| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.51% | -0.32% | $183,546,579 | 3,354,900 | -2,096,800 | -38% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.43% | $427,246,803 | 7,809,300 | +2,814,200 | +56% | $54.71 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -8,170 | -100% | $60.86 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.68% | +0.16% | $291,120,780 | 5,451,700 | +1,283,700 | +31% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.63% | +0.22% | $266,738,340 | 4,995,100 | +1,760,100 | +54% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.11% | $394,121 | 8,170 | -292,530 | -97% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | +0.13% | $201,064,320 | 4,168,000 | +893,000 | +27% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | -0.09% | $156,056,400 | 3,235,000 | -580,000 | -15% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.63% | $13,140,590 | 300,700 | -1,621,625 | $43.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.76% | +0.49% | $143,117,500 | 3,275,000 | +2,115,000 | +100% | $43.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.88% | -0.2% | $166,715,500 | 3,815,000 | -850,100 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | -0.13% | $80,391,632 | 1,922,325 | -302,228 | -14% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | -1% | $48,511,200 | 1,160,000 | -4,140,000 | -78% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.11% | $195,094,482 | 4,665,100 | +440,000 | +10% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.98% | $102,018,001 | 2,224,553 | +1,955,866 | +728% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +0.94% | $243,058,000 | 5,300,000 | +3,770,000 | +246% | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.16% | $193,763,086 | 4,225,100 | +655,000 | +18% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.13% | $11,443,379 | 268,687 | -249,295 | -48% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | +0.86% | $65,162,700 | 1,530,000 | +1,530,000 | NEW | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +1.5% | $152,050,559 | 3,570,100 | +2,730,100 | +325% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0.24% | $21,278,701 | 517,982 | -482,018 | -48% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | -1.9% | $0 | 0 | -2,500,000 | -100% | $60.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $34,507,200 | 840,000 | +840,000 | NEW | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.56% | +0.56% | $40,210,000 | 1,000,000 | +1,000,000 | NEW | $40.21 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | +1.9% | $100,525,000 | 2,500,000 | +2,500,000 | NEW | $40.21 | Q4 2023 |
| 30 Sep 2023 | -0.35% | $0 | 0 | -545,369 | -100% | $60.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.32% | $21,574,798 | 545,369 | +489,554 | +877% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.71% | $2,202,000 | 55,815 | -947,151 | -94% | $39.45 | Q1 2023 | |
| 31 Mar 2023 | call | -7.7% | $0 | 0 | -2,000,000 | -100% | $60.86 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.98% | $38,012,000 | 1,002,966 | -1,056,959 | -51% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 7.7% | +5.8% | $75,800,000 | 2,000,000 | +1,500,000 | +300% | $37.90 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +0.43% | $71,850,000 | 2,059,925 | +498,626 | +32% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 3.2% | +1.9% | $17,440,000 | 500,000 | +300,000 | +150% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $62,608,000 | 1,561,299 | +1,534,891 | +5812% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | +2% | $8,020,000 | 200,000 | +200,000 | NEW | $40.10 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $1,192,000 | 26,408 | +26,408 | NEW | $45.14 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,797 | -100% | $60.86 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $203,000 | 3,797 | +3,797 | NEW | $53.46 | Q1 2021 | |
| 31 Dec 2019 | -0.38% | $0 | 0 | -237,091 | -100% | $60.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -8.3% | $9,690,000 | 237,091 | -5,169,851 | -96% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +7.2% | $232,012,000 | 5,406,942 | +4,435,683 | +457% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $41,686,000 | 971,259 | +971,259 | NEW | $42.92 | Q1 2019 | |
| 31 Dec 2018 | call | -2.3% | $0 | 0 | -800,000 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | call | 2.3% | +2.3% | $34,336,000 | 800,000 | +800,000 | NEW | $42.92 | Q3 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -9,045 | -100% | $60.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.44% | $426,000 | 9,045 | -149,248 | -94% | $47.10 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $7,093,000 | 158,293 | +158,293 | NEW | $44.81 | Q3 2017 | |
| 30 Jun 2017 | -2.8% | $0 | 0 | -1,847,000 | -100% | $60.86 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +2.8% | $72,753,000 | 1,847,000 | +1,847,000 | NEW | $39.39 | Q1 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -1,867,000 | -100% | $60.86 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +2.5% | $69,919,000 | 1,867,000 | +1,867,000 | NEW | $37.45 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -900,000 | -100% | $60.86 | Q2 2016 | ||
| 30 Jun 2016 | call | -7.7% | $0 | 0 | -3,250,000 | -100% | $60.86 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.58% | $30,825,000 | 900,000 | +420,000 | +88% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 7.7% | +7.7% | $111,313,000 | 3,250,000 | +3,250,000 | NEW | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.59% | +0.59% | $15,451,000 | 480,000 | +480,000 | NEW | $32.19 | Q4 2015 | |
| 30 Jun 2015 | -0.69% | $0 | 0 | -373,000 | -100% | $60.86 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.17% | $0 | 0 | -40,000 | -100% | $60.86 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $14,968,000 | 373,000 | +373,000 | NEW | $40.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.17% | $1,605,000 | 40,000 | +40,000 | NEW | $40.12 | Q1 2015 |
| 31 Dec 2014 | call | -9.9% | $0 | 0 | -2,434,500 | -100% | $60.86 | Q4 2014 | |
| 30 Sep 2014 | -5.5% | $0 | 0 | -2,240,000 | -100% | $60.86 | Q3 2014 | ||
| 30 Sep 2014 | call | 9.9% | +9.9% | $101,178,000 | 2,434,500 | +2,434,500 | NEW | $41.56 | Q3 2014 |
| 30 Jun 2014 | 5.5% | +4.6% | $96,835,000 | 2,240,000 | +1,876,000 | +515% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $14,928,000 | 364,000 | +364,000 | NEW | $41.01 | Q1 2014 | |
| 31 Mar 2014 | call | -74% | $0 | 0 | -3,650,900 | -100% | $60.86 | Q1 2014 | |
| 31 Dec 2013 | call | 74% | 0% | $152,590,000 | 3,650,900 | 0 | $41.80 | Q4 2013 |