| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.5% | $0 | 0 | -292,300 | -100% | $80.85 | Q3 2025 | |
| 30 Jun 2025 | call | 0.5% | +0.5% | $23,573,995 | 292,300 | +292,300 | NEW | $80.65 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -513,329 | -100% | $80.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $80.85 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -4,800 | -100% | $80.85 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $40,373,327 | 513,329 | +513,329 | NEW | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,865 | 100 | +100 | NEW | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $377,520 | 4,800 | +4,800 | NEW | $78.65 | Q4 2024 |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -17,200 | -100% | $80.85 | Q3 2024 | |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -41,800 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | -1% | $1,326,808 | 17,200 | -683,100 | -98% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.06% | $3,224,452 | 41,800 | +41,800 | NEW | $77.14 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -541,118 | -100% | $80.85 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.1% | +1.1% | $53,923,100 | 700,300 | +700,300 | NEW | $77.00 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $41,877,122 | 541,118 | +541,118 | NEW | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -26,300 | -100% | $80.85 | Q4 2023 | |
| 30 Sep 2023 | call | -0.12% | $0 | 0 | -72,300 | -100% | $80.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.08% | $1,938,836 | 26,300 | +26,300 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -9,006 | -100% | $80.85 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.12% | -1.8% | $5,427,561 | 72,300 | -1,033,500 | -93% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | -0.3% | $0 | 0 | -234,700 | -100% | $80.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $680,403 | 9,006 | -30,871 | -77% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -2.3% | $83,543,190 | 1,105,800 | -1,802,400 | -62% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.06% | $17,731,585 | 234,700 | +46,200 | +25% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $2,936,144 | 39,877 | +39,877 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 4.5% | -1.6% | $214,130,766 | 2,908,200 | -1,006,100 | -26% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.29% | -1.5% | $13,879,255 | 188,500 | -973,200 | -84% | $73.63 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -69,261 | -100% | $80.85 | Q3 2022 | ||
| 30 Sep 2022 | call | 6.2% | +3.4% | $279,443,000 | 3,914,300 | +2,132,800 | +120% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +0.4% | $82,932,000 | 1,161,700 | +254,400 | +28% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,098,000 | 69,261 | +63,563 | +1116% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 4% | +0.32% | $131,136,000 | 1,781,500 | +141,400 | +8.6% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 2% | +2% | $66,786,000 | 907,300 | +907,300 | NEW | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $469,000 | 5,698 | +5,698 | NEW | $82.31 | Q1 2022 | |
| 31 Mar 2022 | call | 4.4% | +3.3% | $134,965,000 | 1,640,100 | +1,215,900 | +287% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | -1.7% | $0 | 0 | -536,500 | -100% | $80.85 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -123,035 | -100% | $80.85 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | -0.25% | $36,911,000 | 424,200 | -79,000 | -16% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 1.7% | +0.67% | $46,681,000 | 536,500 | +213,500 | +66% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.32% | $10,765,000 | 123,035 | -742,928 | -86% | $87.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | -1.5% | $44,025,000 | 503,200 | -515,300 | -51% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.95% | -2.6% | $28,261,000 | 323,000 | -879,800 | -73% | $87.50 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.2% | $76,239,000 | 865,963 | -402,940 | -32% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | -5.5% | $89,669,000 | 1,018,500 | -1,493,300 | -59% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 4.4% | -1.4% | $105,894,000 | 1,202,800 | -375,200 | -24% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.58% | $110,624,000 | 1,268,903 | +1,268,903 | NEW | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 9.3% | +4.1% | $218,979,000 | 2,511,800 | +1,123,500 | +81% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 5.8% | -0.74% | $137,570,000 | 1,578,000 | -199,900 | -11% | $87.18 | Q1 2021 |
| 31 Dec 2020 | call | 5% | +4.5% | $121,199,000 | 1,388,300 | +1,238,800 | +829% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 6.5% | +4.7% | $155,210,000 | 1,777,900 | +1,286,500 | +262% | $87.30 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -142,319 | -100% | $80.85 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.63% | +0.63% | $12,774,000 | 149,500 | +149,500 | NEW | $85.44 | Q3 2020 |
| 30 Sep 2020 | put | 2.1% | +2.1% | $41,985,000 | 491,400 | +491,400 | NEW | $85.44 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.07% | $11,616,000 | 142,319 | +111,912 | +368% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | -10% | $0 | 0 | -179,100 | -100% | $80.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.33% | $2,343,000 | 30,407 | -414,272 | -93% | $77.05 | Q1 2020 | |
| 31 Mar 2020 | call | 10% | +5.7% | $14,077,000 | 179,100 | +98,200 | +121% | $78.60 | Q1 2020 |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -178,400 | -100% | $80.85 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.24% | $39,105,000 | 444,679 | +373,549 | +525% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.68% | +0.11% | $7,152,000 | 80,900 | +12,800 | +19% | $88.41 | Q4 2019 |
| 31 Dec 2019 | put | 1.5% | +1.5% | $15,772,000 | 178,400 | +178,300 | +178300% | $88.41 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $6,200,000 | 71,130 | -27,161 | -28% | $87.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.85% | +0.85% | $5,906,000 | 68,100 | +68,100 | NEW | $86.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $9,000 | 100 | -400 | -80% | $90.00 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.07% | $8,569,000 | 98,291 | -95,630 | -49% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | -18% | $0 | 0 | -116,100 | -100% | $80.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $43,000 | 500 | +500 | NEW | $86.00 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.07% | $16,768,000 | 193,921 | -80,968 | -29% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 18% | -15% | $9,935,000 | 116,100 | -93,900 | -45% | $85.57 | Q1 2019 |
| 31 Dec 2018 | 0.23% | -0.04% | $22,293,000 | 274,889 | -45,004 | -14% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 31% | +27% | $17,875,000 | 210,000 | +180,000 | +600% | $85.12 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.19% | $27,652,000 | 319,893 | +264,200 | +474% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 42% | +42% | $2,511,000 | 30,000 | +30,000 | NEW | $83.70 | Q3 2018 |
| 30 Sep 2018 | put | -45% | $0 | 0 | -82,200 | -100% | $80.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $4,738,000 | 55,693 | +55,693 | NEW | $85.07 | Q2 2018 | |
| 30 Jun 2018 | put | 45% | +45% | $7,055,000 | 82,200 | +82,200 | NEW | $85.83 | Q2 2018 |