| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -36,046 | -100% | Q3 2025 | |||
| 30 Sep 2025 | call | 0.12% | -0.24% | $34,182,000 | 540,000 | -1,091,400 | -67% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | +0.12% | $446,385,270 | 7,051,900 | +561,800 | +8.7% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.15% | $2,140,772 | 36,046 | -1,099,976 | -97% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.3% | $96,888,846 | 1,631,400 | +1,133,000 | +227% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | +0.12% | $385,447,039 | 6,490,100 | +442,400 | +7.3% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.1% | $64,582,851 | 1,136,022 | +704,630 | +100% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | -0.05% | $28,334,040 | 498,400 | -178,700 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 1.7% | +0.23% | $343,811,745 | 6,047,700 | +836,900 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $26,034,507 | 431,392 | +125,658 | +41% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.07% | $40,862,985 | 677,100 | -274,900 | -29% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +0.33% | $314,471,780 | 5,210,800 | +1,309,900 | +34% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $17,304,544 | 305,734 | -228,895 | -43% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.12% | $53,883,200 | 952,000 | +492,400 | +107% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.98% | +0.14% | $220,790,940 | 3,900,900 | +568,300 | +17% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $26,250,284 | 534,629 | +142,748 | +36% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.3% | $22,566,360 | 459,600 | -1,111,900 | -71% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.89% | -0.23% | $163,630,660 | 3,332,600 | -844,500 | -20% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.04% | $19,703,777 | 391,881 | -317,584 | -45% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.26% | $79,015,020 | 1,571,500 | +939,200 | +149% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.29% | $210,024,588 | 4,177,100 | +1,070,300 | +34% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.02% | $37,197,250 | 709,465 | +135,234 | +24% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.01% | $33,151,489 | 632,300 | +34,400 | +5.8% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.95% | +0.29% | $162,889,524 | 3,106,800 | +956,900 | +45% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.08% | $23,985,629 | 574,231 | -726,947 | -56% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $24,974,283 | 597,900 | +573,200 | +2321% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.7% | +0.11% | $89,801,323 | 2,149,900 | +328,700 | +18% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.04% | $53,127,098 | 1,301,178 | -313,392 | -19% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.88% | $1,008,501 | 24,700 | -2,080,400 | -99% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | -0.33% | $74,359,596 | 1,821,200 | -782,300 | -30% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.23% | $70,815,040 | 1,614,570 | +1,614,570 | NEW | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.98% | +0.7% | $92,340,212 | 2,105,100 | +1,505,100 | +251% | $43.87 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +0.59% | $114,202,528 | 2,603,500 | +1,267,500 | +95% | $43.87 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -113,680 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 0.43% | +0.11% | $35,252,000 | 600,000 | +150,000 | +33% | $58.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | +0.01% | $78,477,040 | 1,336,000 | +10,000 | +0.75% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $6,693,000 | 113,680 | -73,911 | -39% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | -0.22% | $26,496,000 | 450,000 | -250,000 | -36% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +0.53% | $78,075,000 | 1,326,000 | +616,000 | +87% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $10,897,000 | 187,591 | +77,009 | +70% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.59% | -0.03% | $40,663,000 | 700,000 | -40,000 | -5.4% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.6% | -0.11% | $41,244,000 | 710,000 | -132,500 | -16% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $7,619,000 | 110,582 | +110,582 | NEW | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.57% | +0.54% | $50,986,000 | 740,000 | +700,000 | +1750% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.65% | +0.65% | $58,048,000 | 842,500 | +842,500 | NEW | $68.90 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -142,084 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0.05% | -0.07% | $2,834,000 | 40,000 | -60,000 | -60% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $9,626,000 | 142,084 | +65,968 | +87% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $6,775,000 | 100,000 | +100,000 | NEW | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $4,988,000 | 76,116 | +60,360 | +383% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $1,045,000 | 15,756 | -42,799 | -73% | $66.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.05% | $6,634,000 | 100,000 | +25,000 | +33% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | -0.48% | $0 | 0 | -250,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $3,042,000 | 58,555 | -50,878 | -46% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | -4.3% | $3,896,000 | 75,000 | -2,235,900 | -97% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.48% | +0.19% | $12,988,000 | 250,000 | +100,000 | +67% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $3,905,000 | 109,433 | +109,433 | NEW | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | 3.3% | +1% | $82,453,000 | 2,310,900 | +710,900 | +44% | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | -0.36% | $5,352,000 | 150,000 | -250,000 | -62% | $35.68 | Q3 2020 |
| 30 Jun 2020 | call | 3.1% | +2.6% | $61,424,000 | 1,600,000 | +1,335,000 | +504% | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.78% | +0.58% | $15,356,000 | 400,000 | +300,000 | +300% | $38.39 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -42,417 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 1% | +1% | $8,636,000 | 265,000 | +265,000 | NEW | $32.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | -0.2% | $3,259,000 | 100,000 | -50,000 | -33% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.17% | $2,471,000 | 42,417 | -457,583 | -92% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0.69% | +0.69% | $8,738,000 | 150,000 | +150,000 | NEW | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.2% | $26,395,000 | 500,000 | +500,000 | NEW | $52.79 | Q3 2019 | |
| 30 Jun 2019 | call | -2.8% | $0 | 0 | -665,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 2.8% | +2.8% | $34,141,000 | 665,000 | +665,000 | NEW | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | -0.61% | $0 | 0 | -150,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0.01% | $0 | 0 | -30,475 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0.61% | +0.61% | $7,019,000 | 150,000 | +150,000 | NEW | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $1,811,000 | 30,475 | +26,792 | +727% | $59.43 | Q3 2018 | |
| 30 Sep 2018 | put | -0.4% | $0 | 0 | -200,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.09% | $225,000 | 3,683 | -279,050 | -99% | $61.09 | Q2 2018 | |
| 30 Jun 2018 | call | -0.7% | $0 | 0 | -400,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.4% | -0.1% | $12,200,000 | 200,000 | -50,000 | -20% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.07% | $17,074,000 | 282,733 | +228,472 | +421% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | +0.26% | $24,156,000 | 400,000 | +150,000 | +60% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.43% | +0.43% | $15,098,000 | 250,000 | +250,000 | NEW | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $3,193,000 | 54,261 | -178,901 | -77% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | +0.35% | $14,713,000 | 250,000 | +250,000 | NEW | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | -0.69% | $0 | 0 | -400,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $13,234,000 | 233,162 | +233,162 | NEW | $56.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.69% | +0.34% | $22,704,000 | 400,000 | +200,000 | +100% | $56.76 | Q3 2017 |
| 30 Jun 2017 | -0.14% | $0 | 0 | -493,324 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | 0.34% | -0.34% | $10,990,000 | 200,000 | -200,000 | -50% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.03% | $26,940,000 | 493,324 | -89,754 | -15% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | put | 0.89% | +0.89% | $21,844,000 | 400,000 | +400,000 | NEW | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.19% | $32,402,000 | 583,078 | +548,296 | +1576% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.05% | $1,470,000 | 34,782 | -216,296 | -86% | $42.26 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $9,641,000 | 251,078 | +251,078 | NEW | $38.40 | Q2 2016 | |
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.21% | +0.21% | $4,118,000 | 100,000 | +100,000 | NEW | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | -0.26% | $0 | 0 | -205,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.26% | +0.26% | $9,057,000 | 205,100 | +205,100 | NEW | $44.16 | Q2 2015 |
| 31 Mar 2015 | put | -0.14% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.14% | -0.14% | $4,070,000 | 100,000 | -100,000 | -50% | $40.70 | Q4 2014 |
| 30 Sep 2014 | put | 0.16% | +0.08% | $7,572,000 | 200,000 | +100,000 | +100% | $37.86 | Q3 2014 |
| 30 Jun 2014 | put | 0.14% | +0.14% | $4,032,000 | 100,000 | +100,000 | NEW | $40.32 | Q2 2014 |