| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -241,986 | -100% | $60.86 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.04% | $2,144,632 | 39,200 | -164,900 | -81% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | -0.25% | $113,862,452 | 2,081,200 | -1,171,600 | -36% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $12,922,052 | 241,986 | -276,301 | -53% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.04% | $10,898,940 | 204,100 | -235,100 | -54% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.59% | +0.05% | $173,699,520 | 3,252,800 | +271,700 | +9.1% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $25,002,165 | 518,287 | +234,279 | +82% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.07% | $21,187,008 | 439,200 | +315,900 | +256% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.64% | +0.17% | $143,808,264 | 2,981,100 | +782,300 | +36% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $12,411,150 | 284,008 | +66,021 | $43.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $5,388,210 | 123,300 | -53,300 | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | -0.13% | $96,087,560 | 2,198,800 | -593,000 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $9,116,216 | 217,987 | -272,663 | -56% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $7,385,412 | 176,600 | -9,800 | -5.3% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.48% | +0.02% | $116,753,076 | 2,791,800 | +114,000 | +4.3% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $22,501,209 | 490,650 | +27,290 | +5.9% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.11% | $8,548,304 | 186,400 | -520,900 | -74% | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.13% | $122,803,908 | 2,677,800 | +642,900 | +32% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $19,734,502 | 463,360 | +285,042 | +160% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.1% | $30,123,907 | 707,300 | +443,500 | +168% | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.47% | +0.05% | $86,666,391 | 2,034,900 | +196,100 | +11% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $7,325,303 | 178,318 | -30,936 | -15% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.79% | $10,836,904 | 263,800 | -3,496,300 | -93% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | -0.15% | $75,537,904 | 1,838,800 | -682,700 | -27% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $8,414,103 | 209,254 | +110,941 | +113% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.88% | +0.88% | $151,193,621 | 3,760,100 | +3,760,100 | NEW | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | +0.41% | $101,389,515 | 2,521,500 | +1,751,300 | +227% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,730,978 | 98,313 | +12,106 | +14% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0.23% | $0 | 0 | -562,900 | -100% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | +0.01% | $29,229,090 | 770,200 | +20,000 | +2.7% | $37.95 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.23% | $3,410,350 | 86,207 | -2,118,279 | -96% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | -1.1% | $22,268,324 | 562,900 | -2,787,100 | -83% | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.14% | $29,677,912 | 750,200 | +350,200 | +88% | $39.56 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.27% | $86,989,018 | 2,204,486 | +2,090,311 | +1831% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.3% | $132,191,000 | 3,350,000 | +3,200,000 | +2133% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.04% | $15,784,000 | 400,000 | +100,000 | +33% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $4,327,233 | 114,175 | -8,552 | -7% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.39% | $5,685,000 | 150,000 | -850,000 | -85% | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | -0.56% | $11,370,000 | 300,000 | -1,200,000 | -80% | $37.90 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $4,281,000 | 122,727 | -257,084 | -68% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.13% | $34,880,000 | 1,000,000 | +250,000 | +33% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.77% | +0.45% | $52,320,000 | 1,500,000 | +875,000 | +140% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $15,230,000 | 379,811 | +269,772 | +245% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.14% | $30,075,000 | 750,000 | +250,000 | +50% | $40.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.07% | $25,063,000 | 625,000 | +125,000 | +25% | $40.10 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $4,968,000 | 110,039 | +110,039 | NEW | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.25% | $22,575,000 | 500,000 | +500,000 | NEW | $45.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.25% | $22,575,000 | 500,000 | +500,000 | NEW | $45.15 | Q1 2022 |
| 31 Dec 2021 | call | -0.49% | $0 | 0 | -300,000 | -100% | $60.86 | Q4 2021 | |
| 31 Dec 2021 | put | -0.33% | $0 | 0 | -200,000 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -114,106 | -100% | $60.86 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.49% | 0% | $15,114,000 | 300,000 | 0 | $50.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0.33% | +0.32% | $10,076,000 | 200,000 | +196,000 | +4900% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $6,293,000 | 114,106 | +114,106 | NEW | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $122,000 | 10,816 | 0 | $11.28 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0.01% | +0.01% | $218,000 | 4,000 | +4,000 | NEW | $54.50 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -19,717 | -100% | $60.86 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.5% | +1.4% | $53,916,000 | 1,010,800 | +970,800 | +2427% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,019,000 | 19,717 | +19,717 | NEW | $51.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $2,067,000 | 40,000 | +40,000 | NEW | $51.68 | Q4 2020 |
| 30 Sep 2020 | put | -0.2% | $0 | 0 | -100,000 | -100% | $60.86 | Q3 2020 | |
| 30 Jun 2020 | put | 0.2% | +0.2% | $3,999,000 | 100,000 | +100,000 | NEW | $39.99 | Q2 2020 |
| 31 Mar 2020 | -0.25% | $0 | 0 | -849,905 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.19% | $38,135,000 | 849,905 | +670,616 | +374% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $7,328,000 | 179,289 | +179,289 | NEW | $40.87 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -27,302 | -100% | $60.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,172,000 | 27,302 | +27,302 | NEW | $42.93 | Q1 2019 | |
| 31 Mar 2019 | put | -0.17% | $0 | 0 | -50,000 | -100% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -279,681 | -100% | $60.86 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.17% | -8.4% | $1,953,000 | 50,000 | -2,485,000 | -98% | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.04% | $12,004,000 | 279,681 | -150,432 | -35% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | 2.7% | +2.7% | $107,839,000 | 2,535,000 | +2,470,000 | +3800% | $42.54 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0% | $18,637,000 | 430,113 | +2,124 | +0.5% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.09% | $2,816,000 | 65,000 | +65,000 | NEW | $43.32 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.09% | $20,663,000 | 427,989 | -371,323 | -46% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.31% | $0 | 0 | -275,000 | -100% | $60.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.09% | $37,664,000 | 799,312 | +559,312 | +233% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.31% | -0.08% | $12,958,000 | 275,000 | -75,000 | -21% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $10,754,000 | 240,000 | +240,000 | NEW | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.48% | +0.48% | $15,684,000 | 350,000 | +350,000 | NEW | $44.81 | Q3 2017 |
| 30 Sep 2017 | put | -3% | $0 | 0 | -2,320,000 | -100% | $60.86 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -100,000 | -100% | $60.86 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.37% | $0 | 0 | -232,500 | -100% | $60.86 | Q2 2017 | |
| 30 Jun 2017 | put | 3% | +3% | $96,025,000 | 2,320,000 | +2,320,000 | NEW | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $3,939,000 | 100,000 | +100,000 | NEW | $39.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.37% | -2.2% | $9,158,000 | 232,500 | -1,367,500 | -85% | $39.39 | Q1 2017 |
| 31 Mar 2017 | put | -1.6% | $0 | 0 | -1,292,400 | -100% | $60.86 | Q1 2017 | |
| 31 Dec 2016 | call | 2% | 0% | $56,016,000 | 1,600,000 | 0 | $35.01 | Q4 2016 | |
| 31 Dec 2016 | put | 1.6% | +1.6% | $45,247,000 | 1,292,400 | +1,292,400 | NEW | $35.01 | Q4 2016 |
| 30 Sep 2016 | -0.07% | $0 | 0 | -246,625 | -100% | $60.86 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $902,000 | 687,500 | 0 | $1.31 * | Q3 2016 | ||
| 30 Sep 2016 | put | -0.2% | $0 | 0 | -195,000 | -100% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $8,474,000 | 246,625 | -3,375 | -1.4% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | -1.3% | $51,540,000 | 1,500,000 | -1,210,000 | -45% | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | +0.2% | $6,700,000 | 195,000 | +195,000 | NEW | $34.36 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $8,563,000 | 250,000 | +25,000 | +11% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 2.6% | +1.1% | $92,818,000 | 2,710,000 | +1,110,000 | +69% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $7,243,000 | 225,000 | +225,000 | NEW | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 4.1% | +2.7% | $51,504,000 | 1,600,000 | +1,060,000 | +196% | $32.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.91% | +0.74% | $17,701,000 | 540,000 | +440,000 | +440% | $32.78 | Q3 2015 |
| 30 Jun 2015 | -0.1% | $0 | 0 | -250,000 | -100% | $60.86 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.11% | -0.3% | $3,962,000 | 100,000 | -260,000 | -72% | $39.62 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.1% | $10,033,000 | 250,000 | +250,000 | NEW | $40.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | +0.39% | $14,447,000 | 360,000 | +235,000 | +188% | $40.13 | Q1 2015 |
| 31 Mar 2015 | put | -0.28% | $0 | 0 | -200,000 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | call | 0.17% | +0.17% | $4,911,000 | 125,000 | +125,000 | NEW | $39.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.17% | $7,858,000 | 200,000 | +122,500 | +158% | $39.29 | Q4 2014 |
| 30 Sep 2014 | call | -0.36% | $0 | 0 | -247,500 | -100% | $60.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $3,221,000 | 77,500 | +77,500 | NEW | $41.56 | Q3 2014 |
| 30 Jun 2014 | call | 0.36% | +0.36% | $10,699,000 | 247,500 | +247,500 | NEW | $43.23 | Q2 2014 |
| 31 Mar 2014 | -0.14% | $0 | 0 | -200,000 | -100% | $60.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $8,359,000 | 200,000 | 0 | $41.80 | Q4 2013 |