| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $48,879,849 | 1,321,077 | +349,668 | +36% | $37.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,507,600 | 94,800 | -1,300 | -1.4% | $37.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $75,657,600 | 2,044,800 | +422,500 | +26% | $37.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $19,816,744 | 971,409 | -26,553 | -2.7% | $20.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,960,440 | 96,100 | +96,100 | NEW | $20.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $33,094,920 | 1,622,300 | +1,622,300 | NEW | $20.40 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $16,147,025 | 997,962 | +79,461 | +8.7% | $16.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $12,491,614 | 918,501 | -393,771 | -30% | $13.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -52,900 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $30,064,152 | 1,312,272 | -756,137 | -37% | $22.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,211,939 | 52,900 | +52,900 | NEW | $22.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $52,248,012 | 2,068,409 | +462,386 | +29% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $113,995,513 | 1,606,023 | +1,199,102 | +295% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $38,087,806 | 406,921 | -368,563 | -48% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $100,432,933 | 775,484 | -11,208 | -1.4% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $211,659,483 | 786,692 | +84,304 | +12% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $213,490,832 | 702,388 | +3,149 | +0.45% | $303.95 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $198,073,431 | 699,239 | -75,804 | -9.8% | $283.27 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $5,665,400 | 20,000 | +20,000 | NEW | $283.27 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $179,391,000 | 775,043 | +26,570 | +3.5% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $204,842,000 | 748,473 | +530,419 | +243% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $70,294,000 | 218,054 | -10,263 | -4.5% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,059,000 | 228,317 | -35,764 | -14% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $70,040,000 | 264,081 | +80,069 | +44% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $50,855,000 | 184,012 | -61,768 | -25% | $276.37 | Q2 2021 | |
| 30 Jun 2021 | put | $0 | 0 | -4,900 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $70,647,000 | 245,780 | -58,338 | -19% | $287.44 | Q1 2021 | |
| 31 Mar 2021 | call | $0 | 0 | -63,200 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | 0% | $1,408,000 | 4,900 | +4,900 | NEW | $287.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $97,050,000 | 304,118 | -76,713 | -20% | $319.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $20,168,000 | 63,200 | -68,800 | -52% | $319.11 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -105,100 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.02% | $90,771,000 | 380,831 | -294,121 | -44% | $238.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $31,462,000 | 132,000 | +132,000 | NEW | $238.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $25,051,000 | 105,100 | +105,100 | NEW | $238.35 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $93,670,000 | 674,952 | +241,351 | +56% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,504,000 | 433,601 | +122,753 | +39% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $29,558,000 | 310,848 | +235,702 | +314% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,291,000 | 75,146 | -17,343 | -19% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,777,000 | 92,489 | -143,140 | -61% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,879,000 | 235,629 | -303,642 | -56% | $37.68 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -77,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $18,928,000 | 539,271 | -228,854 | -30% | $35.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $2,720,000 | 77,500 | +77,500 | NEW | $35.10 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $28,920,000 | 768,125 | -76,606 | -9.1% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,421,000 | 844,731 | +74,394 | +9.7% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,520,000 | 770,337 | +66,427 | +9.4% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,432,000 | 703,910 | +25,772 | +3.8% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,361,000 | 678,138 | +337,023 | +99% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,822,000 | 341,115 | +201,146 | +144% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,184,000 | 139,969 | +80,686 | +136% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $735,000 | 59,283 | +2,541 | +4.5% | $12.40 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $978,000 | 56,742 | +26,653 | +89% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $231,000 | 13,400 | -133,000 | -91% | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $590,000 | 30,089 | -86,305 | -74% | $19.61 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,100 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $2,869,000 | 146,400 | +145,300 | +13209% | $19.60 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,926,000 | 116,394 | +112,121 | +2624% | $25.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $28,000 | 1,100 | -3,900 | -78% | $25.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $28,000 | 1,100 | -600 | -35% | $25.45 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $120,000 | 4,273 | -1,307 | -23% | $28.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $141,000 | 5,000 | +900 | +22% | $28.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $48,000 | 1,700 | -3,300 | -66% | $28.24 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $128,000 | 5,580 | -20,623 | -79% | $22.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $94,000 | 4,100 | +200 | +5.1% | $22.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $115,000 | 5,000 | +5,000 | NEW | $23.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $952,000 | 26,203 | -17,917 | -41% | $36.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $142,000 | 3,900 | +3,900 | NEW | $36.41 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $968,000 | 44,120 | +44,120 | NEW | $21.94 | Q1 2015 |