| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.69% | -0.01% | $41,420,941 | 757,100 | -12,500 | -1.6% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0.17% | $10,181,531 | 186,100 | -182,300 | -49% | $54.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.54% | -0.11% | $41,096,640 | 769,600 | -156,200 | -17% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | -0.14% | $19,672,560 | 368,400 | -197,900 | -35% | $53.40 | Q3 2025 |
| 30 Jun 2025 | call | 0.95% | +0.9% | $44,660,592 | 925,800 | +872,300 | +1630% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.58% | $27,318,312 | 566,300 | +566,300 | NEW | $48.24 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.08% | $2,337,950 | 53,500 | -71,700 | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -23,100 | -100% | $62.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.15% | +0.11% | $5,235,864 | 125,200 | +90,700 | +263% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $966,042 | 23,100 | +23,100 | NEW | $41.82 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -1,529,815 | -100% | $62.71 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | -0.38% | $1,582,170 | 34,500 | -413,600 | -92% | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -48,200 | -100% | $62.71 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $65,154,820 | 1,529,815 | +361,284 | +31% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | +0.25% | $19,084,579 | 448,100 | +311,100 | +227% | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $2,052,838 | 48,200 | +48,100 | +48100% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.07% | $48,003,253 | 1,168,531 | +986,331 | +541% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $5,897,850 | 137,000 | +137,000 | NEW | $43.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,305 | 100 | +100 | NEW | $43.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,326,262 | 182,200 | +173,594 | +2017% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -10,200 | -100% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $326,598 | 8,606 | +8,606 | NEW | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0.15% | $0 | 0 | -170,000 | -100% | $62.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.01% | $387,090 | 10,200 | -5,200 | -34% | $37.95 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -586,351 | -100% | $62.71 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.15% | +0.15% | $6,725,200 | 170,000 | +170,000 | NEW | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -1% | $609,224 | 15,400 | -1,114,000 | -99% | $39.56 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $23,137,411 | 586,351 | +586,351 | NEW | $39.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.77% | +0.77% | $44,566,124 | 1,129,400 | +1,129,400 | NEW | $39.46 | Q1 2023 |
| 31 Dec 2022 | call | -0.83% | $0 | 0 | -1,069,300 | -100% | $62.71 | Q4 2022 | |
| 31 Dec 2022 | put | -0.24% | $0 | 0 | -310,700 | -100% | $62.71 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,800 | -100% | $62.71 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.83% | +0.83% | $37,295,000 | 1,069,300 | +1,069,100 | +534550% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.24% | $10,836,000 | 310,700 | +310,700 | NEW | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $273,000 | 6,800 | +6,800 | NEW | $40.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -1.2% | $8,000 | 200 | -972,300 | -100% | $40.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -109,400 | -100% | $62.71 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -52,777 | -100% | $62.71 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.4% | +0.45% | $43,908,000 | 972,500 | +306,700 | +46% | $45.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.63% | $4,940,000 | 109,400 | -424,300 | -80% | $45.16 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,578,000 | 52,777 | +43,533 | +471% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +0.05% | $32,525,000 | 665,800 | +30,900 | +4.9% | $48.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.94% | -0.22% | $26,071,000 | 533,700 | -125,800 | -19% | $48.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $466,000 | 9,244 | -96,499 | -91% | $50.41 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.32% | $31,987,000 | 634,900 | +188,900 | +42% | $50.38 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.13% | $33,226,000 | 659,500 | +75,800 | +13% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $5,832,000 | 105,743 | +105,743 | NEW | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | -0.23% | $24,597,000 | 446,000 | -99,700 | -18% | $55.15 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +1.2% | $32,191,000 | 583,700 | +497,600 | +578% | $55.15 | Q2 2021 |
| 31 Mar 2021 | -0.14% | $0 | 0 | -433,126 | -100% | $62.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.2% | +0.85% | $29,108,000 | 545,700 | +377,700 | +225% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -1.6% | $4,592,000 | 86,100 | -701,600 | -89% | $53.33 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.06% | $22,380,000 | 433,126 | +186,747 | +76% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.36% | -1.1% | $8,681,000 | 168,000 | -507,100 | -75% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | +0.83% | $40,700,000 | 787,700 | +384,600 | +95% | $51.67 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.04% | $10,863,000 | 246,379 | +132,231 | +116% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.5% | $32,628,000 | 675,100 | +613,700 | +1000% | $48.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.97% | +0.82% | $19,482,000 | 403,100 | +342,100 | +561% | $48.33 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $4,565,000 | 114,148 | +107,754 | +1685% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.19% | $2,729,000 | 61,400 | +61,400 | NEW | $44.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.19% | $2,711,000 | 61,000 | +61,000 | NEW | $44.44 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.11% | $218,000 | 6,394 | -302,047 | -98% | $34.09 | Q1 2020 | |
| 31 Mar 2020 | call | -0.84% | $0 | 0 | -200,100 | -100% | $62.71 | Q1 2020 | |
| 31 Mar 2020 | put | -2.2% | $0 | 0 | -519,200 | -100% | $62.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $13,840,000 | 308,441 | +131,853 | +75% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.84% | +0.62% | $8,841,000 | 200,100 | +149,400 | +295% | $44.18 | Q4 2019 |
| 31 Dec 2019 | put | 2.2% | +1.6% | $22,938,000 | 519,200 | +376,500 | +264% | $44.18 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $7,217,000 | 176,588 | +176,588 | NEW | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | +0.28% | $2,168,000 | 50,700 | +45,200 | +822% | $42.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.87% | +0.59% | $6,102,000 | 142,700 | +96,300 | +208% | $42.76 | Q3 2019 |
| 30 Jun 2019 | -0.66% | $0 | 0 | -1,637,006 | -100% | $62.71 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.07% | +0.07% | $219,000 | 5,500 | +5,500 | NEW | $39.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.61% | +0.61% | $1,851,000 | 46,400 | +46,400 | NEW | $39.89 | Q2 2019 |
| 31 Mar 2019 | 0.66% | +0.67% | $70,260,000 | 1,637,006 | +1,637,006 | NEW | $42.92 | Q1 2019 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -85,905 | -100% | $62.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $4,147,000 | 85,905 | +85,905 | NEW | $48.27 | Q1 2018 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -6,396,965 | -100% | $62.71 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.36% | $239,566,000 | 6,396,965 | +1,347,345 | +27% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.56% | $173,505,000 | 5,049,620 | +1,900,000 | +60% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $107,874,000 | 3,149,620 | +3,149,620 | NEW | $34.25 | Q1 2016 |