| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,513,909 | 55,983 | +55,983 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $9,764,293 | 121,100 | +73,300 | +153% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | -0.04% | $61,125,603 | 758,100 | -131,700 | -15% | $80.63 | Q4 2025 |
| 30 Sep 2025 | -0.36% | $0 | 0 | -1,948,668 | -100% | $80.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0% | $3,880,882 | 47,800 | +12,200 | +34% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.22% | $72,242,862 | 889,800 | +811,100 | +1031% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.36% | $157,160,074 | 1,948,668 | +1,948,668 | NEW | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $2,871,140 | 35,600 | -46,600 | -57% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $6,347,155 | 78,700 | +23,900 | +44% | $80.65 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -98,582 | -100% | $80.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $6,484,758 | 82,200 | +67,500 | +400% | $78.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $4,323,172 | 54,800 | +54,800 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $7,753,474 | 98,582 | -2,603 | -2.6% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.08% | $1,156,155 | 14,700 | -259,600 | -95% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -78,000 | -100% | $80.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.31% | $8,125,156 | 101,185 | -1,506,528 | -94% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.07% | $22,026,290 | 274,300 | +182,300 | +198% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.56% | $6,263,400 | 78,000 | -1,575,200 | -95% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.28% | $124,018,981 | 1,607,713 | +1,393,166 | +649% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $7,096,880 | 92,000 | +92,000 | NEW | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.69% | +0.7% | $127,527,848 | 1,653,200 | +1,653,200 | NEW | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $16,676,738 | 214,547 | +195,685 | +1037% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.23% | $0 | 0 | -500,000 | -100% | $80.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,459,730 | 18,862 | -63,825 | -77% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | 0% | $38,695,000 | 500,000 | 0 | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | -0.46% | $0 | 0 | -810,000 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,095,686 | 82,687 | +66,496 | +411% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | 0% | $36,860,000 | 500,000 | 0 | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.46% | +0.35% | $59,713,200 | 810,000 | +608,000 | +301% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,215,458 | 16,191 | +16,191 | NEW | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | -1.2% | $37,535,000 | 500,000 | -1,483,300 | -75% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.08% | $15,164,140 | 202,000 | -98,000 | -33% | $75.07 | Q2 2023 |
| 31 Mar 2023 | call | 1.6% | +1.1% | $149,838,315 | 1,983,300 | +1,333,900 | +205% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | -1.2% | $22,665,000 | 300,000 | -1,499,400 | -83% | $75.55 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -140,165 | -100% | $80.79 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.59% | -0.88% | $47,815,322 | 649,400 | -980,600 | -60% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.59% | $132,489,822 | 1,799,400 | +659,400 | +58% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $10,006,000 | 140,165 | +140,165 | NEW | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.7% | $116,366,000 | 1,630,000 | +1,580,000 | +3160% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | -0.17% | $81,385,000 | 1,140,000 | -160,000 | -12% | $71.39 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -31,000 | -100% | $80.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.05% | +0.05% | $3,681,000 | 50,000 | +50,000 | NEW | $73.62 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -0.32% | $95,693,000 | 1,300,000 | -300,000 | -19% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $2,551,000 | 31,000 | +31,000 | NEW | $82.29 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $131,664,000 | 1,600,000 | +1,600,000 | NEW | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | -0.99% | $0 | 0 | -350,000 | -100% | $80.79 | Q4 2021 | |
| 30 Sep 2021 | put | 0.99% | 0% | $30,622,000 | 350,000 | 0 | $87.49 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $151,000 | 10,266 | 0 | $14.71 * | Q2 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -23,234 | -100% | $80.79 | Q1 2021 | ||
| 31 Mar 2021 | put | 2.5% | +2% | $91,539,000 | 1,050,000 | +810,000 | +338% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,028,000 | 23,234 | +23,234 | NEW | $87.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.78% | +0.78% | $20,952,000 | 240,000 | +240,000 | NEW | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | -0.83% | $0 | 0 | -200,000 | -100% | $80.79 | Q3 2020 | |
| 30 Jun 2020 | put | 0.83% | -0.21% | $16,324,000 | 200,000 | -50,000 | -20% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 2.3% | +2.3% | $19,268,000 | 250,000 | +250,000 | NEW | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | -0.73% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | put | 0.73% | +0.73% | $8,717,000 | 100,000 | +100,000 | NEW | $87.17 | Q3 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -50,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $4,055,000 | 50,000 | +50,000 | NEW | $81.10 | Q4 2018 | |
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -900,000 | -100% | $80.79 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | +2.5% | $76,572,000 | 900,000 | +900,000 | NEW | $85.08 | Q2 2018 |
| 31 Mar 2018 | -0.53% | $0 | 0 | -1,700,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.53% | $148,342,000 | 1,700,000 | +1,700,000 | NEW | $87.26 | Q4 2017 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -450,000 | -100% | $80.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.15% | $36,761,000 | 450,000 | -250,000 | -36% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $56,406,000 | 700,000 | +700,000 | NEW | $80.58 | Q4 2015 | |
| 30 Sep 2015 | put | -0.51% | $0 | 0 | -200,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | put | 0.51% | 0% | $17,760,000 | 200,000 | 0 | $88.80 | Q2 2015 | |
| 31 Mar 2015 | put | 0.74% | +0.74% | $18,122,000 | 200,000 | +200,000 | NEW | $90.61 | Q1 2015 |