265 | +682,283 | +283% | $25.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $269,000 | 10,500 | -39,400 | -79% | $25.62 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,311,000 | 240,982 | -2,361 | -0.97% | $22.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,100,000 | 49,900 | +49,900 | NEW | $22.04 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,700 | -100% | $111.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,032,000 | 243,343 | +212,940 | +700% | $24.79 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,600 | -100% | $111.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $414,000 | 16,700 | +6,300 | +61% | $24.79 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $821,000 | 30,403 | -445,856 | -94% | $27.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $313,000 | 11,600 | -100 | -0.85% | $26.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $281,000 | 10,400 | +10,400 | NEW | $27.02 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $10,697,000 | 476,259 | +225,085 | +90% | $22.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $263,000 | 11,700 | -6,300 | -35% | $22.48 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -11,300 | -100% | $111.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,822,000 | 251,174 | +12,728 | +5.3% | $27.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $489,000 | 18,000 | +18,000 | NEW | $27.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $307,000 | 11,300 | +11,300 | NEW | $27.17 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,985,000 | 238,446 | +238,446 | NEW | $25.10 | Q2 2018 |