| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.11% | $2,776,753 | 34,146 | -743,096 | -96% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $5,741,192 | 70,600 | +200 | +0.28% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.08% | $52,345,684 | 643,700 | +249,400 | +63% | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.08% | $47,388,445 | 777,242 | -636,102 | -45% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $4,292,288 | 70,400 | -19,000 | -21% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.05% | $24,040,471 | 394,300 | -260,500 | -40% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.12% | $69,550,658 | 1,413,344 | +1,067,506 | +309% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $4,399,374 | 89,400 | +20,200 | +29% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0% | $32,222,708 | 654,800 | +10,900 | +1.7% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $16,264,761 | 345,838 | -179,257 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $3,254,476 | 69,200 | -24,100 | $47.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.03% | $30,282,617 | 643,900 | -113,800 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $27,971,811 | 525,095 | +519,451 | +9204% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $4,970,091 | 93,300 | -158,200 | -63% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.08% | $40,362,679 | 757,700 | +358,000 | +90% | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.44% | $253,077 | 5,644 | -3,851,901 | -100% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $11,277,260 | 251,500 | +74,200 | +42% | $44.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.4% | $17,922,548 | 399,700 | -2,022,600 | -83% | $44.84 | Q3 2024 |
| 30 Jun 2024 | 0.46% | -0.13% | $179,221,541 | 3,857,545 | -1,095,916 | -22% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $8,237,358 | 177,300 | +157,500 | +795% | $46.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +0.02% | $112,540,058 | 2,422,300 | +90,600 | +3.9% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.58% | -0.03% | $224,639,456 | 4,953,461 | -280,979 | -5.4% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $897,930 | 19,800 | +19,800 | NEW | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.58% | +0.44% | $105,742,595 | 2,331,700 | +1,781,800 | +324% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.52% | +0.51% | $188,021,084 | 5,234,440 | +5,092,390 | +3585% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -100,000 | -100% | $84.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | +0.06% | $19,752,408 | 549,900 | +306,600 | +126% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.24% | $4,683,388 | 142,050 | -2,578,875 | -95% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $3,297,000 | 100,000 | +100,000 | NEW | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0% | $8,021,601 | 243,300 | -5,400 | -2.2% | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.29% | -0.02% | $104,918,868 | 2,720,925 | -154,870 | -5.4% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | 0% | $9,589,872 | 248,700 | 0 | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.34% | $105,484,161 | 2,875,795 | +2,846,938 | +9866% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -150,000 | -100% | $84.24 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.01% | $9,122,316 | 248,700 | +24,500 | +11% | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $970,749 | 28,857 | -210,406 | -88% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $5,046,000 | 150,000 | 0 | $33.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | -0.07% | $7,542,088 | 224,200 | -172,200 | -43% | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $7,678,000 | 239,263 | -105,602 | -31% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | 0% | $4,814,000 | 150,000 | 0 | $32.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0.19% | +0.01% | $12,720,000 | 396,400 | +22,200 | +5.9% | $32.09 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $10,953,000 | 344,865 | +124,906 | +57% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | 0% | $4,764,000 | 150,000 | 0 | $31.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.17% | +0.01% | $11,885,000 | 374,200 | +25,300 | +7.3% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.44% | $9,621,000 | 219,959 | -2,291,697 | -91% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | 0% | $6,561,000 | 150,000 | 0 | $43.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.17% | -0.09% | $15,261,000 | 348,900 | -176,100 | -34% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.63% | -0.02% | $147,258,000 | 2,511,656 | -83,495 | -3.2% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.21% | $8,795,000 | 150,000 | -208,000 | -58% | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.53% | $30,781,000 | 525,000 | +525,000 | NEW | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.66% | +0.54% | $136,790,000 | 2,595,151 | +2,122,773 | +449% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.61% | +0.59% | $18,870,000 | 358,000 | +348,400 | +3629% | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -10,900 | -100% | $84.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.06% | $27,951,000 | 472,378 | -199,540 | -30% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.19% | $568,000 | 9,600 | -90,400 | -90% | $59.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $645,000 | 10,900 | +10,900 | NEW | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.2% | $38,608,000 | 671,918 | +575,467 | +597% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $5,746,000 | 100,000 | +100,000 | NEW | $57.46 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $4,016,000 | 96,451 | +11,084 | +13% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -200,000 | -100% | $84.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.4% | $2,526,000 | 85,367 | -1,491,306 | -95% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | -0.24% | $5,918,000 | 200,000 | -200,000 | -50% | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.25% | $39,890,000 | 1,576,673 | +932,254 | +145% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.51% | +0.51% | $10,120,000 | 400,000 | +400,000 | NEW | $25.30 | Q2 2020 |
| 30 Jun 2020 | put | -0.5% | $0 | 0 | -200,000 | -100% | $84.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.13% | $13,391,000 | 644,419 | -460,642 | -42% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0.5% | +0.5% | $4,156,000 | 200,000 | +200,000 | NEW | $20.78 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.03% | $40,445,000 | 1,105,061 | +121,681 | +12% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.41% | $36,857,000 | 983,380 | -1,444,366 | -59% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.6% | $93,541,000 | 2,427,746 | +2,207,859 | +1004% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.08% | $8,158,000 | 219,887 | -301,350 | -58% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $17,435,000 | 521,237 | +521,237 | NEW | $33.45 | Q4 2018 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -1,587,743 | -100% | $84.24 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -50,000 | -100% | $84.24 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.52% | $62,557,000 | 1,587,743 | -2,482,702 | -61% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $1,970,000 | 50,000 | +50,000 | NEW | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.72% | +0.37% | $147,920,000 | 4,070,445 | +2,095,216 | +106% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $80,965,000 | 1,975,229 | +487,010 | +33% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $60,094,000 | 1,488,219 | +1,480,619 | +19482% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $265,000 | 7,600 | -46,755 | -86% | $34.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,922,000 | 54,355 | +54,355 | NEW | $35.36 | Q1 2017 | |
| 31 Mar 2017 | put | -0.5% | $0 | 0 | -400,000 | -100% | $84.24 | Q1 2017 | |
| 31 Dec 2016 | put | 0.5% | +0.5% | $13,936,000 | 400,000 | +400,000 | NEW | $34.84 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -13,318 | -100% | $84.24 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.75% | $0 | 0 | -875,000 | -100% | $84.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.17% | $377,000 | 13,318 | -746,446 | -98% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.75% | +0.75% | $24,763,000 | 875,000 | +875,000 | NEW | $28.30 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.18% | $23,879,000 | 759,764 | +759,764 | NEW | $31.43 | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -242,394 | -100% | $84.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $8,079,000 | 242,394 | +233,304 | +2567% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $341,000 | 9,090 | +9,090 | NEW | $37.51 | Q1 2015 | |
| 30 Jun 2014 | -0.41% | $0 | 0 | -778,924 | -100% | $84.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | -0.24% | $26,811,000 | 778,924 | -457,976 | -37% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $50,552,000 | 1,236,900 | 0 | $40.87 | Q4 2013 |