| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.16% | $12,611,350 | 282,070 | -659,050 | -70% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.79% | +0.32% | $282,401,773 | 6,316,300 | +2,561,200 | +68% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 1.5% | +0.77% | $553,232,598 | 12,373,800 | +6,167,600 | +99% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.54% | -0.22% | $84,079,661 | 941,120 | -376,058 | -29% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.79% | +0.48% | $335,480,634 | 3,755,100 | +2,268,300 | +153% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +0.24% | $554,461,908 | 6,206,200 | +1,139,200 | +22% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.84% | +0.48% | $111,709,866 | 1,317,178 | +745,891 | +131% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.39% | -0.15% | $126,095,508 | 1,486,800 | -590,400 | -28% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +0.14% | $429,732,270 | 5,067,000 | +528,700 | +12% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.48% | -1.4% | $53,386,770 | 571,287 | -1,684,739 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | +0.68% | $194,114,340 | 2,077,200 | +1,379,100 | +100% | $93.45 | Q1 2025 |
| 31 Mar 2025 | put | 2.2% | +0.14% | $424,104,135 | 4,538,300 | +290,400 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +1.2% | $193,251,187 | 2,256,026 | +1,287,278 | +133% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | +0.15% | $59,799,246 | 698,100 | +292,000 | +72% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 2.2% | +0.49% | $363,875,114 | 4,247,900 | +960,000 | +29% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.93% | +0.5% | $85,056,074 | 968,748 | +521,519 | +117% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.15% | $35,655,580 | 406,100 | -320,000 | -44% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +0.15% | $288,677,620 | 3,287,900 | +312,000 | +10% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.29% | $40,764,923 | 447,229 | +264,287 | +144% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | +0.49% | $66,184,015 | 726,100 | +406,100 | +127% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | +2.1% | $271,253,285 | 2,975,900 | +1,713,500 | +136% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.09% | $17,271,554 | 182,942 | +76,749 | +72% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | +0.4% | $30,211,200 | 320,000 | +320,000 | NEW | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +1.6% | $119,183,184 | 1,262,400 | +1,262,400 | NEW | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.1% | $8,903,221 | 106,193 | +88,030 | +485% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0.79% | $0 | 0 | -274,600 | -100% | $55.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $1,641,754 | 18,163 | -13,381 | -42% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0.79% | +0.79% | $24,821,094 | 274,600 | +274,600 | NEW | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $2,560,426 | 31,544 | +31,544 | NEW | $81.17 | Q2 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -527,603 | -100% | $55.05 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -100,000 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $37,729,000 | 527,603 | +507,588 | +2536% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.8% | $7,151,000 | 100,000 | +100,000 | NEW | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $1,530,000 | 20,015 | +1,987 | +11% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,001,000 | 18,028 | +12,875 | +250% | $55.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $268,000 | 5,153 | +449 | +9.5% | $52.01 | Q3 2021 | |
| 30 Sep 2021 | call | -6.9% | $0 | 0 | -500,000 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.77% | $253,000 | 4,704 | -704,679 | -99% | $53.78 | Q2 2021 | |
| 30 Jun 2021 | call | 6.9% | +6.9% | $26,935,000 | 500,000 | +500,000 | NEW | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.74% | +0.74% | $34,802,000 | 709,383 | +709,383 | NEW | $49.06 | Q1 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -8,098 | -100% | $55.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $479,000 | 8,098 | +8,098 | NEW | $59.15 | Q3 2019 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -30,000 | -100% | $55.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $1,948,000 | 30,000 | +30,000 | NEW | $64.93 | Q2 2017 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -197,000 | -100% | $55.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | +0.61% | $15,283,000 | 197,000 | +172,000 | +688% | $77.58 | Q1 2015 | |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -190,500 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $1,979,000 | 25,000 | +25,000 | NEW | $79.16 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | +1.5% | $15,080,000 | 190,500 | +190,500 | NEW | $79.16 | Q4 2014 |