| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.23% | $4,250,504 | 49,557 | -1,449,265 | -97% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $10,721,250 | 125,000 | +125,000 | NEW | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | -0.87% | $464,230,125 | 5,412,500 | -2,588,100 | -32% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.09% | $114,510,001 | 1,498,822 | +597,945 | +66% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | put | 2.1% | +0.1% | $611,245,840 | 8,000,600 | +399,700 | +5.3% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.06% | $46,899,657 | 900,877 | -543,569 | -38% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -818,900 | -100% | $105.97 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | -0.29% | $395,702,854 | 7,600,900 | -1,236,200 | -14% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.03% | $66,401,183 | 1,444,446 | +260,066 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.08% | $37,644,833 | 818,900 | +363,400 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | +0.46% | $406,241,487 | 8,837,100 | +2,043,400 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.05% | $40,162,326 | 1,184,380 | +673,072 | +132% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $15,446,005 | 455,500 | +238,200 | +110% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.95% | +0.45% | $230,374,367 | 6,793,700 | +3,199,100 | +89% | $33.91 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $20,360,285 | 511,308 | +115,551 | +29% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $8,652,886 | 217,300 | +60,000 | +38% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.03% | $143,136,972 | 3,594,600 | +166,800 | +4.9% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $13,428,035 | 395,757 | -128,335 | -24% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.02% | $5,337,189 | 157,300 | -95,300 | -38% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.63% | -0.01% | $116,305,254 | 3,427,800 | -79,800 | -2.3% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $16,571,789 | 524,092 | +244,748 | +88% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $7,987,212 | 252,600 | +143,700 | +132% | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | +0.44% | $110,910,312 | 3,507,600 | +2,552,000 | +267% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $8,662,457 | 279,344 | +69,036 | +33% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $3,376,989 | 108,900 | +58,900 | +118% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.09% | $29,633,156 | 955,600 | +479,700 | +101% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $5,659,388 | 210,308 | -2,897 | -1.4% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,345,500 | 50,000 | +50,000 | NEW | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.05% | $12,806,469 | 475,900 | +238,400 | +100% | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $6,419,602 | 213,205 | +78,051 | +58% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -80,000 | -100% | $105.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $7,151,125 | 237,500 | 0 | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $4,372,232 | 135,154 | -257,070 | -66% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.04% | $2,588,000 | 80,000 | -120,000 | -60% | $32.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | 0% | $7,683,125 | 237,500 | 0 | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $11,241,140 | 392,224 | +93,420 | +31% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $5,732,000 | 200,000 | +200,000 | NEW | $28.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.04% | $6,806,750 | 237,500 | +125,000 | +111% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $7,207,000 | 298,804 | +71,418 | +31% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | -0.42% | $2,714,000 | 112,500 | -1,175,000 | -91% | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $6,226,000 | 227,386 | +33,288 | +17% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -100,000 | -100% | $105.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0.51% | 0% | $35,252,000 | 1,287,500 | 0 | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,444,000 | 194,098 | +158,352 | +443% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.33% | $3,835,000 | 100,000 | -765,500 | -88% | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | 0% | $49,376,000 | 1,287,500 | 0 | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,145,000 | 35,746 | +35,746 | NEW | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.43% | $27,722,000 | 865,500 | +775,700 | +864% | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.72% | +0.69% | $41,239,000 | 1,287,500 | +1,247,700 | +3135% | $32.03 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -22,296 | -100% | $105.97 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.09% | +0.09% | $2,646,000 | 89,800 | +89,800 | NEW | $29.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $1,173,000 | 39,800 | +39,800 | NEW | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $758,000 | 22,296 | +22,296 | NEW | $34.00 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -100,000 | -100% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $3,250,000 | 100,000 | +100,000 | NEW | $32.50 | Q1 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -109,975 | -100% | $105.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $4,034,000 | 109,975 | +109,975 | NEW | $36.68 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -202,830 | -100% | $105.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $5,939,000 | 202,830 | +202,830 | NEW | $29.28 | Q4 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -561,345 | -100% | $105.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.08% | $11,839,000 | 561,345 | +509,102 | +974% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $968,000 | 52,243 | +52,243 | NEW | $18.53 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -141,000 | -100% | $105.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $3,099,000 | 141,000 | +141,000 | NEW | $21.98 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,412 | -100% | $105.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $495,000 | 22,412 | +22,412 | NEW | $22.09 | Q2 2017 | |
| 30 Jun 2017 | put | -0.49% | $0 | 0 | -525,000 | -100% | $105.97 | Q2 2017 | |
| 31 Mar 2017 | put | 0.49% | +0.49% | $11,975,000 | 525,000 | +525,000 | NEW | $22.81 | Q1 2017 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -1,025,000 | -100% | $105.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.22% | $27,091,000 | 1,025,000 | -1,367,786 | -57% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | -0.17% | $0 | 0 | -200,000 | -100% | $105.97 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $66,304,000 | 2,392,786 | +2,392,786 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.17% | $5,542,000 | 200,000 | +200,000 | NEW | $27.71 | Q2 2016 |