| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -6,314 | -100% | $55.05 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.97% | +0.6% | $4,640,898 | 103,800 | +64,200 | +162% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $564,093 | 6,314 | +6,314 | NEW | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | -0.11% | $0 | 0 | -7,000 | -100% | $55.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0.64% | +0.02% | $3,537,864 | 39,600 | +1,500 | +3.9% | $89.34 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,071 | -100% | $55.05 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.11% | +0.07% | $593,670 | 7,000 | +4,500 | +180% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.57% | -0.25% | $3,231,261 | 38,100 | -16,900 | -31% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.21% | $100,085 | 1,071 | -32,339 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.9% | $233,625 | 2,500 | -37,500 | $93.45 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | -1.2% | $5,139,750 | 55,000 | -47,900 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.16% | $2,861,900 | 33,410 | +31,608 | +1754% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.58% | +0.07% | $3,426,400 | 40,000 | +5,000 | +14% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +0.99% | $8,814,414 | 102,900 | +67,900 | +194% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.22% | $158,216 | 1,802 | -42,942 | -96% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.66% | +0.66% | $3,073,000 | 35,000 | +35,000 | NEW | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.66% | -1.9% | $3,073,000 | 35,000 | -99,400 | -74% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.31% | $4,078,416 | 44,744 | +42,095 | +1589% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +0.65% | $12,250,560 | 134,400 | +35,700 | +36% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $250,092 | 2,649 | +1,517 | +134% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | +1.5% | $9,318,267 | 98,700 | +78,700 | +394% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.17% | $94,907 | 1,132 | -22,642 | -95% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | -0.28% | $0 | 0 | -10,000 | -100% | $55.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0.37% | -0.75% | $1,676,800 | 20,000 | -40,000 | -67% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $2,148,932 | 23,774 | +23,774 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | -2.7% | $903,900 | 10,000 | -97,800 | -91% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | -1.3% | $5,423,400 | 60,000 | -45,000 | -43% | $90.39 | Q3 2023 |
| 30 Jun 2023 | call | 2.8% | +2% | $8,750,126 | 107,800 | +77,800 | +259% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 2.7% | 0% | $8,522,850 | 105,000 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | -1.4% | $2,484,900 | 30,000 | -32,100 | -52% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 4.5% | -4% | $8,697,150 | 105,000 | -94,300 | -47% | $82.83 | Q1 2023 |
| 31 Dec 2022 | call | 2.3% | +1.9% | $5,431,887 | 62,100 | +52,100 | +521% | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 7.4% | +3.5% | $17,432,771 | 199,300 | +94,300 | +90% | $87.47 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | -0.95% | $720,000 | 10,000 | -52,500 | -84% | $72.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | -2% | $7,561,000 | 105,000 | -108,000 | -51% | $72.01 | Q3 2022 |
| 30 Jun 2022 | call | 1.2% | +0.45% | $4,470,000 | 62,500 | +23,400 | +60% | $71.52 | Q2 2022 |
| 30 Jun 2022 | put | 4.1% | +2.6% | $15,232,000 | 213,000 | +135,500 | +175% | $71.51 | Q2 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -25,324 | -100% | $55.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.77% | -4.5% | $2,988,000 | 39,100 | -226,600 | -85% | $76.42 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +0.35% | $5,923,000 | 77,500 | +17,500 | +29% | $76.43 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $1,405,000 | 25,324 | +25,324 | NEW | $55.48 | Q4 2021 | |
| 31 Dec 2021 | call | 2.6% | +2.6% | $14,747,000 | 265,700 | +259,700 | +4328% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.6% | -0.1% | $3,330,000 | 60,000 | -10,000 | -14% | $55.50 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -227 | -100% | $55.05 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.07% | +0.05% | $312,000 | 6,000 | +5,000 | +500% | $52.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.77% | +0.11% | $3,645,000 | 70,000 | +10,000 | +17% | $52.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $12,000 | 227 | +227 | NEW | $52.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $54,000 | 1,000 | 0 | $54.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.61% | -0.07% | $3,232,000 | 60,000 | -7,000 | -10% | $53.87 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.57% | $49,000 | 1,000 | -67,000 | -99% | $49.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.57% | -0.11% | $3,287,000 | 67,000 | -13,000 | -16% | $49.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.27% | +0.15% | $2,577,000 | 68,000 | +37,000 | +119% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | 0% | $3,032,000 | 80,000 | 0 | $37.90 | Q4 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $929,000 | 31,000 | +31,000 | NEW | $29.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | +0.31% | $2,396,000 | 80,000 | +80,000 | NEW | $29.95 | Q3 2020 |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -10,000 | -100% | $55.05 | Q1 2020 | |
| 31 Dec 2019 | put | 0.15% | +0.15% | $600,000 | 10,000 | +10,000 | NEW | $60.00 | Q4 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,300 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $401,000 | 5,300 | 0 | $75.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $402,000 | 5,300 | 0 | $75.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $357,000 | 5,300 | 0 | $67.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $383,000 | 5,300 | 0 | $72.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $363,000 | 5,300 | 0 | $68.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $344,000 | 5,300 | 0 | $64.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $370,000 | 5,300 | 0 | $69.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $399,000 | 5,300 | 0 | $75.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $374,000 | 5,300 | 0 | $70.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $362,000 | 5,300 | -700 | -12% | $68.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $371,000 | 6,000 | -800 | -12% | $61.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $410,000 | 6,800 | +800 | +13% | $60.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $367,000 | 6,000 | 0 | $61.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $451,000 | 6,000 | 0 | $75.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $465,000 | 6,000 | 0 | $77.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $475,000 | 6,000 | 0 | $79.17 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.16% | $0 | 0 | -10,000 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $544,000 | 6,000 | 0 | $90.67 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.16% | +0.16% | $906,000 | 10,000 | +10,000 | NEW | $90.60 | Q3 2014 |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -2,500 | -100% | $55.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $601,000 | 6,000 | 0 | $100.17 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.03% | +0.03% | $250,000 | 2,500 | +2,500 | NEW | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | 0% | $534,000 | 6,000 | 0 | $89.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $531,000 | 6,000 | 0 | $88.50 | Q4 2013 |