| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $203,836,012 | 10,666,458 | +6,774,236 | +174% | $19.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $382,200 | 20,000 | +20,000 | NEW | $19.11 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $88,625,895 | 3,892,222 | -1,336,405 | -26% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $158,322,825 | 5,228,627 | +355,854 | +7.3% | $30.28 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -55,000 | -100% | $21.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -148,100 | -100% | $21.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $166,795,020 | 4,872,773 | +799,498 | $34.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,882,650 | 55,000 | -54,800 | $34.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,069,463 | 148,100 | +148,100 | NEW | $34.23 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $118,776,700 | 4,073,275 | +3,142,433 | +338% | $29.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,201,768 | 109,800 | 0 | $29.16 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -55,000 | -100% | $21.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,344,071 | 930,842 | -65,090 | -6.5% | $37.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $4,169,106 | 109,800 | -157,400 | -59% | $37.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,088,350 | 55,000 | 0 | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $33,313,925 | 995,932 | -111,264 | -10% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $8,937,840 | 267,200 | -172,500 | -39% | $33.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,839,750 | 55,000 | -280,400 | -84% | $33.45 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $47,321,557 | 1,107,196 | +533,931 | +93% | $42.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $18,792,778 | 439,700 | +398,900 | +978% | $42.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $14,334,996 | 335,400 | +297,900 | +794% | $42.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $22,162,425 | 573,265 | -151,973 | -21% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,577,328 | 40,800 | -180,000 | -82% | $38.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,449,750 | 37,500 | -17,500 | -32% | $38.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $27,370,482 | 725,238 | +147,749 | +26% | $37.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $8,332,992 | 220,800 | +40,800 | +23% | $37.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,075,700 | 55,000 | 0 | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $26,310,399 | 577,489 | -640,122 | -53% | $45.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,200,800 | 180,000 | +25,500 | +17% | $45.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,505,800 | 55,000 | +5,500 | +11% | $45.56 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $49,386,302 | 1,217,611 | +220,781 | +22% | $40.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $6,266,520 | 154,500 | 0 | $40.56 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.02% | $2,007,720 | 49,500 | -212,400 | -81% | $40.56 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $50,808,425 | 996,830 | +307,367 | +45% | $50.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,874,865 | 154,500 | +154,500 | NEW | $50.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $13,349,043 | 261,900 | 0 | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $37,134,000 | 689,463 | +58,669 | +9.3% | $53.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $14,106,000 | 261,900 | +261,900 | NEW | $53.86 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $40,516,000 | 630,794 | +18,190 | +3% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $47,501,000 | 612,604 | -98,209 | -14% | $77.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $61,017,000 | 710,813 | -19,520 | -2.7% | $85.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,146,000 | 25,000 | 0 | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,740,000 | 730,333 | +23,122 | +3.3% | $80.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,011,000 | 25,000 | 0 | $80.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,931,000 | 707,211 | -67,477 | -8.7% | $80.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,013,000 | 25,000 | 0 | $80.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $65,337,000 | 774,688 | -126,116 | -14% | $84.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $2,109,000 | 25,000 | 0 | $84.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $72,281,000 | 900,804 | -25,460 | -2.7% | $80.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,006,000 | 25,000 | +25,000 | NEW | $80.24 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $74,491,000 | 926,264 | +59,594 | +6.9% | $80.42 | Q3 2020 | |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -500,000 | -100% | $21.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -7,500 | -100% | $21.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $74,619,000 | 866,670 | +196,959 | +29% | $86.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.08% | $43,050,000 | 500,000 | +500,000 | NEW | $86.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $646,000 | 7,500 | +7,500 | NEW | $86.13 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $54,374,000 | 669,711 | -343,486 | -34% | $81.19 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -45,700 | -100% | $21.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $84,723,000 | 1,013,197 | -109,793 | -9.8% | $83.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,821,000 | 45,700 | +15,300 | +50% | $83.61 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $98,228,000 | 1,122,990 | +71,839 | +6.8% | $87.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,659,000 | 30,400 | +30,400 | NEW | $87.47 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $86,089,000 | 1,051,151 | +267,275 | +34% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $63,737,000 | 783,876 | +141,424 | +22% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $42,287,000 | 642,452 | -143,364 | -18% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $60,579,000 | 785,816 | +49,817 | +6.8% | $77.09 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -63,000 | -100% | $21.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $54,346,000 | 735,999 | -173,265 | -19% | $73.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,652,000 | 63,000 | +63,000 | NEW | $73.84 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $59,139,000 | 909,264 | +119,864 | +15% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $51,027,000 | 789,400 | +120,422 | +18% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $41,978,000 | 668,978 | -6,382 | -0.94% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $40,886,000 | 675,360 | -19,366 | -2.8% | $60.54 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -145,000 | -100% | $21.94 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -174,000 | -100% | $21.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,029,000 | 694,726 | +23,209 | +3.5% | $51.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $7,520,000 | 145,000 | +145,000 | NEW | $51.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $9,024,000 | 174,000 | +174,000 | NEW | $51.86 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $29,775,000 | 671,517 | +42,127 | +6.7% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0.07% | $0 | 0 | -433,200 | -100% | $21.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,959,000 | 629,390 | +10,310 | +1.7% | $47.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.01% | $20,620,000 | 433,200 | -66,800 | -13% | $47.60 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $27,995,000 | 619,080 | -58,465 | -8.6% | $45.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $22,610,000 | 500,000 | +458,500 | +1105% | $45.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $27,834,000 | 677,545 | -30,857 | -4.4% | $41.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,705,000 | 41,500 | +41,500 | NEW | $41.08 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $27,025,000 | 708,402 | +254,877 | +56% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.11% | $14,898,000 | 453,525 | -3,784,266 | -89% | $32.85 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -23,000 | -100% | $21.94 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,400 | -100% | $21.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.16% | $296,350,000 | 4,237,791 | +2,845,440 | +204% | $69.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $1,608,000 | 23,000 | -12,600 | -35% | $69.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $98,000 | 1,400 | -19,926 | -93% | $70.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.02% | $95,377,000 | 1,392,351 | -311,674 | -18% | $68.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,439,000 | 35,600 | +4,600 | +15% | $68.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $1,461,000 | 21,326 | -1,393 | -6.1% | $68.51 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $124,888,000 | 1,704,025 | 0 | $73.29 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,272,000 | 31,000 | 0 | $73.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,665,000 | 22,719 | 0 | $73.29 | Q4 2014 |