| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,197 | -100% | $71.22 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.19% | $245,130 | 3,000 | -89,000 | -97% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $901,030 | 9,197 | -159,921 | -95% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | -1.5% | $9,013,240 | 92,000 | -321,000 | -78% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $15,778,709 | 169,118 | +13,540 | +8.7% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 4% | +0.83% | $38,532,900 | 413,000 | +84,900 | +26% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.24% | $11,335,413 | 155,578 | -1,537,113 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.9% | +1.2% | $23,905,366 | 328,100 | +138,800 | $72.86 | Q1 2025 | |
| 31 Mar 2025 | put | -0.79% | $0 | 0 | -313,600 | -100% | $71.22 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.1% | $102,103,121 | 1,692,691 | -695,172 | -29% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | 0% | $11,418,576 | 189,300 | 0 | $60.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.79% | 0% | $18,916,352 | 313,600 | 0 | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.11% | $179,471,783 | 2,387,863 | -668,030 | -22% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.99% | +0.99% | $14,227,788 | 189,300 | +189,300 | NEW | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | 0% | $23,570,176 | 313,600 | 0 | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.07% | $222,102,303 | 3,055,893 | +391,022 | +15% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | 0% | $22,792,448 | 313,600 | 0 | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.35% | $205,168,418 | 2,664,871 | +1,846,583 | +226% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | 0% | $24,144,064 | 313,600 | 0 | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $50,381,992 | 818,288 | +776,788 | +1872% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.91% | 0% | $19,308,352 | 313,600 | 0 | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.24% | $1,908,585 | 41,500 | -1,880,411 | -98% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | 0% | $14,422,464 | 313,600 | 0 | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $82,968,898 | 1,921,911 | +1,921,911 | NEW | $43.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.55% | +0.55% | $13,538,112 | 313,600 | +313,600 | NEW | $43.17 | Q2 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -102,873 | -100% | $71.22 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -134,500 | -100% | $71.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -56,200 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,313,000 | 102,873 | +102,873 | NEW | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.02% | $5,640,000 | 134,500 | -34,100 | -20% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.03% | $2,356,000 | 56,200 | -44,700 | -44% | $41.92 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -22,800 | -100% | $71.22 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.1% | -0.05% | $7,553,000 | 168,600 | -76,800 | -31% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.09% | $4,520,000 | 100,900 | -156,700 | -61% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,143,000 | 22,800 | -37,267 | -62% | $50.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.04% | $12,299,000 | 245,400 | +54,900 | +29% | $50.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.03% | $12,911,000 | 257,600 | +45,200 | +21% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.54% | $3,274,000 | 60,067 | -3,235,301 | -98% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.08% | $10,384,000 | 190,500 | +85,000 | +81% | $54.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.05% | $11,578,000 | 212,400 | +56,400 | +36% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.55% | +0.54% | $168,064,000 | 3,295,368 | +3,240,171 | +5870% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | -0.43% | $5,381,000 | 105,500 | -370,400 | -78% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | -0.42% | $7,956,000 | 156,000 | -359,600 | -70% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,014,000 | 55,197 | +14,600 | +36% | $36.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.44% | +0.35% | $17,361,000 | 475,900 | +378,000 | +386% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.48% | +0.35% | $18,809,000 | 515,600 | +376,600 | +271% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,262,000 | 40,597 | +40,597 | NEW | $31.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.21% | $3,043,000 | 97,900 | -168,200 | -63% | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | -0.24% | $4,320,000 | 139,000 | -188,100 | -58% | $31.08 | Q2 2020 |
| 31 Mar 2020 | call | 0.27% | +0.27% | $7,430,000 | 266,100 | +266,100 | NEW | $27.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.33% | +0.33% | $9,133,000 | 327,100 | +327,100 | NEW | $27.92 | Q1 2020 |