| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $198,868,632 | 1,980,566 | +122,613 | +6.6% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $82.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $14,810,475 | 147,500 | +27,500 | +23% | $100.41 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $165,970,942 | 1,857,953 | +982,751 | +112% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,573,200 | 40,000 | 0 | $89.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $10,719,600 | 120,000 | 0 | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $44,757,831 | 875,202 | -1,357,857 | -61% | $51.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,045,600 | 40,000 | +36,000 | +900% | $51.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,136,800 | 120,000 | +120,000 | NEW | $51.14 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $71,524,880 | 2,233,059 | +707,246 | $32.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $128,120 | 4,000 | +4,000 | NEW | $32.03 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $67,624,032 | 1,525,813 | +1,320,773 | +644% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,519,148 | 205,040 | +55,508 | +37% | $56.18 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -127,600 | -100% | $82.52 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $82.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,884,822 | 149,532 | +25,033 | +20% | $52.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,728,348 | 127,600 | -50,700 | -28% | $52.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,054,600 | 20,000 | -61,300 | -75% | $52.73 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $8,450,992 | 124,499 | +77,794 | +167% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $12,103,004 | 178,300 | +101,300 | +132% | $67.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,518,644 | 81,300 | -61,700 | -43% | $67.88 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,881,698 | 46,705 | +32,523 | +229% | $61.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $4,750,900 | 77,000 | 0 | $61.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,823,100 | 143,000 | +133,000 | +1330% | $61.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $859,003 | 14,182 | -1,105,368 | -99% | $60.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $4,663,890 | 77,000 | 0 | $60.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $605,700 | 10,000 | 0 | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $72,781,946 | 1,119,550 | +1,106,267 | +8328% | $65.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $5,005,770 | 77,000 | -172,000 | -69% | $65.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.07% | $650,100 | 10,000 | -664,500 | -99% | $65.01 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $456,139 | 13,283 | -5,050 | -28% | $34.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $8,550,660 | 249,000 | +222,300 | +833% | $34.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $23,162,330 | 674,500 | +527,800 | +360% | $34.34 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $602,972 | 18,333 | -8,445 | -32% | $32.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $878,163 | 26,700 | +10,000 | +60% | $32.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,824,963 | 146,700 | +110,000 | +300% | $32.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $872,000 | 26,778 | +14,036 | +110% | $32.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $544,000 | 16,700 | +100 | +0.6% | $32.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,195,000 | 36,700 | +1,700 | +4.9% | $32.56 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $556,000 | 12,742 | -20,429 | -62% | $43.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $723,000 | 16,600 | -22,500 | -58% | $43.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,525,000 | 35,000 | -17,500 | -33% | $43.57 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,674,000 | 33,171 | +18,310 | +123% | $110.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,332,000 | 39,100 | +34,100 | +682% | $110.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $5,816,000 | 52,500 | 0 | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,824,000 | 14,861 | -4,218 | -22% | $190.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $950,000 | 5,000 | 0 | $190.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $9,973,000 | 52,500 | +25,000 | +91% | $189.96 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,875,000 | 19,079 | -5,942 | -24% | $255.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,278,000 | 5,000 | 0 | $255.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $7,027,000 | 27,500 | +13,500 | +96% | $255.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $7,900,000 | 25,021 | +13,930 | +126% | $315.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,579,000 | 5,000 | 0 | $315.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $4,420,000 | 14,000 | +4,000 | +40% | $315.71 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,492,000 | 11,091 | -1,445 | -12% | $314.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,574,000 | 5,000 | 0 | $314.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $3,148,000 | 10,000 | -34,500 | -78% | $314.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,831,000 | 12,536 | +1,390 | +12% | $225.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,129,000 | 5,000 | +5,000 | NEW | $225.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $10,049,000 | 44,500 | 0 | $225.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,243,000 | 11,146 | +1,520 | +16% | $290.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.02% | $12,950,000 | 44,500 | -35,800 | -45% | $291.01 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,902,000 | 9,626 | -1,665 | -15% | $197.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.01% | $15,868,000 | 80,300 | -28,000 | -26% | $197.61 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $604,000 | 11,291 | +1,633 | +17% | $53.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $5,788,000 | 108,300 | +8,800 | +8.8% | $53.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $873,000 | 9,658 | -504 | -5% | $90.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $8,992,000 | 99,500 | -123,800 | -55% | $90.37 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,139,000 | 10,162 | +2,437 | +32% | $112.08 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.02% | $25,036,000 | 223,300 | +82,100 | +58% | $112.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,128,000 | 7,725 | +921 | +14% | $146.02 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $20,615,000 | 141,200 | +141,200 | NEW | $146.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,010,000 | 6,804 | +9 | +0.13% | $148.44 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,500 | -100% | $82.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $613,000 | 6,795 | -2,286 | -25% | $90.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $676,000 | 7,500 | +7,500 | NEW | $90.13 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,341,000 | 9,081 | +5,506 | +154% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $425,000 | 3,575 | -352 | -9% | $118.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $265,000 | 3,927 | +1,766 | +82% | $67.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $173,000 | 2,161 | -12,332 | -85% | $80.06 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -8,200 | -100% | $82.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $977,000 | 14,493 | +13,499 | +1358% | $67.41 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -86,900 | -100% | $82.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $553,000 | 8,200 | +8,200 | NEW | $67.44 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $76,000 | 994 | -1,696 | -63% | $76.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $6,681,000 | 86,900 | +86,900 | NEW | $76.88 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $109,000 | 2,690 | +960 | +55% | $40.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $61,000 | 1,730 | -1,675 | -49% | $35.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $134,000 | 3,405 | +2,705 | +386% | $39.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $27,000 | 700 | -3,414 | -83% | $38.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $177,000 | 4,114 | +678 | +20% | $43.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $163,000 | 3,436 | -9,770 | -74% | $47.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $463,000 | 13,206 | +11,841 | +867% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $51,000 | 1,365 | -160 | -10% | $37.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $49,000 | 1,525 | -1,468 | -49% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $60,000 | 2,993 | 0 | $20.05 | Q4 2014 |