| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $307,420 | 2,142 | -457,436 | -100% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $18,528,432 | 129,100 | +19,200 | +17% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $51,050,064 | 355,700 | +21,900 | +6.6% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $58,219,341 | 459,578 | +97,510 | +27% | $126.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,922,132 | 109,900 | +77,600 | +240% | $126.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $42,285,784 | 333,800 | +2,700 | +0.82% | $126.68 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.05% | $65,291,722 | 362,068 | +166,901 | +86% | $180.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,824,659 | 32,300 | +3,600 | +13% | $180.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $59,707,263 | 331,100 | +207,500 | +168% | $180.33 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $29,089,642 | 195,167 | +173,508 | +800% | $149.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,277,735 | 28,700 | +18,100 | +100% | $149.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $18,422,580 | 123,600 | +106,500 | +600% | $149.05 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $2,865,269 | 21,659 | -80,748 | -79% | $132.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,402,274 | 10,600 | -25,600 | -71% | $132.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,262,159 | 17,100 | -6,700 | -28% | $132.29 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,837,208 | 102,407 | -4,109 | -3.9% | $76.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,770,386 | 36,200 | +36,200 | NEW | $76.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,821,414 | 23,800 | +23,800 | NEW | $76.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,710,693 | 106,516 | +80,736 | +313% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,280,750 | 25,780 | -33,470 | -56% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,558,415 | 59,250 | -6,760 | -10% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,085,256 | 66,010 | +25,337 | +62% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,488,632 | 40,673 | +29,461 | +263% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $426,056 | 11,212 | -35,354 | -76% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,485,921 | 46,566 | -46,689 | -50% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,329,000 | 93,255 | +4,303 | +4.8% | $24.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,960,000 | 88,952 | +62,669 | +238% | $22.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -116,400 | -100% | $162.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -114,300 | -100% | $162.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,003,000 | 26,283 | -5,993 | -19% | $38.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,442,000 | 116,400 | +77,900 | +202% | $38.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,362,000 | 114,300 | +40,400 | +55% | $38.16 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,181,000 | 32,276 | -13,911 | -30% | $36.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,409,000 | 38,500 | +13,700 | +55% | $36.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,704,000 | 73,900 | +3,300 | +4.7% | $36.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,265,000 | 46,187 | -37,679 | -45% | $49.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,216,000 | 24,800 | -42,400 | -63% | $49.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,463,000 | 70,600 | -37,700 | -35% | $49.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,187,000 | 83,866 | +28,404 | +51% | $61.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,156,000 | 67,200 | -33,200 | -33% | $61.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,698,000 | 108,300 | +62,400 | +136% | $61.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,941,000 | 55,462 | +14,250 | +35% | $71.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,134,000 | 100,400 | +47,300 | +89% | $71.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,262,000 | 45,900 | +300 | +0.66% | $71.07 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $2,332,000 | 41,212 | +22,989 | +126% | $56.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,004,000 | 53,100 | -49,600 | -48% | $56.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,580,000 | 45,600 | -29,500 | -39% | $56.58 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $778,000 | 18,223 | -23,524 | -56% | $42.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,387,000 | 102,700 | +49,200 | +92% | $42.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,208,000 | 75,100 | +62,300 | +487% | $42.72 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,002,000 | 41,747 | -75,825 | -64% | $24.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,284,000 | 53,500 | +53,500 | NEW | $24.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $307,000 | 12,800 | -61,400 | -83% | $23.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $1,412,000 | 117,572 | +106,327 | +946% | $12.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $891,000 | 74,200 | +74,200 | NEW | $12.01 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $473,000 | 11,245 | +4,430 | +65% | $42.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $291,000 | 6,815 | -320 | -4.5% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -9,000 | -100% | $162.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $281,000 | 7,135 | +2,464 | +53% | $39.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $354,000 | 9,000 | +9,000 | NEW | $39.33 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $207,000 | 4,671 | -10,774 | -70% | $44.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,500 | -100% | $162.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $679,000 | 15,445 | +15,445 | NEW | $43.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $330,000 | 7,500 | +7,500 | NEW | $44.00 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -16,056 | -100% | $162.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $764,000 | 16,056 | -49,042 | -75% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,350,000 | 65,098 | +58,062 | +825% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $273,000 | 7,036 | -9,163 | -57% | $38.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $516,000 | 16,199 | +16,199 | NEW | $31.85 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,906 | -100% | $162.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $293,000 | 5,906 | -2,599 | -31% | $49.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $429,000 | 8,505 | +1,871 | +28% | $50.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $302,000 | 6,634 | +6,634 | NEW | $45.52 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,606 | -100% | $162.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $559,000 | 10,606 | +1,582 | +18% | $52.71 | Q3 2015 | |
| 30 Sep 2015 | put | -0.06% | $0 | 0 | -92,000 | -100% | $162.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $520,000 | 9,024 | +9,024 | NEW | $57.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | +0.06% | $5,304,000 | 92,000 | +92,000 | NEW | $57.65 | Q2 2015 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -16,415 | -100% | $162.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $861,000 | 16,415 | 0 | $52.45 | Q1 2014 |