| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $127,020,751 | 3,963,206 | +876,764 | +28% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $29,652,019 | 925,180 | +161,978 | +21% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $14,483,395 | 451,900 | +97,500 | +28% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $109,229,184 | 3,086,442 | +1,491,532 | +94% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $27,009,719 | 763,202 | -132,322 | -15% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $12,542,216 | 354,400 | +166,900 | +89% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $63,238,181 | 1,594,910 | -366,103 | -19% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $35,507,527 | 895,524 | -181,996 | -17% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,434,375 | 187,500 | +111,500 | +147% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $121,680,857 | 1,961,013 | +427,661 | $62.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.01% | $66,860,116 | 1,077,520 | -175,568 | $62.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $4,715,800 | 76,000 | -231,600 | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $105,310,615 | 1,533,352 | +1,191,892 | +349% | $68.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $86,062,084 | 1,253,088 | +84,297 | +7.2% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $21,125,968 | 307,600 | +197,218 | +179% | $68.68 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $38,591,808 | 341,460 | -47,346 | -12% | $113.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0% | $132,096,759 | 1,168,791 | +14,371 | +1.2% | $113.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $12,475,374 | 110,382 | +18,382 | +20% | $113.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $38,767,845 | 388,806 | +137,739 | +55% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.03% | $115,107,218 | 1,154,420 | -324,300 | -22% | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $9,173,320 | 92,000 | -337,200 | -79% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $30,374,086 | 251,067 | +119,281 | +91% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.13% | $178,895,546 | 1,478,720 | +1,047,020 | +243% | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0% | $51,924,616 | 429,200 | -9,100 | -2.1% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $17,414,202 | 131,786 | -231,720 | -64% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $57,044,838 | 431,700 | +135,000 | +46% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $57,916,962 | 438,300 | +150,900 | +53% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $43,675,245 | 363,506 | +64,231 | +21% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.04% | $35,648,505 | 296,700 | +264,700 | +827% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.04% | $34,531,110 | 287,400 | +249,700 | +662% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $50,122,577 | 299,275 | +36,835 | +14% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $5,359,360 | 32,000 | +32,000 | NEW | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,313,996 | 37,700 | +27,700 | +277% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $55,185,884 | 262,440 | +4,953 | +1.9% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.03% | $2,102,800 | 10,000 | -70,400 | -88% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $68,223,755 | 257,487 | +100,719 | +64% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.01% | $21,302,784 | 80,400 | +25,400 | +46% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $43,499,000 | 156,768 | -37,597 | -19% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -210,100 | -100% | $49.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $15,261,000 | 55,000 | 0 | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $37,947,000 | 194,365 | -46,876 | -19% | $195.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $41,020,000 | 210,100 | +200,100 | +2001% | $195.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $10,738,000 | 55,000 | +45,000 | +450% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $48,678,000 | 241,241 | -41,826 | -15% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,018,000 | 10,000 | +10,000 | NEW | $201.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.03% | $2,018,000 | 10,000 | -82,000 | -89% | $201.80 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $51,784,000 | 283,067 | +13,060 | +4.8% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $16,830,000 | 92,000 | +40,000 | +77% | $182.93 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $40,493,000 | 270,007 | +20,710 | +8.3% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,798,000 | 52,000 | +30,000 | +136% | $149.96 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $45,779,000 | 249,297 | +10,904 | +4.6% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,040,000 | 22,000 | 0 | $183.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $38,658,000 | 238,393 | +80,232 | +51% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $49.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $3,568,000 | 22,000 | -2,500 | -10% | $162.18 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $27,752,000 | 158,161 | -26,271 | -14% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $7,019,000 | 40,000 | 0 | $175.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,299,000 | 24,500 | +24,500 | NEW | $175.47 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $15,232,000 | 184,432 | +52,685 | +40% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,304,000 | 40,000 | 0 | $82.60 | Q3 2020 | |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -1,000,000 | -100% | $49.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,267,000 | 131,747 | +57,094 | +76% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $1,903,000 | 40,000 | -165,300 | -81% | $47.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.18% | $47,570,000 | 1,000,000 | -1,929,100 | -66% | $47.57 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,411,000 | 74,653 | -108,013 | -59% | $32.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $6,629,000 | 205,300 | +165,300 | +413% | $32.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -0.02% | $94,581,000 | 2,929,100 | -232,500 | -7.4% | $32.29 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,773,000 | 182,666 | +30,398 | +20% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,045,000 | 40,000 | 0 | $26.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | +0.14% | $82,613,000 | 3,161,600 | +3,161,600 | NEW | $26.13 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,385,000 | 152,268 | -24,056 | -14% | $22.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $889,000 | 40,000 | +40,000 | NEW | $22.22 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,214,000 | 176,324 | +79,039 | +81% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $898,000 | 97,285 | -2,697 | -2.7% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $473,000 | 99,982 | +98,897 | +9115% | $4.73 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -25,000 | -100% | $49.80 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -25,000 | -100% | $49.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,000 | 1,085 | -1,728 | -61% | $4.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $121,000 | 25,000 | 0 | $4.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $121,000 | 25,000 | 0 | $4.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,000 | 2,813 | +1,857 | +194% | $6.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $168,000 | 25,000 | +25,000 | NEW | $6.72 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $168,000 | 25,000 | +25,000 | NEW | $6.72 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,000 | 956 | -4,869 | -84% | $4.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,000 | 5,825 | +5,025 | +628% | $2.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,000 | 800 | -23,906 | -97% | $1.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $21,000 | 24,706 | +21,506 | +672% | $0.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,000 | 3,200 | -2,809 | -47% | $1.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,000 | 6,009 | +1,259 | +27% | $1.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $6,000 | 4,750 | 0 | $1.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $9,000 | 4,750 | -1,258 | -21% | $1.89 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 341 | 0 | $2.93 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $14,000 | 6,008 | +258 | +4.5% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,000 | 5,750 | -2,592 | -31% | $3.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $31,000 | 8,342 | -720 | -7.9% | $3.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $69,000 | 9,062 | +4,037 | +80% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $67,000 | 5,025 | +1,178 | +31% | $13.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $49.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $55,000 | 3,847 | 0 | $14.30 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $7,000 | 500 | 0 | $14.00 | Q4 2014 |