| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $121,470,876 | 4,210,429 | +655,925 | +18% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $131,516,648 | 3,554,504 | +3,255,776 | +1090% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,094,051 | 298,728 | -93,861 | -24% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,352,090 | 392,589 | -237,429 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,568,245 | 630,018 | +409,757 | +186% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,046,179 | 220,261 | -26,513 | -11% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,233,512 | 246,774 | +100,536 | +69% | $25.26 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $36.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,379,974 | 146,238 | +122,579 | +518% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -61,500 | -100% | $36.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,129,400 | 30,000 | 0 | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,214,482 | 23,659 | -79,343 | -77% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $5,756,400 | 61,500 | 0 | $93.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,808,000 | 30,000 | +17,100 | +133% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $13,339,789 | 103,002 | +9,599 | +10% | $129.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $7,964,865 | 61,500 | -8,700 | -12% | $129.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,670,679 | 12,900 | -21,300 | -62% | $129.51 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $25,130,078 | 93,403 | +2,721 | +3% | $269.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $18,887,310 | 70,200 | -10,400 | -13% | $269.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $9,201,510 | 34,200 | -27,900 | -45% | $269.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $27,562,794 | 90,682 | +35,929 | +66% | $303.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0% | $24,498,370 | 80,600 | -4,000 | -4.7% | $303.95 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $18,875,295 | 62,100 | +14,100 | +29% | $303.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $15,509,884 | 54,753 | -56,034 | -51% | $283.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $23,964,642 | 84,600 | 0 | $283.27 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $13,596,960 | 48,000 | 0 | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $25,642,000 | 110,787 | +65,173 | +143% | $231.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $19,582,000 | 84,600 | +54,700 | +183% | $231.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $11,110,000 | 48,000 | +24,000 | +100% | $231.46 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $12,484,000 | 45,614 | -46,747 | -51% | $273.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $8,183,000 | 29,900 | -8,400 | -22% | $273.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $6,568,000 | 24,000 | 0 | $273.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,775,000 | 92,361 | -14,466 | -14% | $322.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $12,347,000 | 38,300 | +5,900 | +18% | $322.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.12% | $7,737,000 | 24,000 | -253,100 | -91% | $322.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $29,972,000 | 106,827 | +44,745 | +72% | $280.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $9,090,000 | 32,400 | 0 | $280.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | 0% | $77,746,000 | 277,100 | 0 | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,465,000 | 62,082 | -3,222 | -4.9% | $265.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,593,000 | 32,400 | +32,400 | NEW | $265.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.02% | $73,492,000 | 277,100 | -55,400 | -17% | $265.22 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $18,048,000 | 65,304 | -20,142 | -24% | $276.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | 0% | $91,893,000 | 332,500 | 0 | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,560,000 | 85,446 | -35,933 | -30% | $287.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | 0% | $95,574,000 | 332,500 | 0 | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $38,734,000 | 121,379 | +34,650 | +40% | $319.12 | Q4 2020 | |
| 31 Dec 2020 | put | 0.13% | +0.13% | $106,107,000 | 332,500 | +332,500 | NEW | $319.12 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $20,672,000 | 86,729 | +48,700 | +128% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,277,000 | 38,029 | +10,921 | +40% | $138.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,220,000 | 27,108 | +3,136 | +13% | $81.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,280,000 | 23,972 | -16,387 | -41% | $95.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,379,000 | 40,359 | -26,551 | -40% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,179,000 | 66,910 | +26,508 | +66% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,522,000 | 40,402 | +12,841 | +47% | $37.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $967,000 | 27,561 | +2,276 | +9% | $35.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $952,000 | 25,285 | -7,744 | -23% | $37.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -900 | -100% | $36.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,580,000 | 33,029 | -32,519 | -50% | $47.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $43,000 | 900 | +900 | NEW | $47.78 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,447,000 | 65,548 | +39,239 | +149% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $988,000 | 26,309 | -32,530 | -55% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,680,000 | 58,839 | -4,968 | -7.8% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,276,000 | 63,807 | +4,327 | +7.3% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $928,000 | 59,480 | +34,110 | +134% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $314,000 | 25,370 | +13,616 | +116% | $12.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $203,000 | 11,754 | +2,648 | +29% | $17.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $178,000 | 9,106 | -886 | -8.9% | $19.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $251,000 | 9,992 | +5,112 | +105% | $25.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $137,000 | 4,880 | +2,940 | +152% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $44,000 | 1,940 | -3,078 | -61% | $22.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $182,000 | 5,018 | +4,561 | +998% | $36.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,000 | 457 | +457 | NEW | $21.88 | Q1 2015 |