| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $21,954,545 | 1,582,880 | +1,305,903 | +471% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,167,881 | 156,300 | +23,000 | +17% | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,134,836 | 802,800 | +363,700 | +83% | $13.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,314,736 | 276,977 | +75,385 | +37% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,482,879 | 133,300 | +13,700 | +11% | $33.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $14,766,933 | 439,100 | -23,500 | -5.1% | $33.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,416,466 | 201,592 | +148,196 | +278% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,993,300 | 119,600 | +15,800 | +15% | $41.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $19,313,550 | 462,600 | +54,900 | +13% | $41.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,252,777 | 53,396 | -177,323 | $42.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,379,322 | 103,800 | +45,700 | $42.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $17,200,863 | 407,700 | +71,100 | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $11,215,250 | 230,719 | +695 | +0.3% | $48.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,824,241 | 58,100 | +27,700 | +91% | $48.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,362,126 | 336,600 | +120,100 | +55% | $48.61 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $15,167,783 | 230,024 | -101,798 | -31% | $65.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,004,576 | 30,400 | +30,400 | NEW | $65.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,276,010 | 216,500 | +216,500 | NEW | $65.94 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $19,096,356 | 331,822 | +266,917 | +411% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,134,448 | 64,905 | -138,215 | -68% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $12,806,716 | 203,120 | -310,162 | -60% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $34,374,495 | 513,282 | +446,455 | +668% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,972,730 | 66,827 | +35,999 | +117% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,765,023 | 30,828 | +1,789 | +6.2% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,624,067 | 29,039 | -50,817 | -64% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $8,441,000 | 79,856 | +68,206 | +585% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,247,000 | 11,650 | -14,192 | -55% | $107.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -84,600 | -100% | $15.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -42,800 | -100% | $15.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,400,000 | 25,842 | -1,446 | -5.3% | $131.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,131,000 | 84,600 | +51,300 | +154% | $131.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,631,000 | 42,800 | -5,000 | -10% | $131.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $2,998,000 | 27,288 | -21,745 | -44% | $109.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,659,000 | 33,300 | -68,400 | -67% | $109.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,253,000 | 47,800 | +5,200 | +12% | $109.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,489,000 | 49,033 | +32,559 | +198% | $91.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,312,000 | 101,700 | +66,300 | +187% | $91.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,900,000 | 42,600 | +29,600 | +228% | $91.55 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,782,000 | 16,474 | +4,205 | +34% | $108.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,830,000 | 35,400 | +3,000 | +9.3% | $108.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,407,000 | 13,000 | -8,500 | -40% | $108.23 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,357,000 | 12,269 | +10,065 | +457% | $110.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,584,000 | 32,400 | -19,400 | -37% | $110.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,378,000 | 21,500 | +14,400 | +203% | $110.60 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $253,000 | 2,204 | -9,393 | -81% | $114.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,953,000 | 51,800 | -31,500 | -38% | $114.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $816,000 | 7,100 | -3,900 | -35% | $114.93 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,228,000 | 11,597 | +3,986 | +52% | $105.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $8,822,000 | 83,300 | +22,700 | +37% | $105.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,165,000 | 11,000 | -1,600 | -13% | $105.91 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $758,000 | 7,611 | -12,091 | -61% | $99.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $6,037,000 | 60,600 | +19,300 | +47% | $99.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,255,000 | 12,600 | +12,600 | NEW | $99.60 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $1,609,000 | 19,702 | +19,702 | NEW | $81.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,374,000 | 41,300 | +36,900 | +839% | $81.69 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -5,436 | -100% | $15.80 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $439,000 | 4,400 | -3,900 | -47% | $99.77 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $477,000 | 5,436 | -9,958 | -65% | $87.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $728,000 | 8,300 | +4,600 | +124% | $87.71 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $1,277,000 | 15,394 | -11,066 | -42% | $82.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $307,000 | 3,700 | +500 | +16% | $82.97 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -3,700 | -100% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,033,000 | 26,460 | +26,460 | NEW | $76.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $246,000 | 3,200 | -9,000 | -74% | $76.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $284,000 | 3,700 | +500 | +16% | $76.76 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,487 | -100% | $15.80 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $902,000 | 12,200 | -21,100 | -63% | $73.93 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $237,000 | 3,200 | -12,800 | -80% | $74.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $827,000 | 9,487 | -20,311 | -68% | $87.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $2,903,000 | 33,300 | +1,900 | +6.1% | $87.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,395,000 | 16,000 | +16,000 | NEW | $87.19 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $2,658,000 | 29,798 | +6,552 | +28% | $89.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,801,000 | 31,400 | +18,000 | +134% | $89.20 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -8,900 | -100% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,780,000 | 23,246 | +23,246 | NEW | $76.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,026,000 | 13,400 | +13,400 | NEW | $76.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $681,000 | 8,900 | +8,900 | NEW | $76.52 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -27,384 | -100% | $15.80 | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -6,900 | -100% | $15.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,446,000 | 27,384 | +4,763 | +21% | $89.32 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -107,600 | -100% | $15.80 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $616,000 | 6,900 | -28,400 | -80% | $89.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.12% | $1,652,000 | 22,621 | -186,804 | -89% | $73.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.03% | $7,860,000 | 107,600 | +71,900 | +201% | $73.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,579,000 | 35,300 | +35,300 | NEW | $73.06 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.15% | $14,574,000 | 209,425 | +209,425 | NEW | $69.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $2,484,000 | 35,700 | +35,700 | NEW | $69.58 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -6,317 | -100% | $15.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $305,000 | 6,317 | +6,317 | NEW | $48.28 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -4,700 | -100% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $218,000 | 4,700 | +4,700 | NEW | $46.38 | Q2 2016 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -12,695 | -100% | $15.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $726,000 | 12,695 | +12,695 | NEW | $57.19 | Q3 2014 |