| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $2,064,678 | 30,265 | +10,000 | +49% | $68.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $422,964 | 6,200 | -4,000 | -39% | $68.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $845,928 | 12,400 | 0 | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,561,418 | 20,265 | -2,200 | -9.8% | $77.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $785,910 | 10,200 | 0 | $77.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $955,419 | 12,400 | 0 | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,573,673 | 22,465 | -900 | -3.9% | $70.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $714,510 | 10,200 | 0 | $70.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $868,619 | 12,400 | 0 | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.17% | $1,601,904 | 23,365 | -129,334 | $68.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $699,312 | 10,200 | +2,100 | $68.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.59% | $850,144 | 12,400 | -279,800 | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.2% | $11,307,360 | 152,699 | +152,699 | NEW | $74.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $599,805 | 8,100 | +8,100 | NEW | $74.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | -0.04% | $21,637,410 | 292,200 | -24,000 | -7.6% | $74.05 | Q4 2024 |
| 30 Sep 2024 | put | 0.54% | +0.47% | $20,189,370 | 316,200 | +276,400 | +694% | $63.85 | Q3 2024 |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -82,700 | -100% | $45.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.13% | $1,846,322 | 39,800 | -100,000 | -72% | $46.39 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | +0.1% | $4,034,106 | 82,700 | +69,500 | +527% | $48.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.1% | $6,819,444 | 139,800 | -70,600 | -34% | $48.78 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $763,752 | 13,200 | +5,300 | +67% | $57.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.13% | $12,173,744 | 210,400 | +120,400 | +134% | $57.86 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | 0% | $364,664 | 7,900 | 0 | $46.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | 0% | $4,154,399 | 90,000 | 0 | $46.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $397,054 | 7,900 | +7,900 | NEW | $50.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | 0% | $4,523,400 | 90,000 | 0 | $50.26 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,000 | -100% | $45.66 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -139,200 | -100% | $45.66 | Q1 2023 | |
| 31 Mar 2023 | put | 0.14% | -0.39% | $4,002,300 | 90,000 | -247,400 | -73% | $44.47 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $96,630 | 3,000 | +3,000 | NEW | $32.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | 0% | $4,483,632 | 139,200 | 0 | $32.21 | Q4 2022 | |
| 31 Dec 2022 | put | 0.34% | 0% | $10,867,654 | 337,400 | 0 | $32.21 | Q4 2022 | |
| 30 Sep 2022 | call | 0.16% | 0% | $3,982,000 | 139,200 | 0 | $28.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0.4% | 0% | $9,653,000 | 337,400 | 0 | $28.61 | Q3 2022 | |
| 30 Jun 2022 | call | 0.19% | 0% | $4,419,000 | 139,200 | 0 | $31.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0.47% | +0.05% | $10,712,000 | 337,400 | +32,200 | +11% | $31.75 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -100 | -100% | $45.66 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.32% | -0.09% | $6,861,000 | 139,200 | -40,900 | -23% | $49.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.69% | -0.52% | $15,043,000 | 305,200 | -227,200 | -43% | $49.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.5% | +0.14% | $11,499,000 | 180,100 | +49,100 | +37% | $63.85 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | -0.07% | $33,993,000 | 532,400 | -24,500 | -4.4% | $63.85 | Q4 2021 |
| 30 Sep 2021 | call | 0.46% | -0% | $11,546,000 | 131,000 | -1,200 | -0.91% | $88.14 | Q3 2021 |
| 30 Sep 2021 | put | 2% | +0.57% | $49,085,000 | 556,900 | +162,300 | +41% | $88.14 | Q3 2021 |
| 30 Jun 2021 | call | 0.66% | 0% | $16,157,000 | 132,200 | 0 | $122.22 | Q2 2021 | |
| 30 Jun 2021 | put | 2% | -0.31% | $48,228,000 | 394,600 | -61,900 | -14% | $122.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.88% | -0.29% | $17,138,000 | 132,200 | -43,300 | -25% | $129.64 | Q1 2021 |
| 31 Mar 2021 | put | 3% | -0.92% | $59,180,000 | 456,500 | -138,700 | -23% | $129.64 | Q1 2021 |
| 31 Dec 2020 | call | 0.59% | -0.01% | $22,779,000 | 175,500 | -4,100 | -2.3% | $129.79 | Q4 2020 |
| 31 Dec 2020 | put | 2% | -0.24% | $77,256,000 | 595,200 | -72,400 | -11% | $129.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.56% | 0% | $18,245,000 | 179,600 | 0 | $101.59 | Q3 2020 | |
| 30 Sep 2020 | put | 2.1% | +0.75% | $67,821,000 | 667,600 | +239,500 | +56% | $101.59 | Q3 2020 |
| 30 Jun 2020 | call | 0.39% | +0.22% | $10,346,000 | 179,600 | +101,300 | +129% | $57.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.92% | -0.14% | $24,662,000 | 428,100 | -64,800 | -13% | $57.61 | Q2 2020 |
| 31 Mar 2020 | call | 0.16% | +0.03% | $2,820,000 | 78,300 | +13,600 | +21% | $36.02 | Q1 2020 |
| 31 Mar 2020 | put | 0.99% | +0.17% | $17,754,000 | 492,900 | +86,800 | +21% | $36.02 | Q1 2020 |
| 31 Dec 2019 | call | 0.09% | +0.08% | $2,972,000 | 64,700 | +54,700 | +547% | $45.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.58% | +0.22% | $18,656,000 | 406,100 | +158,000 | +64% | $45.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | 0% | $298,000 | 10,000 | 0 | $29.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0.23% | +0.04% | $7,398,000 | 248,100 | +43,300 | +21% | $29.82 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -32,200 | -100% | $45.66 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | 0% | $463,000 | 10,000 | 0 | $46.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.35% | +0.23% | $9,500,000 | 204,800 | +134,800 | +193% | $46.39 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $1,118,000 | 32,200 | +30,877 | +2334% | $34.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $347,000 | 10,000 | 0 | $34.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $2,431,000 | 70,000 | +69,900 | +69900% | $34.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $41,000 | 1,323 | +1,323 | NEW | $30.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $315,000 | 10,000 | +10,000 | NEW | $31.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.02% | $3,000 | 100 | -20,000 | -100% | $30.00 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $889,000 | 20,100 | +20,100 | NEW | $44.23 | Q3 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -3,046 | -100% | $45.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.02% | $149,000 | 3,046 | -17,542 | -85% | $48.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $693,000 | 20,588 | -34,622 | -63% | $33.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $2,013,000 | 55,210 | +55,210 | NEW | $36.46 | Q4 2016 | |
| 30 Sep 2016 | put | -0.28% | $0 | 0 | -250,000 | -100% | $45.66 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -42,585 | -100% | $45.66 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.28% | +0.28% | $9,070,000 | 250,000 | +250,000 | NEW | $36.28 | Q2 2016 |
| 31 Mar 2016 | 0.03% | 0% | $1,010,000 | 42,585 | 0 | $23.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $2,594,000 | 110,484 | 0 | $23.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $266,000 | 9,869 | 0 | $26.95 | Q3 2015 |