| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,465,680 | 207,513 | +207,513 | NEW | $21.52 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -145,000 | -100% | $18.84 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -238,900 | -100% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $2,794,150 | 145,000 | +95,000 | +190% | $19.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $4,603,603 | 238,900 | +151,400 | +173% | $19.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $855,000 | 50,000 | +20,000 | +67% | $17.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $1,496,250 | 87,500 | +57,500 | +192% | $17.10 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $1,914,600 | 30,000 | +30,000 | NEW | $63.82 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $1,914,600 | 30,000 | +30,000 | NEW | $63.82 | Q1 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -36,855 | -100% | $18.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $4,602,766 | 36,855 | -12,058 | -25% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $7,728,301 | 48,913 | +48,913 | NEW | $158.00 | Q2 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -307,343 | -100% | $18.84 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -33,000 | -100% | $18.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -20,000 | -100% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $37,256,118 | 307,343 | -22,026 | -6.7% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $4,000,260 | 33,000 | +33,000 | NEW | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $2,424,400 | 20,000 | -10,000 | -33% | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.11% | $37,719,338 | 329,369 | +280,913 | +580% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $3,435,600 | 30,000 | +30,000 | NEW | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.32% | $6,678,690 | 48,456 | -655,299 | -93% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.07% | $91,192,573 | 703,755 | -148,145 | -17% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.21% | $94,169,000 | 851,900 | +426,393 | +100% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.36% | $31,896,000 | 425,507 | -1,021,704 | -71% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.1% | $113,056,000 | 1,447,211 | +296,002 | +26% | $78.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -16,500 | -100% | $18.84 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.28% | $103,666,000 | 1,151,209 | -694,791 | -38% | $90.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $1,486,000 | 16,500 | +16,500 | NEW | $90.06 | Q4 2021 |
| 30 Sep 2021 | 0.81% | +0.63% | $170,718,000 | 1,846,000 | +1,427,400 | +341% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.11% | $32,542,000 | 418,600 | +279,614 | +201% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $10,359,000 | 138,986 | +138,986 | NEW | $74.53 | Q1 2021 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -344,710 | -100% | $18.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.25% | $44,481,000 | 344,710 | -351,975 | -51% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $52,474,000 | 696,685 | +696,685 | NEW | $75.32 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -260,790 | -100% | $18.84 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.52% | $0 | 0 | -200,000 | -100% | $18.84 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.12% | $31,084,000 | 260,790 | +182,897 | +235% | $119.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.52% | $23,838,000 | 200,000 | +200,000 | NEW | $119.19 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $8,500,000 | 77,893 | +12,123 | +18% | $109.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.17% | $10,623,000 | 65,770 | -199,991 | -75% | $161.52 | Q3 2018 | |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -25,000 | -100% | $18.84 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $35,128,000 | 265,761 | +265,761 | NEW | $132.18 | Q2 2018 | |
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -100,000 | -100% | $18.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | -0.06% | $3,305,000 | 25,000 | -25,000 | -50% | $132.20 | Q2 2018 |
| 31 Mar 2018 | -0.17% | $0 | 0 | -579,757 | -100% | $18.84 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.16% | -0.16% | $7,409,000 | 100,000 | -100,000 | -50% | $74.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.08% | $3,705,000 | 50,000 | +50,000 | NEW | $74.10 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.32% | $32,258,000 | 579,757 | -1,065,518 | -65% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | +0.24% | $11,128,000 | 200,000 | +200,000 | NEW | $55.64 | Q4 2017 |
| 30 Sep 2017 | 0.44% | -0.1% | $74,630,000 | 1,645,275 | -380,131 | -19% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.29% | $68,276,000 | 2,025,406 | +1,222,106 | +152% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.1% | $23,778,000 | 803,300 | -564,299 | -41% | $29.60 | Q1 2017 | |
| 31 Mar 2017 | call | -0.18% | $0 | 0 | -100,000 | -100% | $18.84 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.41% | $37,513,000 | 1,367,599 | -1,916,688 | -58% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.28% | $2,743,000 | 100,000 | -150,000 | -60% | $27.43 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +0.26% | $201,688,000 | 3,284,287 | +536,687 | +20% | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.86% | 0% | $15,353,000 | 250,000 | 0 | $61.41 | Q3 2016 | |
| 30 Sep 2016 | put | -0.59% | $0 | 0 | -900,000 | -100% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $52,397,000 | 2,747,600 | -214,631 | -7.2% | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.16% | $4,768,000 | 250,000 | +250,000 | NEW | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.59% | +0.59% | $17,163,000 | 900,000 | +900,000 | NEW | $19.07 | Q2 2016 |
| 31 Mar 2016 | 0.51% | +0.1% | $57,823,000 | 2,962,231 | +586,531 | +25% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -380,200 | -100% | $18.84 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.51% | $91,655,000 | 2,375,700 | +1,465,330 | +161% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | +1.5% | $14,668,000 | 380,200 | +380,200 | NEW | $38.58 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.01% | $29,232,000 | 910,370 | -26,230 | -2.8% | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | -0.38% | $0 | 0 | -174,900 | -100% | $18.84 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.18% | $28,501,000 | 936,600 | -765,600 | -45% | $30.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.38% | 0% | $5,322,000 | 174,900 | 0 | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $22,605,000 | 1,702,200 | +150,900 | +9.7% | $13.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.07% | $2,323,000 | 174,900 | -100,300 | -36% | $13.28 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.15% | $22,447,000 | 1,551,300 | +1,324,000 | +582% | $14.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | -0.52% | $3,982,000 | 275,200 | -416,000 | -60% | $14.47 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $4,796,000 | 227,300 | -44,800 | -16% | $21.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.9% | +0.9% | $14,584,000 | 691,200 | +691,200 | NEW | $21.10 | Q3 2014 |
| 30 Jun 2014 | 0.06% | 0% | $8,106,000 | 272,100 | 0 | $29.79 | Q2 2014 |