| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $100,830,502 | 1,818,732 | -428,603 | -19% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $60,238,332 | 1,086,550 | 0 | $55.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $17,668,728 | 318,700 | 0 | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $149,200,571 | 2,247,335 | +1,037,807 | +86% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.02% | $72,136,055 | 1,086,550 | -451,400 | -29% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $21,158,493 | 318,700 | -219,400 | -41% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $60,669,925 | 1,209,528 | +272,577 | +29% | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.19% | $77,143,572 | 1,537,950 | -3,750,000 | -71% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $26,991,096 | 538,100 | +283,000 | +111% | $50.16 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $44,205,349 | 936,951 | +88,449 | $47.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.21% | $249,485,481 | 5,287,950 | +4,154,200 | +300% | $47.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,035,618 | 255,100 | +101,100 | $47.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $44,877,271 | 848,502 | +544,373 | +179% | $52.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0% | $59,964,038 | 1,133,750 | +25,000 | +2.3% | $52.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $8,145,060 | 154,000 | -153,000 | -50% | $52.89 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $16,888,283 | 304,129 | -93,687 | -24% | $55.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $61,568,888 | 1,108,750 | 0 | $55.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $17,047,710 | 307,000 | +178,000 | +138% | $55.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $23,463,188 | 397,816 | +18,326 | +4.8% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | 0% | $65,394,075 | 1,108,750 | 0 | $58.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $7,608,420 | 129,000 | +10,100 | +8.5% | $58.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $26,078,553 | 379,490 | +168,929 | +80% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.06% | $76,193,300 | 1,108,750 | +881,350 | +388% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $8,170,808 | 118,900 | -69,700 | -37% | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $17,065,970 | 210,561 | +17,898 | +9.3% | $81.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $18,430,770 | 227,400 | +300 | +0.13% | $81.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $15,286,030 | 188,600 | -52,200 | -22% | $81.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,442,177 | 192,663 | +149,061 | +342% | $64.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $14,666,118 | 227,100 | +140,200 | +161% | $64.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $15,550,864 | 240,800 | +43,900 | +22% | $64.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,689,165 | 43,602 | -91,416 | -68% | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $7,352,609 | 86,900 | -5,000 | -5.4% | $84.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $16,659,709 | 196,900 | +25,000 | +15% | $84.61 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $15,031,554 | 135,018 | +68,604 | +103% | $111.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $10,231,227 | 91,900 | +77,900 | +556% | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $19,137,627 | 171,900 | +128,900 | +300% | $111.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,955,069 | 66,414 | -5,851 | -8.1% | $119.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,676,920 | 14,000 | 0 | $119.78 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,150,540 | 43,000 | +40,000 | +1333% | $119.78 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $7,235,000 | 72,265 | +35,517 | +97% | $100.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,402,000 | 14,000 | -40,000 | -74% | $100.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $300,000 | 3,000 | 0 | $100.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,691,000 | 36,748 | -11,709 | -24% | $73.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,953,000 | 54,000 | +40,000 | +286% | $73.20 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $220,000 | 3,000 | 0 | $73.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $6,023,000 | 48,457 | -136,161 | -74% | $124.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,740,000 | 14,000 | +10,000 | +250% | $124.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $373,000 | 3,000 | -2,000 | -40% | $124.33 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $40,421,000 | 184,618 | +69,440 | +60% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $876,000 | 4,000 | +4,000 | NEW | $219.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,095,000 | 5,000 | 0 | $219.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,952,000 | 115,178 | +4,161 | +3.7% | $207.96 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -400 | -100% | $54.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,040,000 | 5,000 | +5,000 | NEW | $208.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $22,851,000 | 111,017 | -50,297 | -31% | $205.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $82,000 | 400 | +400 | NEW | $205.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $32,532,000 | 161,314 | -10,328 | -6% | $201.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -200,000 | -100% | $54.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $30,536,000 | 171,642 | +79,578 | +86% | $177.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $35,582,000 | 200,000 | +200,000 | NEW | $177.91 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $11,198,000 | 92,064 | +6,315 | +7.4% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,109,000 | 85,749 | +41,061 | +92% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,718,000 | 44,688 | +4,878 | +12% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,764,000 | 39,810 | -104,995 | -73% | $44.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,182,000 | 144,805 | +19,598 | +16% | $56.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -78,127 | -100% | $54.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,684,000 | 125,207 | +44,092 | +54% | $61.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,795,000 | 78,127 | +78,127 | NEW | $61.37 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $5,453,000 | 81,115 | +48,635 | +150% | $67.23 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -230,000 | -100% | $54.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,545,000 | 32,480 | -64,856 | -67% | $47.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $10,941,000 | 230,000 | +230,000 | NEW | $47.57 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $5,001,000 | 97,336 | +87,352 | +875% | $51.38 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -230,000 | -100% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $422,000 | 9,984 | -2,771 | -22% | $42.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $9,704,000 | 230,000 | +230,000 | NEW | $42.19 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $358,000 | 12,755 | +3,359 | +36% | $28.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $192,000 | 9,396 | +271 | +3% | $20.43 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $54.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $154,000 | 9,125 | -1,725,310 | -99% | $16.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $844,000 | 50,000 | 0 | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $26,016,000 | 1,734,435 | +1,724,344 | +17088% | $15.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $750,000 | 50,000 | +50,000 | NEW | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $108,000 | 10,091 | +2,373 | +31% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $91,000 | 7,718 | -4,929 | -39% | $11.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $181,000 | 12,647 | -43,326 | -77% | $14.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $536,000 | 55,973 | +49,776 | +803% | $9.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $54,000 | 6,197 | -2,111 | -25% | $8.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $68,000 | 8,308 | +1,032 | +14% | $8.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $100,000 | 7,276 | +3,551 | +95% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $52,000 | 3,725 | +3,725 | NEW | $13.96 | Q2 2015 |