| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $78,749,455 | 785,766 | -294,750 | -27% | $100.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $93.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $118,510,956 | 1,080,516 | +285,173 | +36% | $109.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $4,387,200 | 40,000 | -90,000 | -69% | $109.68 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -320,000 | -100% | $93.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $71,684,287 | 795,343 | +183,511 | +30% | $90.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $11,716,900 | 130,000 | -40,000 | -24% | $90.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $28,841,600 | 320,000 | -140,000 | -30% | $90.13 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $51,644,760 | 611,832 | +11,600 | $84.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $14,349,700 | 170,000 | +40,000 | $84.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $38,828,600 | 460,000 | +50,000 | $84.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $49,429,135 | 600,232 | -495,746 | -45% | $82.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $10,705,500 | 130,000 | +130,000 | NEW | $82.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $33,763,500 | 410,000 | +110,000 | +37% | $82.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $98,342,137 | 1,095,978 | +413,433 | +61% | $89.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0% | $26,919,000 | 300,000 | +40,000 | +15% | $89.73 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $66,124,963 | 682,545 | -141,940 | -17% | $96.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.02% | $25,188,800 | 260,000 | -180,000 | -41% | $96.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $73,684,230 | 824,485 | +105,982 | +15% | $89.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -80,000 | -100% | $93.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.02% | $39,322,800 | 440,000 | +210,000 | +91% | $89.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $68,300,901 | 718,503 | -183,724 | -20% | $95.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,604,800 | 80,000 | +80,000 | NEW | $95.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $21,863,800 | 230,000 | +230,000 | NEW | $95.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $62,199,533 | 902,227 | +214,134 | +31% | $68.94 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $93.32 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -160,000 | -100% | $93.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,872,731 | 688,093 | -281,365 | -29% | $59.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $11,880,000 | 200,000 | +100,000 | +100% | $59.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $9,504,000 | 160,000 | +160,000 | NEW | $59.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $56,286,737 | 969,458 | +146,576 | +18% | $58.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $5,806,000 | 100,000 | 0 | $58.06 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -150,000 | -100% | $93.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,224,409 | 822,882 | -422,366 | -34% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,225,000 | 100,000 | 0 | $62.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $9,337,500 | 150,000 | -180,000 | -55% | $62.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $57,282,000 | 1,245,248 | +260,275 | +26% | $46.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $4,600,000 | 100,000 | -50,000 | -33% | $46.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $15,180,000 | 330,000 | +70,000 | +27% | $46.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $51,278,000 | 984,973 | -25,385 | -2.5% | $52.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,809,000 | 150,000 | +100,000 | +200% | $52.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $13,536,000 | 260,000 | -170,000 | -40% | $52.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $74,544,000 | 1,010,358 | +128,307 | +15% | $73.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,689,000 | 50,000 | +50,000 | NEW | $73.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | 0% | $31,725,000 | 430,000 | 0 | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $72,753,000 | 882,051 | +231,263 | +36% | $82.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.01% | $35,466,000 | 430,000 | +80,000 | +23% | $82.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $57,369,000 | 650,788 | -21,928 | -3.3% | $88.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.03% | $30,852,000 | 350,000 | +260,000 | +289% | $88.15 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $81,346,000 | 672,716 | +103,370 | +18% | $120.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $93.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $10,883,000 | 90,000 | +90,000 | NEW | $120.92 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $59,497,000 | 569,346 | +14,967 | +2.7% | $104.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $4,180,000 | 40,000 | 0 | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,881,000 | 554,379 | +317,388 | +134% | $97.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,888,000 | 40,000 | +40,000 | NEW | $97.20 | Q4 2020 |
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -400,000 | -100% | $93.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,321,000 | 236,991 | -16,871 | -6.6% | $77.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | 0% | $30,924,000 | 400,000 | 0 | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $16,558,000 | 253,862 | -575,035 | -69% | $65.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | -0.06% | $26,088,000 | 400,000 | -300,000 | -43% | $65.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $35,584,000 | 828,897 | -199,998 | -19% | $42.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | 0% | $30,051,000 | 700,000 | 0 | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,522,000 | 1,028,895 | -137,664 | -12% | $47.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | +0.01% | $33,012,000 | 700,000 | +100,000 | +17% | $47.16 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $47,525,000 | 1,166,559 | +272,104 | +30% | $40.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.03% | $24,444,000 | 600,000 | +400,000 | +200% | $40.74 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $35,563,000 | 894,455 | -118,283 | -12% | $39.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.01% | $7,952,000 | 200,000 | +140,000 | +233% | $39.76 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $39,842,000 | 1,012,738 | +329,626 | +48% | $39.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $2,360,000 | 60,000 | 0 | $39.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $21,368,000 | 683,112 | +292,984 | +75% | $31.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,877,000 | 60,000 | 0 | $31.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,447,000 | 390,128 | +87,991 | +29% | $44.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $2,683,000 | 60,000 | -90,000 | -60% | $44.72 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $13,264,000 | 302,137 | +221,194 | +273% | $43.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $6,585,000 | 150,000 | 0 | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,972,000 | 80,943 | -1,276,086 | -94% | $36.72 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $5,510,000 | 150,000 | 0 | $36.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,650,000 | 1,357,029 | +700,003 | +107% | $33.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,046,000 | 150,000 | +150,000 | NEW | $33.64 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $23,955,000 | 657,026 | +163,626 | +33% | $36.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,500 | -100% | $93.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -12,500 | -100% | $93.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,089,000 | 493,400 | +585 | +0.12% | $36.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $458,000 | 12,500 | +12,500 | NEW | $36.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $458,000 | 12,500 | -247,500 | -95% | $36.64 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $15,706,000 | 492,815 | -272,194 | -36% | $31.87 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $8,286,000 | 260,000 | +260,000 | NEW | $31.87 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $18,949,000 | 765,009 | +281,924 | +58% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,850,000 | 483,085 | -285,362 | -37% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,510,000 | 768,447 | -1,109,210 | -59% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $29,874,000 | 1,877,657 | +1,332,594 | +244% | $15.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,214,000 | 545,063 | +153,647 | +39% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,132,000 | 391,416 | +322,636 | +469% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,008,000 | 68,780 | -204,489 | -75% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,593,000 | 273,269 | -225,144 | -45% | $13.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,694,000 | 498,413 | +54,648 | +12% | $13.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,688,000 | 443,765 | +198,284 | +81% | $12.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,199,000 | 245,481 | -301,118 | -55% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,138,000 | 546,599 | +426,964 | +357% | $14.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,638,000 | 119,635 | 0 | $13.69 | Q4 2013 |