| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $103,033,702 | 877,480 | +575,277 | +190% | $117.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $46,239,996 | 393,800 | +81,200 | +26% | $117.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $15,781,248 | 134,400 | +11,200 | +9.1% | $117.42 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $21,849,277 | 302,203 | +137,371 | +83% | $72.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $22,600,980 | 312,600 | -285,300 | -48% | $72.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,907,360 | 123,200 | +123,200 | NEW | $72.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,145,466 | 164,832 | +42,083 | +34% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $25,918,965 | 597,900 | -82,200 | -12% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,100 | -100% | $133.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,377,230 | 122,749 | -85,632 | $35.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $24,252,366 | 680,100 | -14,400 | $35.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $324,506 | 9,100 | -96,300 | $35.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $10,733,706 | 208,381 | +165,087 | +381% | $51.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $35,773,695 | 694,500 | +534,400 | +334% | $51.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,429,154 | 105,400 | +105,400 | NEW | $51.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,916,193 | 43,294 | -134,990 | -76% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,086,026 | 160,100 | +160,100 | NEW | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $7,008,344 | 178,284 | -183,216 | -51% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,092,175 | 361,500 | +61,516 | +21% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,155,512 | 299,984 | +196,621 | +190% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,538,596 | 103,363 | +78,524 | +316% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $931,960 | 24,839 | -20,378 | -45% | $37.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,920,366 | 45,217 | -73,460 | -62% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,126,846 | 118,677 | +118,677 | NEW | $43.20 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -354,812 | -100% | $133.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.03% | $16,385,000 | 354,812 | -342,920 | -49% | $46.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -172,500 | -100% | $133.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -371,200 | -100% | $133.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $33,770,000 | 697,732 | +368,167 | +112% | $48.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,349,000 | 172,500 | -83,600 | -33% | $48.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $17,966,000 | 371,200 | -32,900 | -8.1% | $48.40 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $13,077,000 | 329,565 | +28,729 | +9.5% | $39.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,162,000 | 256,100 | +24,900 | +11% | $39.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $16,035,000 | 404,100 | +6,200 | +1.6% | $39.68 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $8,995,000 | 300,836 | +40,478 | +16% | $29.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,913,000 | 231,200 | -109,500 | -32% | $29.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,897,000 | 397,900 | +11,500 | +3% | $29.90 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $7,662,000 | 260,358 | -5,647 | -2.1% | $29.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,027,000 | 340,700 | +47,200 | +16% | $29.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $11,372,000 | 386,400 | +104,300 | +37% | $29.43 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $7,459,000 | 266,005 | +137,362 | +107% | $28.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,230,000 | 293,500 | +117,600 | +67% | $28.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,910,000 | 282,100 | +74,900 | +36% | $28.04 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,321,000 | 128,643 | +2,892 | +2.3% | $25.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,542,000 | 175,900 | +38,300 | +28% | $25.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,350,000 | 207,200 | +62,600 | +43% | $25.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,291,000 | 125,751 | +6,208 | +5.2% | $18.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,507,000 | 137,600 | +137,600 | NEW | $18.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,635,000 | 144,600 | +144,600 | NEW | $18.22 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,283,000 | 119,543 | +56,265 | +89% | $19.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $1,007,000 | 63,278 | -376,153 | -86% | $15.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -282,500 | -100% | $133.58 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -282,500 | -100% | $133.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $10,572,000 | 439,431 | +253,605 | +136% | $24.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,797,000 | 282,500 | 0 | $24.06 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $6,797,000 | 282,500 | 0 | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $3,575,000 | 185,826 | -71,430 | -28% | $19.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $5,435,000 | 282,500 | 0 | $19.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $5,435,000 | 282,500 | 0 | $19.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,057,000 | 257,256 | +17,165 | +7.1% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $4,455,000 | 282,500 | -97,500 | -26% | $15.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,455,000 | 282,500 | -97,500 | -26% | $15.77 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $3,976,000 | 240,091 | -129,863 | -35% | $16.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $6,293,000 | 380,000 | +282,500 | +290% | $16.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $6,293,000 | 380,000 | +282,500 | +290% | $16.56 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $5,454,000 | 369,954 | +277,606 | +301% | $14.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,437,000 | 97,500 | +97,500 | NEW | $14.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,437,000 | 97,500 | -900 | -0.91% | $14.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $2,010,000 | 92,348 | -124,504 | -57% | $21.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $2,141,000 | 98,400 | -400 | -0.4% | $21.76 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $4,773,000 | 216,852 | +140,247 | +183% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -89,200 | -100% | $133.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,175,000 | 98,800 | +98,800 | NEW | $22.01 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $2,062,000 | 76,605 | -113,108 | -60% | $26.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,400,000 | 89,200 | +52,400 | +142% | $26.91 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $6,465,000 | 189,713 | +33,938 | +22% | $34.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,254,000 | 36,800 | +8,200 | +29% | $34.08 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $4,790,000 | 155,775 | +21,750 | +16% | $30.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $879,000 | 28,600 | +28,600 | NEW | $30.73 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $3,196,000 | 134,025 | -106,756 | -44% | $23.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $5,550,000 | 240,781 | +227,380 | +1697% | $23.05 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -32,500 | -100% | $133.58 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -19,500 | -100% | $133.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $255,000 | 13,401 | -100,065 | -88% | $19.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $618,000 | 32,500 | +11,800 | +57% | $19.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $371,000 | 19,500 | -500 | -2.5% | $19.03 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $1,722,000 | 113,466 | +113,466 | NEW | $15.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $314,000 | 20,700 | +20,700 | NEW | $15.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $304,000 | 20,000 | +20,000 | NEW | $15.20 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -34,706 | -100% | $133.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $421,000 | 34,706 | +23,464 | +209% | $12.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -94,600 | -100% | $133.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $158,000 | 11,242 | -28,766 | -72% | $14.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,330,000 | 94,600 | +94,600 | NEW | $14.06 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $515,000 | 40,008 | +40,008 | NEW | $12.87 | Q3 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -30,600 | -100% | $133.58 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $520,000 | 30,600 | +30,600 | NEW | $16.99 | Q1 2015 |