| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $56,912,388 | 1,272,923 | +807,417 | +173% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -24,700 | -100% | $55.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -18,100 | -100% | $55.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.07% | $41,588,305 | 465,506 | -739,279 | -61% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $2,206,698 | 24,700 | +16,400 | +198% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.43% | $1,617,054 | 18,100 | -363,100 | -95% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.12% | $102,177,816 | 1,204,785 | +1,204,685 | +1204685% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.2% | $703,923 | 8,300 | -112,100 | -93% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.69% | +0.64% | $32,329,572 | 381,200 | +354,900 | +1349% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $9,345 | 100 | -507,436 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | +0.29% | $11,251,380 | 120,400 | +120,400 | NEW | $93.45 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $2,457,735 | 26,300 | +26,300 | NEW | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.04% | $43,475,534 | 507,536 | +368,798 | +266% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,181,196 | 138,738 | +34,838 | +34% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -12,000 | -100% | $55.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $9,470,485 | 103,900 | +103,000 | +11444% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.33% | $1,093,800 | 12,000 | -194,100 | -94% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $84,969 | 900 | +900 | NEW | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.34% | $19,311,570 | 206,100 | +186,600 | +957% | $93.70 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -60,800 | -100% | $55.05 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $1,634,880 | 19,500 | +13,900 | +248% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.37% | $5,097,472 | 60,800 | -279,800 | -82% | $83.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.18% | $506,184 | 5,600 | -47,700 | -89% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.68% | $30,786,834 | 340,600 | +185,300 | +119% | $90.39 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | -0.27% | $4,326,361 | 53,300 | -143,300 | -73% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | +0.05% | $12,605,701 | 155,300 | +28,000 | +22% | $81.17 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,305 | -100% | $55.05 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.28% | -0.28% | $16,284,378 | 196,600 | -198,900 | -50% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0.24% | $10,544,259 | 127,300 | -166,600 | -57% | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $114,148 | 1,305 | +1,305 | NEW | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.73% | +0.4% | $34,594,385 | 395,500 | +218,500 | +123% | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.54% | +0.03% | $25,707,433 | 293,900 | +16,200 | +5.8% | $87.47 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -11,800 | -100% | $55.05 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.28% | +0.28% | $12,747,000 | 177,000 | +177,000 | NEW | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | -0.05% | $19,999,000 | 277,700 | -34,100 | -11% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $844,000 | 11,800 | -2,090 | -15% | $71.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -51,800 | -100% | $55.05 | Q2 2022 | |
| 30 Jun 2022 | put | 0.68% | -1.8% | $22,298,000 | 311,800 | -825,900 | -73% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,062,000 | 13,890 | -13,536 | -49% | $76.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.91% | $3,960,000 | 51,800 | -363,800 | -88% | $76.45 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | -0.1% | $86,966,000 | 1,137,700 | -41,800 | -3.5% | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.06% | $1,522,000 | 27,426 | -496,383 | -95% | $55.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.83% | -0% | $23,067,000 | 415,600 | -600 | -0.14% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 2.4% | -0.01% | $65,462,000 | 1,179,500 | -3,400 | -0.29% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.1% | $27,285,000 | 523,809 | +400,062 | +323% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.73% | +0.32% | $21,680,000 | 416,200 | +183,900 | +79% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | +2.1% | $61,618,000 | 1,182,900 | +1,167,700 | +7682% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $6,666,000 | 123,747 | +120,803 | +4103% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.52% | +0.41% | $12,514,000 | 232,300 | +180,800 | +351% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.02% | $819,000 | 15,200 | -7,500 | -33% | $53.88 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $144,000 | 2,944 | -476 | -14% | $48.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.79% | $2,527,000 | 51,500 | -382,000 | -88% | $49.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $1,114,000 | 22,700 | +22,700 | NEW | $49.07 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $130,000 | 3,420 | -106,008 | -97% | $38.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.68% | -2.7% | $16,430,000 | 433,500 | -1,732,700 | -80% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | -0.22% | $0 | 0 | -131,500 | -100% | $55.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,277,000 | 109,428 | +97,206 | +795% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +2.3% | $73,392,000 | 2,166,200 | +1,355,700 | +167% | $33.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.22% | $4,455,000 | 131,500 | +131,500 | NEW | $33.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $462,000 | 12,222 | +7,605 | +165% | $37.80 | Q2 2020 | |
| 30 Jun 2020 | call | 2.1% | +2.1% | $31,270,000 | 810,500 | +810,500 | NEW | $38.58 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.15% | $134,000 | 4,617 | -495,819 | -99% | $29.02 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -283,400 | -100% | $55.05 | Q1 2020 | |
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -557,900 | -100% | $55.05 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.21% | $30,046,000 | 500,436 | +472,262 | +1676% | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $15,551,000 | 283,400 | +283,400 | NEW | $54.87 | Q4 2019 |
| 31 Dec 2019 | put | 2.9% | +2.9% | $30,612,000 | 557,900 | +557,900 | NEW | $54.87 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $1,668,000 | 28,174 | +19,847 | +238% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $531,000 | 8,327 | -39,432 | -83% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $3,157,000 | 47,759 | +37,490 | +365% | $66.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $589,000 | 10,269 | -88,940 | -90% | $57.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $7,514,000 | 99,209 | +83,974 | +551% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $1,157,000 | 15,235 | -28,023 | -65% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $2,916,000 | 43,258 | +43,258 | NEW | $67.41 | Q1 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -52,284 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $3,692,000 | 52,284 | -22,754 | -30% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $5,121,000 | 75,038 | +26,039 | +53% | $68.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,034,000 | 48,999 | +48,999 | NEW | $61.92 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -15,925 | -100% | $55.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,443,000 | 15,925 | +15,925 | NEW | $90.61 | Q3 2014 |