| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $3,033,082 | 71,049 | -247,751 | -78% | $42.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $9,767,472 | 228,800 | +78,200 | +52% | $42.69 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.53% | $282,121,134 | 6,608,600 | +3,167,000 | +92% | $42.69 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $27,802,548 | 318,800 | +59,771 | +23% | $87.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $13,133,826 | 150,600 | +84,100 | +126% | $87.21 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +0.18% | $300,141,936 | 3,441,600 | +610,600 | +22% | $87.21 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $21,152,308 | 259,029 | +121,403 | +88% | $81.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.05% | $5,430,390 | 66,500 | -137,000 | -67% | $81.66 | Q2 2025 |
| 30 Jun 2025 | put | 1% | -0.08% | $231,179,460 | 2,831,000 | -222,900 | -7.3% | $81.66 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.14% | $10,851,810 | 137,626 | -694,996 | $78.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.01% | $16,045,975 | 203,500 | +17,100 | $78.85 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.1% | $240,800,015 | 3,053,900 | +263,800 | $78.85 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.12% | $63,021,159 | 832,622 | +672,138 | +419% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $14,108,616 | 186,400 | +46,700 | +33% | $75.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.87% | +0.28% | $211,182,669 | 2,790,100 | +879,100 | +46% | $75.69 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.09% | $12,963,898 | 160,484 | -427,177 | -73% | $80.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $11,284,966 | 139,700 | +9,700 | +7.5% | $80.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.69% | +0.19% | $154,370,580 | 1,911,000 | +515,200 | +37% | $80.78 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.05% | $40,043,221 | 587,661 | +260,634 | +80% | $68.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.05% | $8,858,200 | 130,000 | -122,500 | -49% | $68.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.52% | +0.1% | $95,109,812 | 1,395,800 | +274,900 | +25% | $68.14 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $21,469,323 | 327,027 | +246,018 | +304% | $65.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.04% | $16,576,625 | 252,500 | +98,500 | +64% | $65.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | +0.28% | $73,587,085 | 1,120,900 | +787,400 | +236% | $65.65 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.14% | $5,130,300 | 81,009 | -769,689 | -90% | $63.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.28% | $9,752,820 | 154,000 | -751,000 | -83% | $63.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.01% | $21,120,555 | 333,500 | +36,900 | +12% | $63.33 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.04% | $50,131,633 | 850,698 | +236,734 | +39% | $58.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | +0.38% | $53,331,650 | 905,000 | +825,000 | +1031% | $58.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -0% | $17,478,638 | 296,600 | -8,400 | -2.8% | $58.93 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.06% | $40,177,804 | 613,964 | +314,670 | +105% | $65.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.02% | $5,235,200 | 80,000 | +30,000 | +60% | $65.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.03% | $19,959,200 | 305,000 | +50,000 | +20% | $65.44 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.02% | $20,259,211 | 299,294 | +87,621 | +41% | $67.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | 0% | $3,384,500 | 50,000 | 0 | $67.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.18% | -0.49% | $17,260,950 | 255,000 | -676,100 | -73% | $67.69 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.61% | $14,922,947 | 211,673 | -2,451,524 | -92% | $70.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $3,525,000 | 50,000 | +50,000 | NEW | $70.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.8% | +0.04% | $65,642,550 | 931,100 | +50,000 | +5.7% | $70.50 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.5% | $174,466,000 | 2,663,197 | +1,972,860 | +286% | $65.51 | Q3 2022 | |
| 30 Sep 2022 | call | -1% | $0 | 0 | -1,000,000 | -100% | $44.59 | Q3 2022 | |
| 30 Sep 2022 | put | 0.85% | -0.99% | $57,721,000 | 881,100 | -1,035,000 | -54% | $65.51 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.2% | $48,413,000 | 690,337 | +690,337 | NEW | $70.13 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.61% | $70,130,000 | 1,000,000 | +600,000 | +150% | $70.13 | Q2 2022 |
| 30 Jun 2022 | put | 1.9% | -2.1% | $134,376,000 | 1,916,100 | -2,120,100 | -53% | $70.13 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -115,446 | -100% | $44.59 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.33% | +0.33% | $29,784,000 | 400,000 | +400,000 | NEW | $74.46 | Q1 2022 |
| 31 Mar 2022 | put | 3.4% | +2.5% | $300,535,000 | 4,036,200 | +2,964,100 | +276% | $74.46 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.12% | $8,264,000 | 115,446 | -388,249 | -77% | $71.58 | Q4 2021 | |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -570,100 | -100% | $44.59 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +0.96% | $76,741,000 | 1,072,100 | +772,100 | +257% | $71.58 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.12% | $32,176,000 | 503,695 | +386,894 | +331% | $63.88 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $36,418,000 | 570,100 | +570,100 | NEW | $63.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.62% | +0.62% | $19,164,000 | 300,000 | +300,000 | NEW | $63.88 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $7,385,000 | 116,801 | +71,418 | +157% | $63.23 | Q2 2021 | |
| 30 Jun 2021 | call | -0.89% | $0 | 0 | -500,100 | -100% | $44.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,906,000 | 45,383 | +45,383 | NEW | $64.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.89% | +0.53% | $32,026,000 | 500,100 | +300,100 | +150% | $64.04 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -30,650 | -100% | $44.59 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.47% | +0.47% | $12,540,000 | 200,000 | +200,000 | NEW | $62.70 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.09% | $1,820,000 | 30,650 | -162,387 | -84% | $59.38 | Q3 2020 | |
| 30 Sep 2020 | call | -6% | $0 | 0 | -2,086,800 | -100% | $44.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0.33% | $0 | 0 | -115,000 | -100% | $44.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $10,893,000 | 193,037 | +115,530 | +149% | $56.43 | Q2 2020 | |
| 30 Jun 2020 | call | 6% | +6% | $117,758,000 | 2,086,800 | +2,080,800 | +34680% | $56.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.33% | -1.1% | $6,489,000 | 115,000 | -391,000 | -77% | $56.43 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $4,295,000 | 77,507 | +77,507 | NEW | $55.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $332,000 | 6,000 | +6,000 | NEW | $55.33 | Q1 2020 |
| 31 Mar 2020 | put | 3.4% | +3.4% | $28,037,000 | 506,000 | +506,000 | NEW | $55.41 | Q1 2020 |
| 31 Dec 2019 | -0.98% | $0 | 0 | -2,013,382 | -100% | $44.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | +0.98% | $130,346,000 | 2,013,382 | +2,013,382 | NEW | $64.74 | Q3 2019 | |
| 30 Sep 2019 | put | -2.5% | $0 | 0 | -600,000 | -100% | $44.59 | Q3 2019 | |
| 30 Jun 2019 | put | 2.5% | 0% | $36,594,000 | 600,000 | 0 | $60.99 | Q2 2019 | |
| 31 Mar 2019 | put | 2.9% | +2.9% | $34,902,000 | 600,000 | +600,000 | NEW | $58.17 | Q1 2019 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -96,425 | -100% | $44.59 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.85% | $0 | 0 | -500,000 | -100% | $44.59 | Q3 2018 | |
| 30 Sep 2018 | put | -0.85% | $0 | 0 | -500,000 | -100% | $44.59 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $5,010,000 | 96,425 | -138,920 | -59% | $51.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.85% | +0.85% | $25,980,000 | 500,000 | +500,000 | NEW | $51.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.85% | 0% | $25,980,000 | 500,000 | 0 | $51.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $11,892,000 | 235,345 | +140,142 | +147% | $50.53 | Q1 2018 | |
| 31 Mar 2018 | call | -0.5% | $0 | 0 | -400,000 | -100% | $44.59 | Q1 2018 | |
| 31 Mar 2018 | put | 0.73% | +0.73% | $25,265,000 | 500,000 | +500,000 | NEW | $50.53 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $5,015,000 | 95,203 | +95,203 | NEW | $52.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.5% | +0.5% | $21,072,000 | 400,000 | +400,000 | NEW | $52.68 | Q4 2017 |
| 31 Dec 2017 | put | -0.8% | $0 | 0 | -500,000 | -100% | $44.59 | Q4 2017 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -952,800 | -100% | $44.59 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.8% | -1.9% | $26,525,000 | 500,000 | -1,150,000 | -70% | $53.05 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.24% | $49,507,000 | 952,800 | +952,800 | NEW | $51.96 | Q2 2017 | |
| 30 Jun 2017 | put | 2.7% | +2.7% | $85,734,000 | 1,650,000 | +1,650,000 | NEW | $51.96 | Q2 2017 |
| 31 Mar 2017 | put | -3.3% | $0 | 0 | -1,920,000 | -100% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | put | 3.3% | +3.3% | $93,254,000 | 1,920,000 | +1,920,000 | NEW | $48.57 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -100,000 | -100% | $44.59 | Q3 2016 | ||
| 30 Sep 2016 | put | -1.4% | $0 | 0 | -900,000 | -100% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $5,247,000 | 100,000 | +100,000 | NEW | $52.47 | Q2 2016 | |
| 30 Jun 2016 | put | 1.4% | -0.48% | $47,223,000 | 900,000 | -300,000 | -25% | $52.47 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | +1.6% | $59,544,000 | 1,200,000 | +1,200,000 | NEW | $49.62 | Q1 2016 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -50,000 | -100% | $44.59 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -1,000,000 | -100% | $44.59 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,361,000 | 50,000 | +50,000 | NEW | $47.22 | Q4 2014 | |
| 31 Dec 2014 | put | 1.7% | 0% | $47,220,000 | 1,000,000 | 0 | $47.22 | Q4 2014 | |
| 30 Sep 2014 | put | 0.87% | +0.87% | $42,090,000 | 1,000,000 | +1,000,000 | NEW | $42.09 | Q3 2014 |