| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $388,105 | 8,558 | -971 | -10% | $45.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.02% | $7,936,250 | 175,000 | +87,500 | +100% | $45.35 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $853,989 | 9,529 | -13,597 | -59% | $89.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.01% | $7,841,750 | 87,500 | +20,000 | +30% | $89.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $2,030,694 | 23,126 | -150,853 | -87% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -22,200 | -100% | $53.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.21% | $5,927,175 | 67,500 | -532,800 | -89% | $87.81 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $14,958,714 | 173,979 | -73,794 | $85.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.11% | $1,908,756 | 22,200 | -271,300 | $85.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | -0.19% | $51,613,794 | 600,300 | -445,800 | $85.98 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $20,847,620 | 247,773 | +168,086 | +211% | $84.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.09% | $24,695,090 | 293,500 | -255,900 | -47% | $84.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -0.01% | $88,018,854 | 1,046,100 | -29,900 | -2.8% | $84.14 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $7,680,233 | 79,687 | -84,657 | -52% | $96.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.03% | $52,951,172 | 549,400 | +75,800 | +16% | $96.38 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.02% | $103,704,880 | 1,076,000 | +40,600 | +3.9% | $96.38 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $14,513,219 | 164,344 | +157,097 | +2168% | $88.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.13% | $41,823,616 | 473,600 | +262,300 | +124% | $88.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.5% | +0.4% | $91,436,174 | 1,035,400 | +831,000 | +407% | $88.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $673,174 | 7,247 | -12,836 | -64% | $92.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.09% | $19,627,657 | 211,300 | +174,600 | +476% | $92.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $18,986,716 | 204,400 | +197,200 | +2739% | $92.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,717,900 | 20,083 | +11,629 | +138% | $85.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $3,139,318 | 36,700 | +16,600 | +83% | $85.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $615,888 | 7,200 | -500 | -6.5% | $85.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $664,062 | 8,454 | -10,403 | -55% | $78.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $1,578,855 | 20,100 | 0 | $78.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $604,835 | 7,700 | +7,700 | NEW | $78.55 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,562,680 | 18,857 | -10,411 | -36% | $82.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $1,665,687 | 20,100 | 0 | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,360,757 | 29,268 | +29,268 | NEW | $80.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $1,621,266 | 20,100 | -36,100 | -64% | $80.66 | Q1 2023 |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -132,000 | -100% | $53.00 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | 0% | $4,365,616 | 56,200 | 0 | $77.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | 0% | $10,253,760 | 132,000 | 0 | $77.68 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -26,585 | -100% | $53.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | 0% | $3,822,000 | 56,200 | 0 | $68.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.13% | -0% | $8,977,000 | 132,000 | -2,500 | -1.9% | $68.01 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $1,957,000 | 26,585 | +26,585 | NEW | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0% | $4,136,000 | 56,200 | -3,600 | -6% | $73.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0.48% | $9,899,000 | 134,500 | -448,700 | -77% | $73.60 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -84,899 | -100% | $53.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.06% | +0.06% | $5,271,000 | 59,800 | +56,200 | +1561% | $88.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.57% | +0.02% | $51,409,000 | 583,200 | +24,500 | +4.4% | $88.15 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $7,693,000 | 84,899 | +80,741 | +1942% | $90.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.47% | $326,000 | 3,600 | -296,400 | -99% | $90.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.88% | +0.41% | $50,624,000 | 558,700 | +258,700 | +86% | $90.61 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $329,000 | 4,158 | -9,901 | -70% | $79.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.77% | +0.77% | $23,733,000 | 300,000 | +300,000 | NEW | $79.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.77% | +0.77% | $23,733,000 | 300,000 | +300,000 | NEW | $79.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $1,157,000 | 14,059 | -763 | -5.1% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,168,000 | 14,822 | +5,797 | +64% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $653,000 | 9,025 | +9,025 | NEW | $72.35 | Q4 2020 | |
| 31 Dec 2019 | -0.65% | $0 | 0 | -1,500,000 | -100% | $53.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.65% | $87,300,000 | 1,500,000 | +1,500,000 | NEW | $58.20 | Q3 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -251,523 | -100% | $53.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $14,571,000 | 251,523 | +251,523 | NEW | $57.93 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -67,945 | -100% | $53.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $4,113,000 | 67,945 | +67,945 | NEW | $60.53 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -20,197 | -100% | $53.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $964,000 | 20,197 | +20,197 | NEW | $47.73 | Q3 2016 | |
| 30 Sep 2015 | put | -3.5% | $0 | 0 | -2,500,000 | -100% | $53.00 | Q3 2015 | |
| 30 Jun 2015 | put | 3.5% | +2.8% | $120,975,000 | 2,500,000 | +2,000,000 | +400% | $48.39 | Q2 2015 |
| 31 Mar 2015 | put | 1% | +1% | $24,390,000 | 500,000 | +500,000 | NEW | $48.78 | Q1 2015 |
| 31 Dec 2014 | put | -1.5% | $0 | 0 | -1,500,000 | -100% | $53.00 | Q4 2014 | |
| 30 Sep 2014 | put | 1.5% | +1.5% | $74,385,000 | 1,500,000 | +1,500,000 | NEW | $49.59 | Q3 2014 |