| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,392,230 | 249,402 | -27,485 | -9.9% | $125.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,990,079 | 31,700 | +31,700 | NEW | $125.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $23,687,684 | 276,887 | -140,766 | -34% | $85.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -75,000 | -100% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $34,602,551 | 417,653 | -553,164 | -57% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,213,750 | 75,000 | +15,600 | +26% | $82.85 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -52,500 | -100% | $97.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $74,141,295 | 970,817 | +633,448 | +100% | $76.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,536,378 | 59,400 | +59,400 | NEW | $76.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,009,425 | 52,500 | +42,500 | +400% | $76.37 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $50,426,545 | 337,369 | +266,326 | +375% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,494,700 | 10,000 | +10,000 | NEW | $149.47 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $9,938,916 | 71,043 | +45,095 | +174% | $139.90 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -75,000 | -100% | $97.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,614,592 | 25,948 | -30,562 | -54% | $177.84 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -45,000 | -100% | $97.63 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $13,338,000 | 75,000 | -45,000 | -38% | $177.84 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $7,082,398 | 56,510 | +50,171 | +791% | $125.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,639,850 | 45,000 | +30,000 | +200% | $125.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $15,039,600 | 120,000 | +20,000 | +20% | $125.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $559,227 | 6,339 | -224,675 | -97% | $88.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,323,300 | 15,000 | +15,000 | NEW | $88.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $8,822,000 | 100,000 | 0 | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $13,022,259 | 231,014 | -282,098 | -55% | $56.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,637,000 | 100,000 | +100,000 | NEW | $56.37 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $19,334,060 | 513,112 | +12,300 | +2.5% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,897,534 | 500,812 | +193,380 | +63% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,043,267 | 307,432 | +307,052 | +80803% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,000 | 380 | -118,312 | -100% | $15.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,009,000 | 118,692 | +63,551 | +115% | $16.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,764,000 | 55,141 | -105,415 | -66% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,592,000 | 160,556 | +15,838 | +11% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,446,000 | 144,718 | +77,076 | +114% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,141,000 | 67,642 | +38,057 | +129% | $46.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,015,000 | 29,585 | -7,032 | -19% | $34.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -70,800 | -100% | $97.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $97.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $746,000 | 36,617 | -153,498 | -81% | $20.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,441,000 | 70,800 | +70,800 | NEW | $20.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $305,000 | 15,000 | +15,000 | NEW | $20.33 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,648,000 | 190,115 | -18,209 | -8.7% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,217,000 | 208,324 | +39,330 | +23% | $10.64 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -240,000 | -100% | $97.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,536,000 | 168,994 | -203,533 | -55% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -80,000 | -100% | $97.63 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $2,182,000 | 240,000 | +240,000 | NEW | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $6,441,000 | 372,527 | +366,772 | +6373% | $17.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,383,000 | 80,000 | +80,000 | NEW | $17.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $90,000 | 5,755 | -18,413 | -76% | $15.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $388,000 | 24,168 | +20,343 | +532% | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $105,000 | 3,825 | +416 | +12% | $27.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -270,000 | -100% | $97.63 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -200,000 | -100% | $97.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $68,000 | 3,409 | -104,729 | -97% | $19.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $5,414,000 | 270,000 | 0 | $20.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,010,000 | 200,000 | 0 | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,284,000 | 108,138 | +104,710 | +3055% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $5,702,000 | 270,000 | -106,400 | -28% | $21.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $4,224,000 | 200,000 | -150,000 | -43% | $21.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $84,000 | 3,428 | -2,300 | -40% | $24.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $9,214,000 | 376,400 | +22,500 | +6.4% | $24.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | 0% | $8,568,000 | 350,000 | 0 | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $138,000 | 5,728 | -276,862 | -98% | $24.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.03% | $8,568,000 | 353,900 | -620,720 | -64% | $24.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $8,474,000 | 350,000 | -26,000 | -6.9% | $24.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,925,000 | 282,590 | -211,098 | -43% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $16,988,000 | 974,620 | -122,680 | -11% | $17.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $6,554,000 | 376,000 | -474,000 | -56% | $17.43 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $7,129,000 | 493,688 | -712,241 | -59% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $15,845,000 | 1,097,300 | +413,900 | +61% | $14.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $12,274,000 | 850,000 | +600,000 | +240% | $14.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $15,002,000 | 1,205,929 | +312,177 | +35% | $12.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $8,502,000 | 683,400 | +453,400 | +197% | $12.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,110,000 | 250,000 | -100,000 | -29% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $10,663,000 | 893,752 | +797,223 | +826% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $2,744,000 | 230,000 | -588,100 | -72% | $11.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $4,176,000 | 350,000 | 0 | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,158,000 | 96,529 | -1,053 | -1.1% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $9,817,000 | 818,100 | 0 | $12.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $4,200,000 | 350,000 | -450,000 | -56% | $12.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,550,000 | 97,582 | -203,442 | -68% | $15.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $13,000,000 | 818,100 | +718,100 | +718% | $15.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $12,712,000 | 800,000 | +180,000 | +29% | $15.89 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,360,000 | 301,024 | +7,821 | +2.7% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,781,000 | 100,000 | 0 | $17.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.02% | $11,042,000 | 620,000 | -350,000 | -36% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $9,247,000 | 293,203 | -115,872 | -28% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $3,154,000 | 100,000 | -54,400 | -35% | $31.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.02% | $30,594,000 | 970,000 | -201,300 | -17% | $31.54 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $11,045,000 | 409,075 | -140,140 | -26% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,169,000 | 154,400 | +150,000 | +3409% | $27.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | -0.05% | $31,625,000 | 1,171,300 | -550,000 | -32% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $11,638,000 | 549,215 | +91,984 | +20% | $21.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $93,000 | 4,400 | -300 | -6.4% | $21.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | +0.04% | $36,474,000 | 1,721,300 | +449,100 | +35% | $21.19 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $9,835,000 | 457,231 | +60,368 | +15% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $101,000 | 4,700 | -800 | -15% | $21.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.05% | $27,365,000 | 1,272,200 | +518,700 | +69% | $21.51 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $8,747,000 | 396,863 | +350,997 | +765% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.04% | $121,000 | 5,500 | -414,600 | -99% | $22.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.01% | $16,607,000 | 753,500 | +51,000 | +7.3% | $22.04 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,314,000 | 45,866 | 0 | $28.65 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $12,032,000 | 420,100 | 0 | $28.64 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | 0% | $20,120,000 | 702,500 | 0 | $28.64 | Q4 2014 |