| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $383,519,819 | 4,581,803 | +1,867,720 | +69% | $83.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $72,178,152 | 862,292 | -102,200 | -11% | $83.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $8,989,917 | 107,400 | +57,400 | +115% | $83.70 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $304,710,098 | 2,714,083 | +2,319,609 | +588% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.01% | $108,283,517 | 964,492 | +110,900 | +13% | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,613,500 | 50,000 | +38,300 | +327% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $21,826,246 | 394,474 | 0 | $55.33 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -0.01% | $47,229,245 | 853,592 | -146,464 | -15% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $647,361 | 11,700 | -151,800 | -93% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,327,346 | 394,474 | -208,111 | $21.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $21,111,182 | 1,000,056 | +838,656 | +500% | $21.11 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,451,485 | 163,500 | +163,500 | NEW | $21.11 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $16,691,605 | 602,585 | -277,703 | -32% | $27.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,470,780 | 161,400 | +161,400 | NEW | $27.70 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $13,125,094 | 880,288 | 0 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $9,241,814 | 619,840 | 0 | $14.91 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $591,987 | 39,704 | 0 | $14.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $5,019,690 | 336,666 | 0 | $14.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $5,076,706 | 340,490 | 0 | $14.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $5,084,310 | 341,000 | 0 | $14.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $5,082,774 | 340,897 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,109,269 | 342,674 | 0 | $14.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $5,153,000 | 345,535 | 0 | $14.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,152,000 | 345,555 | 0 | $14.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $12,587,000 | 844,211 | 0 | $14.91 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $927,000 | 62,200 | 0 | $14.90 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $21,636,000 | 1,451,100 | 0 | $14.91 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $15,281,000 | 252,579 | -59,772 | -19% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,892,000 | 312,351 | -118,709 | -28% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,497,000 | 431,060 | +27,293 | +6.8% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,865,000 | 403,767 | +14,001 | +3.6% | $64.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,000 | -100% | $88.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $88.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $27,119,000 | 389,766 | +284,428 | +270% | $69.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $278,000 | 4,000 | -80,000 | -95% | $69.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $139,000 | 2,000 | +2,000 | NEW | $69.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.03% | $6,874,000 | 105,338 | -1,009,615 | -91% | $65.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $5,481,000 | 84,000 | -119,200 | -59% | $65.25 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $55,770,000 | 1,114,953 | +789,334 | +242% | $50.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $10,164,000 | 203,200 | +43,200 | +27% | $50.02 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $88.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,087,000 | 325,619 | -250,474 | -43% | $34.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $5,448,000 | 160,000 | -114,480 | -42% | $34.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $341,000 | 10,000 | -47,400 | -83% | $34.10 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $25,055,000 | 576,093 | -532,853 | -48% | $43.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.04% | $11,937,000 | 274,480 | -556,420 | -67% | $43.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.03% | $2,496,000 | 57,400 | -467,100 | -89% | $43.48 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $38,825,000 | 1,108,946 | +91,825 | +9% | $35.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0% | $29,090,000 | 830,900 | -4,369 | -0.52% | $35.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $18,363,000 | 524,500 | +511,300 | +3873% | $35.01 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $38,650,000 | 1,017,121 | +85,415 | +9.2% | $38.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0% | $31,740,000 | 835,269 | +580 | +0.07% | $38.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $502,000 | 13,200 | -100,000 | -88% | $38.03 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $31,995,000 | 931,706 | +146,493 | +19% | $34.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $28,663,000 | 834,689 | +804,989 | +2710% | $34.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,887,000 | 113,200 | +63,200 | +126% | $34.34 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $21,476,000 | 785,213 | +89,808 | +13% | $27.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $812,000 | 29,700 | -1,500 | -4.8% | $27.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $1,368,000 | 50,000 | 0 | $27.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,872,000 | 695,405 | +45,846 | +7.1% | $32.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,026,000 | 31,200 | +21,200 | +212% | $32.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,645,000 | 50,000 | +50,000 | NEW | $32.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $23,320,000 | 649,559 | -337,723 | -34% | $35.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.04% | $359,000 | 10,000 | -490,000 | -98% | $35.90 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $38,948,000 | 987,282 | +221,615 | +29% | $39.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.01% | $19,725,000 | 500,000 | +189,400 | +61% | $39.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $25,076,000 | 765,667 | -188,065 | -20% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $10,172,000 | 310,600 | -8,400 | -2.6% | $32.75 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $31,425,000 | 953,732 | +857,790 | +894% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $10,511,000 | 319,000 | +319,000 | NEW | $32.95 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,518,000 | 95,942 | -17,409 | -15% | $26.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,486,000 | 113,351 | +23,204 | +26% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,815,000 | 90,147 | +42,291 | +88% | $20.13 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,000 | -100% | $88.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,007,000 | 47,856 | -9,894 | -17% | $21.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $379,000 | 18,000 | +18,000 | NEW | $21.06 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,262,000 | 57,750 | -23,328 | -29% | $21.85 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -6,100 | -100% | $88.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,242,000 | 81,078 | -15,786 | -16% | $15.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $93,000 | 6,100 | -4,200 | -41% | $15.25 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -83,000 | -100% | $88.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,522,000 | 96,864 | -9,112 | -8.6% | $15.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.04% | $162,000 | 10,300 | -763,000 | -99% | $15.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,305,000 | 83,000 | -30,000 | -27% | $15.72 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,137,000 | 105,976 | -240,546 | -69% | $10.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $8,298,000 | 773,300 | +150,000 | +24% | $10.73 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.04% | $1,212,000 | 113,000 | -861,000 | -88% | $10.73 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,274,000 | 346,522 | +199,686 | +136% | $15.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $9,487,000 | 623,300 | +622,700 | +103783% | $15.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $14,824,000 | 974,000 | +891,000 | +1073% | $15.22 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,226,000 | 146,836 | -98,156 | -40% | $15.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $9,000 | 600 | -19,200 | -97% | $15.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $1,259,000 | 83,000 | -2,000 | -2.4% | $15.17 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $4,400,000 | 244,992 | 0 | $17.96 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $356,000 | 19,800 | 0 | $17.98 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,527,000 | 85,000 | 0 | $17.96 | Q4 2014 |