| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.14% | $5,253,774 | 41,119 | +10,377 | +34% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $2,402,076 | 18,800 | +18,800 | NEW | $127.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | -0.02% | $25,004,588 | 195,700 | -14,400 | -6.9% | $127.77 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -1.7% | $3,480,609 | 30,742 | -316,880 | -91% | $113.22 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -119,000 | -100% | $153.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.02% | $23,787,522 | 210,100 | +33,100 | +19% | $113.22 | Q3 2025 |
| 30 Jun 2025 | 0.77% | +0.37% | $30,524,687 | 347,622 | +167,952 | +93% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $10,449,390 | 119,000 | +104,100 | +699% | $87.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.1% | $15,542,370 | 177,000 | -576,800 | -77% | $87.81 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.22% | $12,650,565 | 179,670 | +139,334 | +300% | $70.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $1,049,109 | 14,900 | -148,700 | $70.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.24% | $53,075,061 | 753,800 | -1,642,300 | $70.41 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.98% | $2,635,151 | 40,336 | -619,974 | -94% | $65.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $10,687,988 | 163,600 | +163,600 | NEW | $65.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.29% | $156,537,217 | 2,396,100 | +2,326,100 | +3323% | $65.33 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.72% | $31,021,363 | 660,310 | +660,310 | NEW | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -187,300 | -100% | $153.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.01% | $3,288,600 | 70,000 | -61,300 | -47% | $46.98 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -42,701 | -100% | $153.80 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | -0% | $8,014,567 | 187,300 | -6,500 | -3.4% | $42.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $5,618,327 | 131,300 | -167,700 | -56% | $42.79 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.41% | $2,027,443 | 42,701 | -384,312 | -90% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $9,201,624 | 193,800 | +193,800 | NEW | $47.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $14,196,520 | 299,000 | +299,000 | NEW | $47.48 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.28% | $15,718,349 | 427,013 | +427,013 | NEW | $36.81 | Q4 2023 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -258,101 | -100% | $153.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $11,046,723 | 258,101 | +258,101 | NEW | $42.80 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8 | -100% | $153.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $305 | 8 | -86 | -91% | $38.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,000 | 94 | -6,988 | -99% | $31.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $216,000 | 7,082 | -23,406 | -77% | $30.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,133,000 | 30,488 | +30,488 | NEW | $37.16 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,076 | -100% | $153.80 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -92,200 | -100% | $153.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $44,000 | 1,076 | -3,031 | -74% | $40.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.01% | $3,800,000 | 92,200 | -35,100 | -28% | $41.21 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $128,000 | 4,107 | +4,107 | NEW | $31.17 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $3,956,000 | 127,300 | +127,300 | NEW | $31.08 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -991 | -100% | $153.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.08% | $13,000 | 991 | -118,744 | -99% | $13.12 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -50,900 | -100% | $153.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -143,300 | -100% | $153.80 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $1,551,000 | 119,735 | +83,401 | +230% | $12.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $659,000 | 50,900 | +50,900 | NEW | $12.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,856,000 | 143,300 | +114,200 | +392% | $12.95 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $980,000 | 36,334 | -3,694 | -9.2% | $26.97 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $785,000 | 29,100 | -48,700 | -63% | $26.98 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $1,043,000 | 40,028 | +40,028 | NEW | $26.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,027,000 | 77,800 | +77,800 | NEW | $26.05 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,109 | -100% | $153.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.21% | $198,000 | 6,109 | -85,297 | -93% | $32.41 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,800 | -100% | $153.80 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -145,500 | -100% | $153.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $3,085,000 | 91,406 | +91,406 | NEW | $33.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.02% | $230,000 | 6,800 | -74,600 | -92% | $33.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $4,911,000 | 145,500 | +135,500 | +1355% | $33.75 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,394 | -100% | $153.80 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.03% | $4,092,000 | 81,400 | +81,400 | NEW | $50.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $503,000 | 10,000 | +10,000 | NEW | $50.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $159,000 | 3,394 | +144 | +4.4% | $46.85 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -15,000 | -100% | $153.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $171,000 | 3,250 | +3,250 | NEW | $52.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $789,000 | 15,000 | +14,400 | +2400% | $52.60 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $27,000 | 600 | +600 | NEW | $45.00 | Q4 2017 |