| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $969,446 | 12,480 | -14,089 | -53% | $77.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $2,330,400 | 30,000 | 0 | $77.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | -0.21% | $45,326,280 | 583,500 | -681,500 | -54% | $77.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,082,213 | 26,569 | +26,569 | NEW | $78.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,351,100 | 30,000 | 0 | $78.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.34% | +0.12% | $99,138,050 | 1,265,000 | +454,500 | +56% | $78.37 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -52,721 | -100% | $88.86 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.01% | $2,429,100 | 30,000 | -20,300 | -40% | $80.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.1% | $65,626,185 | 810,500 | -265,100 | -25% | $80.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $4,305,724 | 52,721 | -194,666 | $81.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.07% | $4,108,001 | 50,300 | -179,700 | $81.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -0.4% | $87,844,252 | 1,075,600 | -1,009,400 | $81.67 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $19,447,092 | 247,387 | +87,185 | +54% | $78.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.01% | $18,080,300 | 230,000 | -16,400 | -6.7% | $78.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.68% | -0.2% | $163,901,850 | 2,085,000 | -600,000 | -22% | $78.61 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $13,296,766 | 160,202 | +64,851 | +68% | $83.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.01% | $20,451,200 | 246,400 | +16,400 | +7.1% | $83.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.99% | +0.47% | $222,855,000 | 2,685,000 | +1,262,600 | +89% | $83.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $7,301,980 | 95,351 | +22,455 | +31% | $76.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0% | $17,613,400 | 230,000 | -4,200 | -1.8% | $76.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.59% | +0.42% | $108,927,392 | 1,422,400 | +1,007,300 | +243% | $76.58 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,566,339 | 72,896 | +72,896 | NEW | $76.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.02% | $17,883,512 | 234,200 | -51,600 | -18% | $76.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -0.01% | $31,697,036 | 415,100 | -32,500 | -7.3% | $76.36 | Q1 2024 |
| 31 Dec 2023 | -0.29% | $0 | 0 | -1,525,493 | -100% | $88.86 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.12% | -0.13% | $20,586,174 | 285,800 | -312,000 | -52% | $72.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.05% | $32,240,628 | 447,600 | +108,100 | +32% | $72.03 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $104,969,173 | 1,525,493 | +1,525,493 | NEW | $68.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | -0.07% | $41,134,618 | 597,800 | -137,500 | -19% | $68.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.01% | $23,360,995 | 339,500 | +10,000 | +3% | $68.81 | Q3 2023 |
| 30 Jun 2023 | call | 0.56% | +0% | $54,537,201 | 735,300 | +3,300 | +0.45% | $74.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | -0.73% | $24,439,015 | 329,500 | -949,500 | -74% | $74.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.58% | +0.16% | $54,687,720 | 732,000 | +200,000 | +38% | $74.71 | Q1 2023 |
| 31 Mar 2023 | put | 1% | -0.74% | $95,554,090 | 1,279,000 | -929,000 | -42% | $74.71 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -276,843 | -100% | $88.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.49% | +0.46% | $39,660,600 | 532,000 | +500,000 | +1562% | $74.55 | Q4 2022 |
| 31 Dec 2022 | put | 2% | +1% | $164,606,400 | 2,208,000 | +1,100,000 | +99% | $74.55 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.06% | $18,474,000 | 276,843 | +221,502 | +400% | $66.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $2,135,000 | 32,000 | 0 | $66.72 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | -0.15% | $73,937,000 | 1,108,000 | -152,800 | -12% | $66.73 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $3,995,000 | 55,341 | +41,305 | +294% | $72.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $2,310,000 | 32,000 | 0 | $72.19 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | +0.91% | $91,005,000 | 1,260,800 | +872,500 | +225% | $72.18 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,065,000 | 14,036 | +14,036 | NEW | $75.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $2,428,000 | 32,000 | +32,000 | NEW | $75.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | +0.2% | $29,468,000 | 388,300 | +231,800 | +148% | $75.89 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -106,258 | -100% | $88.86 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.33% | $0 | 0 | -150,000 | -100% | $88.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.01% | $12,068,000 | 156,500 | +6,500 | +4.3% | $77.11 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $7,315,000 | 106,258 | +106,258 | NEW | $68.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.33% | $10,326,000 | 150,000 | +150,000 | NEW | $68.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | +0.33% | $10,326,000 | 150,000 | +150,000 | NEW | $68.84 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -75,142 | -100% | $88.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $5,133,000 | 75,142 | +75,142 | NEW | $68.31 | Q1 2021 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -88,850 | -100% | $88.86 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -200,000 | -100% | $88.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $4,840,000 | 88,850 | +88,850 | NEW | $54.47 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $10,894,000 | 200,000 | +200,000 | NEW | $54.47 | Q1 2020 |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -250,000 | -100% | $88.86 | Q1 2020 | |
| 31 Dec 2019 | put | 1.2% | +1.2% | $15,745,000 | 250,000 | +250,000 | NEW | $62.98 | Q4 2019 |
| 30 Sep 2019 | -0.26% | $0 | 0 | -623,551 | -100% | $88.86 | Q3 2019 | ||
| 30 Sep 2019 | put | -3.6% | $0 | 0 | -900,000 | -100% | $88.86 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $36,210,000 | 623,551 | +623,551 | NEW | $58.07 | Q2 2019 | |
| 30 Jun 2019 | put | 3.6% | +3.6% | $52,848,000 | 900,000 | +900,000 | NEW | $58.72 | Q2 2019 |
| 31 Mar 2019 | -0.16% | $0 | 0 | -391,170 | -100% | $88.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.01% | $19,864,000 | 391,170 | +21,484 | +5.8% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $19,937,000 | 369,686 | -18,664 | -4.8% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $20,012,000 | 388,350 | +388,350 | NEW | $51.53 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,500 | -100% | $88.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $711,000 | 12,500 | +12,500 | NEW | $56.88 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -50,000 | -100% | $88.86 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.75% | $0 | 0 | -336,000 | -100% | $88.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,729,000 | 50,000 | +25,000 | +100% | $54.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.75% | +0.75% | $18,339,000 | 336,000 | +336,000 | NEW | $54.58 | Q1 2017 |
| 31 Mar 2017 | put | -0.55% | $0 | 0 | -300,000 | -100% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,293,000 | 25,000 | +25,000 | NEW | $51.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.55% | 0% | $15,513,000 | 300,000 | 0 | $51.71 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $78,000 | 150,000 | 0 | $0.52 * | Q3 2016 | ||
| 31 Dec 2015 | -0.08% | $0 | 0 | -200,000 | -100% | $88.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $9,438,000 | 200,000 | +200,000 | NEW | $47.19 | Q3 2015 |