| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $434,963,839 | 5,118,426 | -271,499 | -5% | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.08% | $53,137,994 | 625,300 | -1,527,800 | -71% | $84.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.06% | $137,421,158 | 1,617,100 | +1,265,000 | +359% | $84.98 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.01% | $453,130,995 | 5,389,925 | -307,522 | -5.4% | $84.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.09% | $181,011,117 | 2,153,100 | +1,980,800 | +1150% | $84.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $29,601,047 | 352,100 | -162,900 | -32% | $84.07 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.07% | $440,982,398 | 5,697,447 | +2,167,132 | +61% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,336,020 | 172,300 | +61,800 | +56% | $77.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $39,861,000 | 515,000 | +200,200 | +64% | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $217,362,000 | 3,530,315 | +199,061 | $61.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $6,803,000 | 110,500 | -318,100 | $61.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.04% | $19,382,000 | 314,800 | -941,400 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.08% | $367,935,000 | 3,331,254 | -1,382,878 | -29% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $47,339,000 | 428,600 | +291,600 | +213% | $110.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.18% | $138,748,000 | 1,256,200 | -2,491,200 | -66% | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.03% | $339,984,000 | 4,714,132 | +981,909 | +26% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.05% | $9,880,000 | 137,000 | -1,088,010 | -89% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.18% | $270,262,000 | 3,747,400 | +3,747,400 | NEW | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0% | $260,882,000 | 3,732,223 | +40,438 | +1.1% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.13% | $85,629,000 | 1,225,010 | +1,203,610 | +5624% | $69.90 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -33,300 | -100% | $78.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $261,672,000 | 3,691,785 | -262,383 | -6.6% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,517,000 | 21,400 | -133,600 | -86% | $70.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,360,000 | 33,300 | +33,300 | NEW | $70.87 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.04% | $238,477,000 | 3,954,168 | +1,330,093 | +51% | $60.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $9,348,000 | 155,000 | +45,000 | +41% | $60.31 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $142,040,000 | 2,624,075 | -215,528 | -7.6% | $54.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $5,954,000 | 110,000 | +110,000 | NEW | $54.13 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.04% | $169,751,000 | 2,839,603 | +932,889 | +49% | $59.78 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -128,400 | -100% | $78.23 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -8,000 | -100% | $78.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $82,562,000 | 1,906,714 | +560,427 | +42% | $43.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,560,000 | 128,400 | +78,100 | +155% | $43.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $346,000 | 8,000 | +8,000 | NEW | $43.25 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $49,867,000 | 1,346,287 | -143,451 | -9.6% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,863,000 | 50,300 | +50,300 | NEW | $37.04 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.05% | $63,928,000 | 1,489,738 | -1,088,794 | -42% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $112,245,000 | 2,578,532 | +605,738 | +31% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $141,469,000 | 1,972,794 | +1,972,794 | NEW | $71.71 | Q1 2022 |