| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $101,616,961 | 1,567,921 | +1,537,365 | +5031% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.05% | $64,810 | 1,000 | -45,700 | -98% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -1,943,600 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,934,195 | 30,556 | -136,134 | -82% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.13% | $2,956,110 | 46,700 | -155,300 | -77% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +1.5% | $123,029,880 | 1,943,600 | +1,789,600 | +1162% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $9,899,719 | 166,690 | -113,158 | -40% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.24% | $11,996,780 | 202,000 | +191,400 | +1806% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.19% | $9,146,060 | 154,000 | +147,500 | +2269% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $15,909,358 | 279,848 | -275,940 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.91% | $602,610 | 10,600 | -618,300 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $369,525 | 6,500 | +300 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $33,541,806 | 555,788 | -307,270 | -36% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.76% | $37,954,115 | 628,900 | +445,400 | +243% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $374,170 | 6,200 | +5,800 | +1450% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.05% | $48,849,083 | 863,058 | +661,807 | +329% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | -0.36% | $10,386,100 | 183,500 | -320,400 | -64% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $22,640 | 400 | +400 | NEW | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.02% | $9,881,425 | 201,251 | +201,251 | NEW | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | -0.58% | $24,741,490 | 503,900 | -620,200 | -55% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -222,700 | -100% | $70.70 | Q2 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.68% | $57,205,449 | 1,124,100 | +678,200 | +152% | $50.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.08% | $11,333,203 | 222,700 | +75,200 | +51% | $50.89 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -70,576 | -100% | $70.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.36% | -0.67% | $23,378,537 | 445,900 | -823,200 | -65% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.52% | $7,733,425 | 147,500 | -634,400 | -81% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $2,947,960 | 70,576 | +70,576 | NEW | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +1.9% | $53,010,307 | 1,269,100 | +1,115,100 | +724% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.76% | $32,659,963 | 781,900 | +448,800 | +135% | $41.77 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -77,799 | -100% | $70.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.14% | +0.14% | $6,287,820 | 154,000 | +154,000 | NEW | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.2% | $13,600,473 | 333,100 | +209,300 | +169% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.09% | $3,412,264 | 77,799 | -855,178 | -92% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | -0.49% | $0 | 0 | -391,600 | -100% | $70.70 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | -0.45% | $5,429,868 | 123,800 | -599,200 | -83% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.04% | $54,803,068 | 932,977 | +283,323 | +44% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | -0.58% | $23,002,584 | 391,600 | -468,600 | -54% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.9% | -0.18% | $42,469,020 | 723,000 | -142,300 | -16% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.07% | $38,252,000 | 649,654 | +466,294 | +254% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.18% | $50,651,000 | 860,200 | -135,400 | -14% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | -0.16% | $50,948,000 | 865,300 | -119,900 | -12% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.18% | $10,651,000 | 183,360 | -1,372,679 | -88% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +0.91% | $57,838,000 | 995,600 | +514,700 | +107% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +0.92% | $57,231,000 | 985,200 | +523,700 | +113% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.2% | $107,212,000 | 1,556,039 | +1,371,162 | +742% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.4% | $33,135,000 | 480,900 | +178,400 | +59% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +0.24% | $31,798,000 | 461,500 | +107,600 | +30% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $13,098,000 | 184,877 | +182,565 | +7896% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.77% | -1.4% | $21,430,000 | 302,500 | -539,300 | -64% | $70.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.9% | -0.34% | $25,073,000 | 353,900 | -131,500 | -27% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $157,000 | 2,312 | -80,277 | -97% | $67.91 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | +1.3% | $57,033,000 | 841,800 | +556,400 | +195% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -0.42% | $32,886,000 | 485,400 | -184,200 | -28% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $5,412,000 | 82,589 | +82,589 | NEW | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.78% | +0.78% | $18,703,000 | 285,400 | +285,400 | NEW | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +1.5% | $43,879,000 | 669,600 | +529,600 | +378% | $65.53 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -63,171 | -100% | $70.70 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.39% | +0.39% | $9,288,000 | 140,000 | +140,000 | NEW | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $3,282,000 | 63,171 | +63,171 | NEW | $51.95 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -31,892 | -100% | $70.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,224,000 | 31,892 | +1,246 | +4.1% | $38.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $999,000 | 30,646 | +30,646 | NEW | $32.60 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -34,667 | -100% | $70.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,780,000 | 34,667 | +34,667 | NEW | $51.35 | Q1 2019 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -105,583 | -100% | $70.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.02% | $5,867,000 | 105,583 | +45,558 | +76% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,537,000 | 60,025 | +60,025 | NEW | $42.27 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -57,407 | -100% | $70.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $2,161,000 | 57,407 | +57,407 | NEW | $37.64 | Q1 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -17,187 | -100% | $70.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $651,000 | 17,187 | +17,187 | NEW | $37.88 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,277 | -100% | $70.70 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $260,000 | 6,277 | 0 | $41.42 | Q1 2014 |