| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $6,348,336 | 115,909 | -682,669 | -85% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | -0.25% | $13,029,783 | 237,900 | -271,700 | -53% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | -1.2% | $74,788,435 | 1,365,500 | -1,361,400 | -50% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $43,019,397 | 798,578 | +798,578 | NEW | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.33% | $27,452,152 | 509,600 | +457,000 | +869% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | +1.8% | $146,898,103 | 2,726,900 | +2,484,900 | +1027% | $53.87 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | -0.07% | $2,754,662 | 52,600 | -62,200 | -54% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | -2.7% | $12,673,540 | 242,000 | -2,403,100 | -91% | $52.37 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -276,985 | -100% | $52.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.02% | $5,718,188 | 114,800 | +14,500 | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 3.4% | +2.6% | $131,752,431 | 2,645,100 | +2,001,500 | +300% | $49.81 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $13,386,685 | 276,985 | +225,060 | +433% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.13% | $4,847,499 | 100,300 | +98,200 | +4676% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.88% | -0.49% | $31,105,188 | 643,600 | -361,100 | -36% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,353,241 | 51,925 | -70,904 | -58% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $95,172 | 2,100 | +2,100 | NEW | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.91% | +0.91% | $45,533,004 | 1,004,700 | +1,004,700 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,049,500 | 122,829 | +122,829 | NEW | $41.11 | Q2 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -47,900 | -100% | $52.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -343,700 | -100% | $52.50 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $1,801,040 | 47,900 | -22,400 | -32% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.16% | $12,923,120 | 343,700 | +269,500 | +363% | $37.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | -0.68% | $2,331,851 | 70,300 | -504,800 | -88% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.52% | $2,461,214 | 74,200 | -384,600 | -84% | $33.17 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -347,154 | -100% | $52.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.44% | -0.84% | $19,386,621 | 575,100 | -1,092,100 | -66% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | -1.7% | $15,466,148 | 458,800 | -2,221,500 | -83% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $11,161,002 | 347,154 | +347,154 | NEW | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.92% | +0.37% | $53,600,480 | 1,667,200 | +661,600 | +66% | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +1.2% | $86,171,645 | 2,680,300 | +2,138,300 | +395% | $32.15 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -504,630 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.73% | -0.27% | $34,391,520 | 1,005,600 | -373,400 | -27% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.39% | -0.05% | $18,536,400 | 542,000 | -70,400 | -11% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $15,321,000 | 504,630 | +504,630 | NEW | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.93% | +0.91% | $41,864,000 | 1,379,000 | +1,358,500 | +6627% | $30.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | +0.41% | $18,593,000 | 612,400 | +611,500 | +67944% | $30.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0% | $645,000 | 20,500 | +3,900 | +23% | $31.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.1% | $28,000 | 900 | -104,800 | -99% | $31.11 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -88,118 | -100% | $52.50 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | -0.01% | $636,000 | 16,600 | -6,400 | -28% | $38.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0% | $4,052,000 | 105,700 | -1,000 | -0.94% | $38.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,441,000 | 88,118 | -59,539 | -40% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.18% | $899,000 | 23,000 | -127,100 | -85% | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | -0.04% | $4,167,000 | 106,700 | -25,100 | -19% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $5,542,000 | 147,657 | +24,347 | +20% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.05% | $5,633,000 | 150,100 | -40,500 | -21% | $37.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.47% | $4,947,000 | 131,800 | -367,600 | -74% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $4,525,000 | 123,310 | +96,481 | +360% | $36.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.29% | $6,993,000 | 190,600 | +190,600 | NEW | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.77% | +0.06% | $18,323,000 | 499,400 | +41,600 | +9.1% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $913,000 | 26,829 | -132,041 | -83% | $34.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.66% | +0.57% | $15,588,000 | 457,800 | +392,700 | +603% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $4,684,000 | 158,870 | +12,250 | +8.4% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | +0.08% | $1,919,000 | 65,100 | +65,100 | NEW | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $3,529,000 | 146,620 | +125,875 | +607% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $480,000 | 20,745 | +11,232 | +118% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $198,000 | 9,513 | -240,645 | -96% | $20.81 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -13,200 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $7,699,000 | 250,158 | +202,769 | +428% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.04% | $411,000 | 13,200 | +13,200 | NEW | $31.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $1,327,000 | 47,389 | -882 | -1.8% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,332,000 | 48,271 | +9,636 | +25% | $27.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $993,000 | 38,635 | +6,397 | +20% | $25.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.13% | $768,000 | 32,238 | -540,693 | -94% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.12% | $15,801,000 | 572,931 | +525,351 | +1104% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $1,265,000 | 47,580 | -44,236 | -48% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $2,531,000 | 91,816 | +91,816 | NEW | $27.57 | Q1 2018 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -38,354 | -100% | $52.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $857,000 | 38,354 | 0 | $22.34 | Q1 2014 |