| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $121,445,074 | 1,450,870 | +1,117,679 | +335% | $83.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $237,328,786 | 2,835,300 | -267,800 | -8.6% | $83.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $416,901,123 | 4,980,600 | +2,072,800 | +71% | $83.70 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.05% | $37,407,353 | 333,191 | -354,762 | -52% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $348,385,037 | 3,103,100 | +1,735,500 | +127% | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $326,458,706 | 2,907,800 | +2,183,000 | +301% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $38,064,440 | 687,953 | +75,737 | +12% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $75,669,308 | 1,367,600 | +204,800 | +18% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $40,103,184 | 724,800 | -500,800 | -41% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $12,923,880 | 612,216 | +537,349 | +700% | $21.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $24,546,708 | 1,162,800 | +510,100 | $21.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $25,872,416 | 1,225,600 | +1,086,200 | +700% | $21.11 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,073,815 | 74,867 | +74,867 | NEW | $27.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,079,790 | 652,700 | +652,700 | NEW | $27.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,861,380 | 139,400 | +139,400 | NEW | $27.70 | Q4 2024 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -271,975 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $16,454,000 | 271,975 | +98,219 | +57% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $13,847,000 | 173,756 | +67,933 | +64% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $7,487,000 | 105,823 | -165,598 | -61% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,200 | -100% | $88.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $17,387,000 | 271,421 | +159,351 | +142% | $64.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $333,000 | 5,200 | -43,100 | -89% | $64.04 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $7,797,000 | 112,070 | -154,763 | -58% | $69.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,361,000 | 48,300 | 0 | $69.59 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $17,411,000 | 266,833 | +195,164 | +272% | $65.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,152,000 | 48,300 | +48,300 | NEW | $65.26 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,584,000 | 71,669 | +16,837 | +31% | $50.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,867,000 | 54,832 | +37,069 | +209% | $34.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -63,000 | -100% | $88.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $773,000 | 17,763 | +11,614 | +189% | $43.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,740,000 | 63,000 | +54,600 | +650% | $43.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $215,000 | 6,149 | -72,527 | -92% | $34.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $294,000 | 8,400 | +8,400 | NEW | $35.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $2,990,000 | 78,676 | +71,311 | +968% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $253,000 | 7,365 | -2,793 | -27% | $34.35 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $88.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $278,000 | 10,158 | -49,258 | -83% | $27.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $547,000 | 20,000 | +10,000 | +100% | $27.35 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $1,954,000 | 59,416 | -117,398 | -66% | $32.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.03% | $329,000 | 10,000 | -298,000 | -97% | $32.90 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -21,700 | -100% | $88.61 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $6,348,000 | 176,814 | +18,574 | +12% | $35.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.03% | $11,057,000 | 308,000 | -253,900 | -45% | $35.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $779,000 | 21,700 | -69,100 | -76% | $35.90 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $6,243,000 | 158,240 | -41,883 | -21% | $39.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.08% | $22,167,000 | 561,900 | +524,100 | +1387% | $39.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,582,000 | 90,800 | +30,100 | +50% | $39.45 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $6,554,000 | 200,123 | +91,175 | +84% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,238,000 | 37,800 | +3,000 | +8.6% | $32.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,988,000 | 60,700 | +21,500 | +55% | $32.75 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $3,590,000 | 108,948 | +38,117 | +54% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $1,147,000 | 34,800 | +24,100 | +225% | $32.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,292,000 | 39,200 | +39,200 | NEW | $32.96 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $1,859,000 | 70,831 | +42,801 | +153% | $26.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $281,000 | 10,700 | +10,700 | NEW | $26.26 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $615,000 | 28,030 | +3,879 | +16% | $21.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $486,000 | 24,151 | -2,259 | -8.6% | $20.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $556,000 | 26,410 | -64,614 | -71% | $21.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -12,700 | -100% | $88.61 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -13,200 | -100% | $88.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $1,989,000 | 91,024 | +80,045 | +729% | $21.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $277,000 | 12,700 | +1,100 | +9.5% | $21.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $288,000 | 13,200 | +13,200 | NEW | $21.82 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $168,000 | 10,979 | -9,599 | -47% | $15.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $178,000 | 11,600 | -3,300 | -22% | $15.34 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $323,000 | 20,578 | +20,578 | NEW | $15.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $234,000 | 14,900 | -54,900 | -79% | $15.70 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -53,530 | -100% | $88.61 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $749,000 | 69,800 | +69,800 | NEW | $10.73 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $815,000 | 53,530 | +33,184 | +163% | $15.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $309,000 | 20,346 | -38,938 | -66% | $15.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,065,000 | 59,284 | +59,284 | NEW | $17.96 | Q4 2014 | |
| 30 Sep 2014 | -0.18% | $0 | 0 | -224,357 | -100% | $88.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.13% | $7,996,000 | 224,357 | +156,050 | +228% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $2,062,000 | 68,307 | 0 | $30.19 | Q1 2014 |