| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.02% | $1,052,740 | 10,716 | +10,716 | NEW | $98.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $48,186,720 | 490,500 | +113,100 | +30% | $98.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,478,528 | 137,200 | +22,100 | +19% | $98.24 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -23,798 | -100% | $128.56 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.01% | $24,719,700 | 377,400 | +182,400 | +94% | $65.50 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,539,050 | 115,100 | +11,500 | +11% | $65.50 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.14% | $1,352,916 | 23,798 | -79,620 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $11,085,750 | 195,000 | -118,100 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $5,889,660 | 103,600 | -99,900 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.05% | $4,376,650 | 103,418 | +50,360 | +95% | $42.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $13,250,392 | 313,100 | +24,400 | +8.5% | $42.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $8,612,120 | 203,500 | -34,500 | -14% | $42.32 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $2,632,738 | 53,058 | +25,711 | +94% | $49.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $14,325,294 | 288,700 | +95,500 | +49% | $49.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,809,560 | 238,000 | +84,800 | +55% | $49.62 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $1,151,856 | 27,347 | -8,008 | -23% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,137,584 | 193,200 | -16,100 | -7.7% | $42.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $6,452,784 | 153,200 | +24,300 | +19% | $42.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,369,653 | 35,355 | +26,945 | +320% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $8,108,282 | 209,300 | -87,700 | -30% | $38.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $4,993,586 | 128,900 | -6,100 | -4.5% | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $318,823 | 8,410 | +8,410 | NEW | $37.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $11,259,270 | 297,000 | +297,000 | NEW | $37.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,117,850 | 135,000 | +135,000 | NEW | $37.91 | Q4 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -16,284 | -100% | $128.56 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -362,200 | -100% | $128.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -128,700 | -100% | $128.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $466,000 | 16,284 | +4,062 | +33% | $28.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $10,363,000 | 362,200 | +42,400 | +13% | $28.61 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $3,682,000 | 128,700 | +8,100 | +6.7% | $28.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $406,000 | 12,222 | -8,248 | -40% | $33.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $10,630,000 | 319,800 | -22,300 | -6.5% | $33.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $4,009,000 | 120,600 | -67,400 | -36% | $33.24 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.11% | $967,000 | 20,470 | -81,035 | -80% | $47.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $16,154,000 | 342,100 | +39,900 | +13% | $47.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $8,877,000 | 188,000 | -93,000 | -33% | $47.22 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0% | $4,218,000 | 101,505 | -3,564 | -3.4% | $41.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $12,556,000 | 302,200 | -26,100 | -8% | $41.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $11,676,000 | 281,000 | +6,800 | +2.5% | $41.55 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $3,932,000 | 105,069 | +11,948 | +13% | $37.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $12,285,000 | 328,300 | +72,200 | +28% | $37.42 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $10,261,000 | 274,200 | +31,300 | +13% | $37.42 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0% | $4,268,000 | 93,121 | -3,472 | -3.6% | $45.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $11,737,000 | 256,100 | +52,800 | +26% | $45.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $11,132,000 | 242,900 | -17,100 | -6.6% | $45.83 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.05% | $4,207,000 | 96,593 | +57,753 | +149% | $43.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $8,854,000 | 203,300 | -139,200 | -41% | $43.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $11,323,000 | 260,000 | -30,000 | -10% | $43.55 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $2,129,000 | 38,840 | -16,711 | -30% | $54.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $18,772,000 | 342,500 | -55,200 | -14% | $54.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0% | $15,895,000 | 290,000 | -49,700 | -15% | $54.81 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.13% | $3,117,000 | 55,551 | -52,734 | -49% | $56.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $22,315,000 | 397,700 | +110,000 | +38% | $56.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.01% | $19,061,000 | 339,700 | +74,200 | +28% | $56.11 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0.07% | $5,198,000 | 108,285 | +30,061 | +38% | $48.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.01% | $13,810,000 | 287,700 | -55,700 | -16% | $48.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $12,744,000 | 265,500 | +72,500 | +38% | $48.00 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.05% | $2,273,000 | 78,224 | -41,147 | -34% | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $9,979,000 | 343,400 | +79,000 | +30% | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $5,609,000 | 193,000 | -36,700 | -16% | $29.06 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.06% | $5,058,000 | 119,371 | -82,829 | -41% | $42.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $11,203,000 | 264,400 | -23,800 | -8.3% | $42.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $9,732,000 | 229,700 | -70,600 | -24% | $42.37 | Q4 2019 |
| 30 Sep 2019 | 0.3% | -0.1% | $7,603,000 | 202,200 | -70,414 | -26% | $37.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $10,836,000 | 288,200 | +23,600 | +8.9% | $37.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $11,291,000 | 300,300 | +47,500 | +19% | $37.60 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.26% | $9,531,000 | 272,614 | +205,913 | +309% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $9,250,000 | 264,600 | +89,700 | +51% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $8,838,000 | 252,800 | +64,000 | +34% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.06% | $2,116,000 | 66,701 | -56,818 | -46% | $31.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $5,550,000 | 174,900 | -38,500 | -18% | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $5,991,000 | 188,800 | -137,200 | -42% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0% | $3,636,000 | 123,519 | +2,125 | +1.8% | $29.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $6,282,000 | 213,400 | +47,600 | +29% | $29.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $9,597,000 | 326,000 | +20,000 | +6.5% | $29.44 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.07% | $3,321,000 | 121,394 | +96,165 | +381% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,536,000 | 165,800 | -27,300 | -14% | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $8,372,000 | 306,000 | +80,600 | +36% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.03% | 0% | $811,000 | 25,229 | 0 | $32.15 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.02% | 0% | $6,208,000 | 193,100 | 0 | $32.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $7,247,000 | 225,400 | 0 | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $811,000 | 25,229 | +17,973 | +248% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $6,208,000 | 193,100 | -3,500 | -1.8% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $7,247,000 | 225,400 | +16,300 | +7.8% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.08% | $248,000 | 7,256 | -86,968 | -92% | $34.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $6,710,000 | 196,600 | +20,700 | +12% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $7,137,000 | 209,100 | -16,200 | -7.2% | $34.13 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.05% | $3,165,000 | 94,224 | +38,391 | +69% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $5,908,000 | 175,900 | -12,900 | -6.8% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $7,568,000 | 225,300 | -42,400 | -16% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.05% | $1,860,000 | 55,833 | -34,933 | -38% | $33.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $6,291,000 | 188,800 | -43,400 | -19% | $33.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $8,920,000 | 267,700 | -74,700 | -22% | $33.32 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $3,240,000 | 90,766 | +90,766 | NEW | $35.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $8,290,000 | 232,200 | +232,200 | NEW | $35.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $12,224,000 | 342,400 | +342,400 | NEW | $35.70 | Q1 2017 |