| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $8,331,116 | 108,662 | -140,850 | -56% | $76.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,203,719 | 15,700 | +15,700 | NEW | $76.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $797,368 | 10,400 | +500 | +5.1% | $76.67 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.1% | $16,794,653 | 249,512 | +176,506 | +242% | $67.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $666,369 | 9,900 | -15,900 | -62% | $67.31 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.03% | $4,573,096 | 73,006 | -58,014 | -44% | $62.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,300 | -100% | $81.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,616,112 | 25,800 | +22,100 | +597% | $62.64 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.03% | $7,667,290 | 131,020 | -39,849 | $58.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $427,196 | 7,300 | -28,900 | $58.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $216,524 | 3,700 | -18,700 | $58.52 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.08% | $8,980,875 | 170,869 | +151,234 | +770% | $52.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,902,672 | 36,200 | +14,800 | +69% | $52.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,177,344 | 22,400 | -7,100 | -24% | $52.56 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $1,024,358 | 19,635 | +19,597 | +51571% | $52.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,116,438 | 21,400 | -97,100 | -82% | $52.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,539,015 | 29,500 | +25,900 | +719% | $52.17 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,898 | 38 | -23,909 | -100% | $49.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,919,075 | 118,500 | +45,700 | +63% | $49.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $179,820 | 3,600 | -48,000 | -93% | $49.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $1,419,578 | 23,947 | +23,947 | NEW | $59.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $4,315,584 | 72,800 | +22,900 | +46% | $59.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,058,848 | 51,600 | +9,100 | +21% | $59.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $2,874,739 | 49,900 | +4,000 | +8.7% | $57.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $2,448,425 | 42,500 | +6,300 | +17% | $57.61 | Q4 2023 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -83,760 | -100% | $81.17 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | -0% | $2,430,405 | 45,900 | -3,700 | -7.5% | $52.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,916,790 | 36,200 | +26,500 | +273% | $52.95 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $4,811,174 | 83,760 | +83,760 | NEW | $57.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,849,024 | 49,600 | +45,800 | +1205% | $57.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $557,168 | 9,700 | -1,500 | -13% | $57.44 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -15,153 | -100% | $81.17 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0.01% | $205,238 | 3,800 | +3,400 | +850% | $54.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $604,912 | 11,200 | +9,100 | +433% | $54.01 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $1,538,484 | 15,153 | +15,153 | NEW | $101.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $40,612 | 400 | +400 | NEW | $101.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $213,213 | 2,100 | +2,100 | NEW | $101.53 | Q4 2022 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -880 | -100% | $81.17 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -3,300 | -100% | $81.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,000 | 880 | +130 | +17% | $63.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.28% | $210,000 | 3,300 | -48,000 | -94% | $63.64 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -600 | -100% | $81.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $44,000 | 750 | 0 | $58.67 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.19% | +0.17% | $2,978,000 | 51,300 | +46,000 | +868% | $58.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.02% | $35,000 | 600 | -5,600 | -90% | $58.33 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.41% | $48,000 | 750 | -6,614 | -90% | $64.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $338,000 | 5,300 | +5,200 | +5200% | $63.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $396,000 | 6,200 | +5,700 | +1140% | $63.87 | Q2 2019 |
| 31 Mar 2019 | 0.59% | +0.59% | $402,000 | 7,364 | +7,364 | NEW | $54.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $27,000 | 500 | +500 | NEW | $54.00 | Q1 2019 |