| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,580,352 | 135,610 | -51,170 | -27% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $2,275,595 | 55,300 | -2,900 | -5% | $41.15 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $6,664,310 | 186,780 | -45,598 | -20% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $2,076,576 | 58,200 | -2,500 | -4.1% | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -79,200 | -100% | $43.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $12,613,478 | 232,378 | +60,312 | +35% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.05% | $3,294,796 | 60,700 | +50,500 | +495% | $54.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.06% | $4,298,976 | 79,200 | +55,700 | +237% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $10,446,127 | 172,066 | +134,110 | +300% | $60.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.08% | $619,242 | 10,200 | -57,300 | $60.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $1,426,685 | 23,500 | +23,500 | NEW | $60.71 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $2,299,374 | 37,956 | -8,214 | -18% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.01% | $4,089,150 | 67,500 | -5,800 | -7.9% | $60.58 | Q4 2024 |
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -38,100 | -100% | $43.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.07% | $3,475,678 | 46,170 | -135,807 | -75% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | 0% | $5,518,024 | 73,300 | 0 | $75.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.01% | $2,868,168 | 38,100 | +6,000 | +19% | $75.28 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $12,065,075 | 181,977 | +34,274 | +23% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.07% | $4,859,790 | 73,300 | +45,400 | +163% | $66.30 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $2,128,230 | 32,100 | -6,100 | -16% | $66.30 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.05% | $11,591,731 | 147,703 | -63,480 | -30% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $2,189,592 | 27,900 | +27,900 | NEW | $78.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $2,997,936 | 38,200 | +38,200 | NEW | $78.48 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.05% | $15,671,890 | 211,183 | -62,269 | -23% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $18,835,374 | 273,452 | -18,558 | -6.4% | $68.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0.14% | $0 | 0 | -22,200 | -100% | $43.24 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -4,000 | -100% | $43.24 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.31% | $19,696,075 | 292,010 | -242,526 | -45% | $67.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.62% | $1,497,390 | 22,200 | -100,300 | -82% | $67.45 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $269,800 | 4,000 | +600 | +18% | $67.45 | Q2 2023 |
| 31 Mar 2023 | 0.66% | +0.21% | $33,788,021 | 534,536 | +172,646 | +48% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | +0.81% | $7,743,225 | 122,500 | +122,500 | NEW | $63.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $214,914 | 3,400 | +3,400 | NEW | $63.21 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.35% | $29,678,599 | 361,890 | +216,571 | +149% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -3,300 | -100% | $43.24 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -7,000 | -100% | $43.24 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $11,307,000 | 145,319 | +42,286 | +41% | $77.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $257,000 | 3,300 | +3,300 | NEW | $77.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $545,000 | 7,000 | +7,000 | NEW | $77.86 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.12% | $8,718,000 | 103,033 | +60,877 | +144% | $84.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -6,600 | -100% | $43.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -10,800 | -100% | $43.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.06% | $3,549,000 | 42,156 | +36,323 | +623% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $556,000 | 6,600 | +4,000 | +154% | $84.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $909,000 | 10,800 | +10,800 | NEW | $84.17 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $481,000 | 5,833 | -30,425 | -84% | $82.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $214,000 | 2,600 | +2,600 | NEW | $82.31 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $2,259,000 | 36,258 | +9,613 | +36% | $62.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $1,943,000 | 26,645 | -37,064 | -58% | $72.92 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $4,072,000 | 63,709 | -30,767 | -33% | $63.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -85,300 | -100% | $43.24 | Q1 2021 | |
| 31 Mar 2021 | put | -0.2% | $0 | 0 | -165,300 | -100% | $43.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $5,671,000 | 94,476 | +46,666 | +98% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.03% | $5,121,000 | 85,300 | -23,300 | -21% | $60.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | -0.22% | $9,923,000 | 165,300 | -177,800 | -52% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.03% | $2,789,000 | 47,810 | -17,180 | -26% | $58.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | -0.05% | $6,335,000 | 108,600 | -15,900 | -13% | $58.33 | Q3 2020 |
| 30 Sep 2020 | put | 1% | -0.11% | $20,013,000 | 343,100 | -36,700 | -9.7% | $58.33 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.03% | $4,130,000 | 64,990 | +10,490 | +19% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.89% | -1.3% | $7,912,000 | 124,500 | -175,700 | -59% | $63.55 | Q2 2020 |
| 30 Jun 2020 | put | 2.7% | -1.3% | $24,136,000 | 379,800 | -181,600 | -32% | $63.55 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.82% | $3,238,000 | 54,500 | -185,650 | -77% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | -1.4% | $17,835,000 | 300,200 | -272,900 | -48% | $59.41 | Q1 2020 |
| 31 Mar 2020 | put | 2.8% | +0.36% | $33,353,000 | 561,400 | +71,100 | +15% | $59.41 | Q1 2020 |
| 31 Dec 2019 | 0.48% | +0.06% | $15,098,000 | 240,150 | +31,440 | +15% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | -0.85% | $36,031,000 | 573,100 | -316,100 | -36% | $62.87 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | -0.56% | $30,825,000 | 490,300 | -208,600 | -30% | $62.87 | Q4 2019 |
| 30 Sep 2019 | 0.52% | +0.29% | $9,029,000 | 208,710 | +117,569 | +129% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | -0.14% | $38,467,000 | 889,200 | -58,700 | -6.2% | $43.26 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +0.99% | $30,234,000 | 698,900 | +428,000 | +158% | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.24% | $4,779,000 | 91,141 | +91,141 | NEW | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 3.2% | +3.2% | $49,708,000 | 947,900 | +947,900 | NEW | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.92% | +0.92% | $14,206,000 | 270,900 | +270,900 | NEW | $52.44 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -5,893 | -100% | $43.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $679,000 | 5,893 | +5,893 | NEW | $115.22 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -2,267 | -100% | $43.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $279,000 | 2,267 | +2,267 | NEW | $123.07 | Q2 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -8,409 | -100% | $43.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $672,000 | 8,409 | +1,460 | +21% | $79.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $495,000 | 6,949 | +435 | +6.7% | $71.23 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $368,000 | 6,514 | +3,014 | +86% | $56.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $234,000 | 3,500 | +3,500 | NEW | $66.86 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -8,394 | -100% | $43.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $517,000 | 8,394 | +8,394 | NEW | $61.59 | Q1 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -4,182 | -100% | $43.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $296,000 | 4,182 | +4,182 | NEW | $70.78 | Q1 2015 |