| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $96,233,269 | 2,535,123 | -1,009,369 | -28% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,939,756 | 51,100 | +20,000 | +64% | $37.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,586,728 | 41,800 | -56,600 | -58% | $37.96 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $173,715,553 | 3,544,492 | +2,034,485 | +135% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,524,211 | 31,100 | -13,500 | -30% | $49.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,822,584 | 98,400 | +35,000 | +55% | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $108,705,404 | 1,510,007 | -471,493 | -24% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,210,754 | 44,600 | -9,000 | -17% | $71.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,564,166 | 63,400 | +11,000 | +21% | $71.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $108,427,681 | 1,981,500 | -624,481 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $2,932,992 | 53,600 | -87,400 | $54.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $2,867,328 | 52,400 | -428,800 | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $306,280,947 | 2,605,981 | +1,745,034 | +203% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $16,571,730 | 141,000 | -48,000 | -25% | $117.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.01% | $56,555,436 | 481,200 | -60,000 | -11% | $117.53 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $94,402,840 | 860,947 | -93,239 | -9.8% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $20,723,850 | 189,000 | +33,500 | +22% | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0% | $59,342,580 | 541,200 | +27,000 | +5.3% | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $93,195,346 | 954,186 | +75,101 | +8.5% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $15,187,685 | 155,500 | +80,500 | +107% | $97.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0% | $50,221,914 | 514,200 | -26,000 | -4.8% | $97.67 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $76,849,610 | 879,085 | +89,629 | +11% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,556,500 | 75,000 | -40,000 | -35% | $87.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0% | $47,224,284 | 540,200 | +20,200 | +3.9% | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $56,809,254 | 789,456 | +305,179 | +63% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $8,275,400 | 115,000 | -40,000 | -26% | $71.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0% | $37,419,200 | 520,000 | -30,000 | -5.5% | $71.96 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $37,846,248 | 484,277 | +87,083 | +22% | $78.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $12,113,250 | 155,000 | +155,000 | NEW | $78.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $42,982,500 | 550,000 | +550,000 | NEW | $78.15 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $30,671,321 | 397,194 | -164,314 | -29% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $34,201,453 | 561,508 | +96,035 | +21% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,867,155 | 465,473 | +1,858 | +0.4% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $27,702,000 | 463,615 | -208,569 | -31% | $59.75 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $27.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $28,158,000 | 672,184 | +251,588 | +60% | $41.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,095,000 | 50,000 | +50,000 | NEW | $41.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $29,126,000 | 420,596 | -248,917 | -37% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $61,353,000 | 669,513 | +147,775 | +28% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $36,679,000 | 521,738 | +53,552 | +11% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $36,219,000 | 468,186 | +406,042 | +653% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $40,497,000 | 62,144 | +6,472 | +12% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $44,594,000 | 55,672 | -3,217 | -5.5% | $801.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $30,552,000 | 58,889 | -3,215 | -5.2% | $518.81 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -9,300 | -100% | $27.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,245,000 | 62,104 | +3,303 | +5.6% | $406.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,780,000 | 9,300 | +9,300 | NEW | $406.45 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $11,349,000 | 58,801 | -5,093 | -8% | $193.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,599,000 | 63,894 | +39,984 | +167% | $259.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,484,000 | 23,910 | -5,520 | -19% | $187.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,703,000 | 29,430 | +9 | +0.03% | $227.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,824,000 | 29,421 | -4,122 | -12% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,893,000 | 33,543 | -20,988 | -38% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,229,000 | 54,531 | +26,258 | +93% | $150.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,652,000 | 28,273 | +42 | +0.15% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,400,000 | 28,231 | +1,551 | +5.8% | $49.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,220,000 | 26,680 | -12,424 | -32% | $45.73 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $27.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,405,000 | 39,104 | +7,332 | +23% | $61.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,076,000 | 50,000 | +50,000 | NEW | $61.52 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,592,000 | 31,772 | +31,485 | +10970% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,000 | 287 | -37,027 | -99% | $38.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,032,000 | 37,314 | 0 | $27.66 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2016 |