| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $629,739 | 7,707 | +1,951 | +34% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $3,268,400 | 40,000 | +5,500 | +16% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $2,818,995 | 34,500 | +6,800 | +25% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $563,915 | 5,756 | -9,086 | -61% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $3,379,965 | 34,500 | +21,900 | +174% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $2,713,769 | 27,700 | +27,700 | NEW | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $1,384,758 | 14,842 | -11,479 | -44% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $1,175,580 | 12,600 | -9,200 | -42% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -190,000 | -100% | $71.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $1,917,748 | 26,321 | +13,958 | +100% | $72.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.04% | $1,588,348 | 21,800 | -16,300 | $72.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -0.38% | $13,843,400 | 190,000 | -169,400 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $745,736 | 12,363 | -137 | -1.1% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $2,298,192 | 38,100 | +13,100 | +52% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | 0% | $21,679,008 | 359,400 | 0 | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $939,500 | 12,500 | +11,500 | +1150% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $1,879,000 | 25,000 | 0 | $75.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.73% | 0% | $27,012,504 | 359,400 | 0 | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $72,679 | 1,000 | -5,500 | -85% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | 0% | $1,817,000 | 25,000 | 0 | $72.68 | Q2 2024 | |
| 30 Jun 2024 | put | 0.74% | -0.04% | $26,121,192 | 359,400 | -20,000 | -5.3% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $500,435 | 6,500 | -1,500 | -19% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | 0% | $1,924,750 | 25,000 | 0 | $76.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.83% | -0.09% | $29,210,006 | 379,400 | -41,200 | -9.8% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.08% | $492,560 | 8,000 | -82,569 | -91% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $1,539,250 | 25,000 | 0 | $61.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.49% | 0% | $25,896,342 | 420,600 | 0 | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $4,165,268 | 90,569 | -12,850 | -12% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $1,149,750 | 25,000 | 0 | $45.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.55% | 0% | $19,343,394 | 420,600 | 0 | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $4,464,598 | 103,419 | -24,600 | -19% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $1,079,250 | 25,000 | +25,000 | NEW | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.58% | +0.03% | $18,157,302 | 420,600 | +25,000 | +6.3% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.03% | $4,058,202 | 128,019 | -60,082 | -32% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | put | 0.45% | -0.11% | $12,540,520 | 395,600 | -98,300 | -20% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.05% | $4,651,737 | 188,101 | -136,074 | -42% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0.39% | -0.27% | $12,214,147 | 493,900 | -340,000 | -41% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0% | $8,590,000 | 324,175 | -11,285 | -3.4% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.91% | -0.09% | $22,098,000 | 833,900 | -79,500 | -8.7% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $6,863,000 | 335,460 | +44,282 | +15% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0.82% | 0% | $18,688,000 | 913,400 | 0 | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.06% | $10,389,000 | 291,178 | -127,477 | -30% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | -0.94% | $32,590,000 | 913,400 | -570,500 | -38% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0.03% | $17,554,000 | 418,655 | -60,491 | -13% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | put | 2.7% | -0.1% | $62,219,000 | 1,483,900 | -52,300 | -3.4% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.11% | $21,465,000 | 479,146 | +226,745 | +90% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | put | 2.8% | +0.65% | $68,821,000 | 1,536,200 | +360,100 | +31% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.04% | $12,650,000 | 252,401 | +90,171 | +56% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | put | 2.4% | +0.54% | $58,946,000 | 1,176,100 | +263,300 | +29% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.03% | $8,843,000 | 162,230 | -60,584 | -27% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | put | 2.6% | +0.41% | $49,756,000 | 912,800 | +147,900 | +19% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $11,363,000 | 222,814 | +94,701 | +74% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | put | 1% | +0.01% | $39,009,000 | 764,900 | +7,300 | +0.96% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $4,673,000 | 128,113 | +14,806 | +13% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0.85% | +0.19% | $27,637,000 | 757,600 | +169,800 | +29% | $36.48 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $3,521,000 | 113,307 | +89,369 | +373% | $31.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0.68% | +0.05% | $18,268,000 | 587,800 | +45,000 | +8.3% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $668,000 | 23,938 | +2,897 | +14% | $27.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0.85% | +0.07% | $15,154,000 | 542,800 | +47,200 | +9.5% | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $625,000 | 21,041 | +21,041 | NEW | $29.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.46% | +0.2% | $14,739,000 | 495,600 | +215,700 | +77% | $29.74 | Q4 2019 |
| 30 Sep 2019 | put | 0.26% | +0.26% | $8,528,000 | 279,900 | +279,900 | NEW | $30.47 | Q3 2019 |