| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -335,333 | -100% | $84.24 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.05% | +0.04% | $18,004,248 | 221,400 | +179,600 | +430% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $13,759,344 | 169,200 | +164,200 | +3284% | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.23% | $20,445,253 | 335,333 | -571,006 | -63% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $2,548,546 | 41,800 | -258,200 | -86% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $304,850 | 5,000 | -9,500 | -66% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.15% | $44,600,942 | 906,339 | +412,797 | +84% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $14,763,000 | 300,000 | +183,400 | +157% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $713,545 | 14,500 | -3,300 | -19% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $23,211,280 | 493,542 | +493,542 | NEW | $47.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $5,483,698 | 116,600 | -20,400 | $47.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $837,134 | 17,800 | +3,700 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | -0.08% | $7,297,990 | 137,000 | -261,000 | -66% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.07% | $751,107 | 14,100 | -211,400 | -94% | $53.27 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -62,462 | -100% | $84.24 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.1% | -0% | $17,846,320 | 398,000 | -16,400 | -4% | $44.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.01% | $10,111,420 | 225,500 | -43,700 | -16% | $44.84 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.08% | $2,901,985 | 62,462 | -149,440 | -71% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0% | $19,253,024 | 414,400 | -3,500 | -0.84% | $46.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0% | $12,507,032 | 269,200 | -200 | -0.07% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.12% | $9,609,756 | 211,902 | +211,902 | NEW | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.12% | $18,951,765 | 417,900 | -206,600 | -33% | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.27% | $12,217,290 | 269,400 | -448,200 | -62% | $45.35 | Q1 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -225,411 | -100% | $84.24 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.43% | +0.41% | $22,432,040 | 624,500 | +594,500 | +1982% | $35.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | +0.45% | $25,776,192 | 717,600 | +653,100 | +1013% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $7,431,801 | 225,411 | +225,411 | NEW | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.17% | $989,100 | 30,000 | -158,000 | -84% | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.21% | $2,126,565 | 64,500 | -198,400 | -75% | $32.97 | Q3 2023 |
| 30 Jun 2023 | call | 0.32% | +0.24% | $7,249,280 | 188,000 | +140,300 | +294% | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | +0.39% | $10,137,424 | 262,900 | +230,200 | +704% | $38.56 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -46,905 | -100% | $84.24 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.15% | +0.15% | $1,749,000 | 47,700 | +47,700 | NEW | $36.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $1,199,000 | 32,700 | +32,700 | NEW | $36.67 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $1,578,000 | 46,905 | +40,516 | +634% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | -0.23% | $0 | 0 | -39,200 | -100% | $84.24 | Q4 2022 | |
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -36,500 | -100% | $84.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $205,000 | 6,389 | +6,389 | NEW | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | -0.05% | $1,257,000 | 39,200 | -8,000 | -17% | $32.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.07% | $1,168,000 | 36,500 | +11,500 | +46% | $32.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.38% | +0.23% | $1,501,000 | 47,200 | +29,100 | +161% | $31.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.1% | $794,000 | 25,000 | +11,800 | +89% | $31.76 | Q2 2022 |
| 31 Mar 2022 | -0.14% | $0 | 0 | -122,732 | -100% | $84.24 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.2% | +0.14% | $791,000 | 18,100 | +13,200 | +269% | $43.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.05% | $577,000 | 13,200 | +4,300 | +48% | $43.71 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $7,196,000 | 122,732 | +122,732 | NEW | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $288,000 | 4,900 | +4,900 | NEW | $58.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $521,000 | 8,900 | +8,900 | NEW | $58.54 | Q4 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -26,081 | -100% | $84.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $660,000 | 26,081 | +26,081 | NEW | $25.31 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -21,915 | -100% | $84.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.06% | $802,000 | 21,915 | -34,510 | -61% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $2,115,000 | 56,425 | +56,425 | NEW | $37.48 | Q3 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -18,948 | -100% | $84.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.08% | $689,000 | 18,948 | -43,795 | -70% | $36.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.24% | $2,572,000 | 62,743 | -92,967 | -60% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.07% | $6,288,000 | 155,710 | +35,710 | +30% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.27% | $4,192,000 | 120,000 | -176,600 | -60% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.15% | $10,488,000 | 296,600 | +107,814 | +57% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.24% | $6,577,000 | 188,786 | +171,786 | +1011% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $540,000 | 17,000 | +4,352 | +34% | $31.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $358,000 | 12,648 | -23,252 | -65% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $1,128,000 | 35,900 | +24,300 | +209% | $31.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $395,000 | 11,600 | -7,300 | -39% | $34.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $567,000 | 18,900 | -7,900 | -29% | $30.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $893,000 | 26,800 | -41,854 | -61% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.06% | $2,575,000 | 68,654 | +36,819 | +116% | $37.51 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $1,111,000 | 31,835 | +31,835 | NEW | $34.90 | Q4 2014 | |
| 31 Dec 2014 | put | -0.12% | $0 | 0 | -40,000 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | -0.41% | $0 | 0 | -200,000 | -100% | $84.24 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.12% | +0.12% | $1,278,000 | 40,000 | +40,000 | NEW | $31.95 | Q3 2014 |
| 30 Jun 2014 | 0.41% | -0.17% | $7,260,000 | 200,000 | -82,100 | -29% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | -0.28% | $0 | 0 | -50,000 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.52% | $9,710,000 | 282,100 | +262,100 | +1310% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | -1.7% | $1,721,000 | 50,000 | -294,700 | -85% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $817,000 | 20,000 | 0 | $40.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 6.8% | 0% | $14,088,000 | 344,700 | 0 | $40.87 | Q4 2013 |