| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.4% | +1.3% | $104,592,000 | 1,200,000 | +1,125,000 | +1500% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.36% | $26,148,000 | 300,000 | +300,000 | NEW | $87.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | 0% | $6,702,750 | 75,000 | 0 | $89.37 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -20,000 | -100% | $89.91 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.11% | -0.86% | $6,618,750 | 75,000 | -570,000 | -88% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -200,000 | -100% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $1,820,600 | 20,000 | +20,000 | NEW | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | -0.55% | $58,714,350 | 645,000 | -333,000 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.33% | $18,206,000 | 200,000 | +200,000 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2024 | call | 1.1% | +1.1% | $85,408,740 | 978,000 | +978,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | -0.88% | $0 | 0 | -704,400 | -100% | $89.91 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -29,569 | -100% | $89.91 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.79% | $0 | 0 | -370,700 | -100% | $89.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.88% | +0.83% | $69,101,640 | 704,400 | +663,700 | +1631% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $2,713,843 | 29,569 | +25,823 | +689% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.79% | +0.23% | $34,022,846 | 370,700 | +150,000 | +68% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.02% | $3,735,446 | 40,700 | +10,000 | +33% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.27% | $354,447 | 3,746 | -142,659 | -97% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.31% | $20,882,634 | 220,700 | +190,000 | +619% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.39% | $2,904,834 | 30,700 | -240,000 | -89% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.19% | $14,476,526 | 146,405 | -122,054 | -45% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.3% | $3,035,616 | 30,700 | -269,300 | -90% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0% | $26,766,816 | 270,700 | -4,300 | -1.6% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.59% | +0.58% | $23,809,629 | 268,459 | +260,459 | +3256% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | -1.5% | $26,607,000 | 300,000 | -1,170,700 | -80% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.34% | $24,389,750 | 275,000 | +274,200 | +34275% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $823,520 | 8,000 | +8,000 | NEW | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | +1.5% | $151,393,858 | 1,470,700 | +929,500 | +172% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.48% | $82,352 | 800 | -299,200 | -100% | $102.94 | Q2 2023 |
| 31 Mar 2023 | -0.77% | $0 | 0 | -451,300 | -100% | $89.91 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.75% | +0.68% | $57,567,444 | 541,200 | +491,200 | +982% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.42% | -0.43% | $31,911,000 | 300,000 | -305,200 | -50% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.77% | +0.77% | $44,931,428 | 451,300 | +451,300 | NEW | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $4,978,000 | 50,000 | +50,000 | NEW | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.7% | +0.7% | $60,253,712 | 605,200 | +605,200 | NEW | $99.56 | Q4 2022 |
| 31 Mar 2017 | -0.49% | $0 | 0 | -37,853 | -100% | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.49% | $4,509,000 | 37,853 | +37,853 | NEW | $119.12 | Q4 2016 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -49,008 | -100% | $89.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.34% | $6,807,000 | 49,008 | +21,223 | +76% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $3,603,000 | 27,785 | +27,785 | NEW | $129.67 | Q1 2016 |