| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $33,577,497 | 391,483 | +185,684 | +90% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | -0.58% | $13,328,658 | 155,400 | -405,800 | -72% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | -1.4% | $95,384,817 | 1,112,100 | -986,600 | -47% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $15,723,043 | 205,799 | -42,088 | -17% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.57% | $42,875,680 | 561,200 | +561,200 | NEW | $76.40 | Q3 2025 |
| 30 Sep 2025 | put | 2.1% | +0.42% | $160,340,680 | 2,098,700 | +418,800 | +25% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.06% | $12,904,997 | 247,887 | -934,174 | -79% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | put | 1.9% | +0.63% | $87,455,594 | 1,679,900 | +563,500 | +50% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.04% | $54,339,344 | 1,182,061 | +640,362 | +100% | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +1.3% | $51,320,908 | 1,116,400 | +1,116,300 | +1116300% | $45.97 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $18,369,013 | 541,699 | -17,696 | -3.2% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -64,900 | -100% | $105.97 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -2.8% | $3,391 | 100 | -2,951,700 | -100% | $33.91 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $22,275,109 | 559,395 | +559,395 | NEW | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $2,584,318 | 64,900 | +64,900 | NEW | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 2.4% | +2.1% | $117,540,676 | 2,951,800 | +2,570,000 | +673% | $39.82 | Q3 2024 |
| 30 Jun 2024 | call | -0.29% | $0 | 0 | -431,500 | -100% | $105.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.32% | -0.38% | $12,954,474 | 381,800 | -588,200 | -61% | $33.93 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -400,323 | -100% | $105.97 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.3% | +0.09% | $15,275,100 | 431,500 | +132,900 | +45% | $35.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | +0.58% | $34,338,000 | 970,000 | +831,800 | +602% | $35.40 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $12,414,017 | 400,323 | +400,323 | NEW | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.07% | $9,259,586 | 298,600 | -136,800 | -31% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.01% | $4,285,582 | 138,200 | -24,800 | -15% | $31.01 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -194,994 | -100% | $105.97 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.48% | -0.54% | $11,716,614 | 435,400 | -490,700 | -53% | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.85% | $4,386,330 | 163,000 | -772,400 | -83% | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,871,270 | 194,994 | +194,994 | NEW | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.2% | $27,884,871 | 926,100 | +287,100 | +45% | $30.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.64% | -0.43% | $28,164,894 | 935,400 | -627,100 | -40% | $30.11 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -190,999 | -100% | $105.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.36% | +0.08% | $20,671,650 | 639,000 | +147,900 | +30% | $32.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.87% | +0.59% | $50,546,875 | 1,562,500 | +1,065,400 | +214% | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $5,474,032 | 190,999 | -333,259 | -64% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | -0.32% | $14,074,926 | 491,100 | -532,600 | -52% | $28.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.11% | $14,246,886 | 497,100 | -174,100 | -26% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $12,647,000 | 524,258 | -84,059 | -14% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | -0.35% | $24,692,000 | 1,023,700 | -660,500 | -39% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.05% | $16,187,000 | 671,200 | +98,000 | +17% | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $16,655,000 | 608,317 | +295,275 | +94% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +0.87% | $46,114,000 | 1,684,200 | +1,047,200 | +164% | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.48% | -0.7% | $15,695,000 | 573,200 | -846,100 | -60% | $27.38 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.04% | $12,006,000 | 313,042 | -504,206 | -62% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.8% | -0.4% | $24,429,000 | 637,000 | -320,400 | -33% | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 1.8% | -0.3% | $54,430,000 | 1,419,300 | -238,200 | -14% | $38.35 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $26,178,000 | 817,248 | +411,278 | +101% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -2.7% | $30,666,000 | 957,400 | -2,331,000 | -71% | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | +0.31% | $53,090,000 | 1,657,500 | +264,600 | +19% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $11,964,000 | 405,970 | -77,437 | -16% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 3.3% | +0.51% | $96,909,000 | 3,288,400 | +511,400 | +18% | $29.47 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | -1.3% | $41,050,000 | 1,392,900 | -1,333,500 | -49% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $16,426,000 | 483,407 | +477,017 | +7465% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 4% | +1.8% | $94,363,000 | 2,777,000 | +1,290,800 | +87% | $33.98 | Q2 2021 |
| 30 Jun 2021 | put | 3.9% | +3.2% | $92,643,000 | 2,726,400 | +2,212,700 | +431% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $208,000 | 6,390 | -311,603 | -98% | $32.55 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +0.14% | $48,302,000 | 1,486,200 | +98,400 | +7.1% | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.71% | +0.71% | $16,696,000 | 513,700 | +513,700 | NEW | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.17% | $11,454,000 | 317,993 | -762,198 | -71% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | +1.5% | $49,989,000 | 1,387,800 | +976,700 | +238% | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | -0.28% | $0 | 0 | -149,400 | -100% | $105.97 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $42,300,000 | 1,080,191 | -109,169 | -9.2% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.77% | +0.08% | $15,626,000 | 411,100 | +41,500 | +11% | $38.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.17% | $5,679,000 | 149,400 | +92,600 | +163% | $38.01 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.26% | $43,626,000 | 1,189,360 | +916,546 | +336% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.99% | +0.99% | $14,499,000 | 369,600 | +369,600 | NEW | $39.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | 0% | $2,228,000 | 56,800 | 0 | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.19% | $6,286,000 | 272,814 | -800,976 | -75% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | -2% | $0 | 0 | -734,000 | -100% | $105.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $8,526,000 | 242,500 | 0 | $35.16 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.18% | $31,440,000 | 1,073,790 | +846,243 | +372% | $29.28 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +0.59% | $20,787,000 | 734,000 | +220,300 | +43% | $28.32 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | +1.5% | $16,740,000 | 591,100 | +568,400 | +2504% | $28.32 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.02% | $6,077,000 | 227,547 | +81,228 | +56% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 2% | +2% | $13,742,000 | 513,700 | +513,700 | NEW | $26.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.19% | $608,000 | 22,700 | -50,400 | -69% | $26.78 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $3,740,000 | 146,319 | +79,820 | +120% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0.68% | +0.68% | $2,080,000 | 73,100 | +73,100 | NEW | $28.45 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,491,000 | 66,499 | +64,473 | +3182% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $43,000 | 2,026 | +2,026 | NEW | $21.22 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -39,244 | -100% | $105.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $876,000 | 39,244 | +39,244 | NEW | $22.32 | Q2 2018 |