| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -772,186 | -100% | $105.97 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.3% | -0.36% | $77,158,692 | 899,600 | -1,058,700 | -54% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | -0.44% | $102,323,610 | 1,193,000 | -1,312,500 | -52% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.02% | $58,995,010 | 772,186 | +27,286 | +3.7% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | -0.04% | $149,614,120 | 1,958,300 | -132,100 | -6.3% | $76.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.68% | +0.02% | $191,420,200 | 2,505,500 | +66,100 | +2.7% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.06% | $38,779,494 | 744,900 | +106,065 | +17% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | -0.04% | $108,826,224 | 2,090,400 | -197,500 | -8.6% | $52.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | -0.08% | $126,995,164 | 2,439,400 | -403,500 | -14% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.03% | $29,367,244 | 638,835 | +51,301 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | -0.11% | $105,174,763 | 2,287,900 | -613,200 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | -0.06% | $130,688,113 | 2,842,900 | -351,100 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.14% | $19,923,277 | 587,534 | +430,005 | +273% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | +0.26% | $98,376,301 | 2,901,100 | +2,202,500 | +315% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.27% | $108,308,540 | 3,194,000 | +2,326,300 | +268% | $33.91 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.63% | $6,272,804 | 157,529 | -1,423,629 | -90% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.07% | $27,818,252 | 698,600 | +456,100 | +188% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.05% | $34,551,814 | 867,700 | -319,400 | -27% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.54% | $53,648,690 | 1,581,158 | +1,302,677 | +468% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $8,228,025 | 242,500 | +138,200 | +133% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.12% | $40,278,303 | 1,187,100 | +920,500 | +345% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $8,805,569 | 278,481 | +278,481 | NEW | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.07% | $3,297,966 | 104,300 | -575,700 | -85% | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $8,429,892 | 266,600 | -82,700 | -24% | $31.62 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -117,246 | -100% | $105.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | -0.11% | $21,086,800 | 680,000 | -1,074,100 | -61% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $10,831,793 | 349,300 | -178,300 | -34% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $3,155,089 | 117,246 | +117,246 | NEW | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | -0.06% | $47,202,831 | 1,754,100 | -461,400 | -21% | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.03% | $14,197,716 | 527,600 | -229,200 | -30% | $26.91 | Q3 2023 |
| 30 Jun 2023 | -0.16% | $0 | 0 | -251,247 | -100% | $105.97 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.36% | +0.07% | $66,708,705 | 2,215,500 | +450,900 | +26% | $30.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.04% | $22,787,248 | 756,800 | -255,600 | -25% | $30.11 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $8,127,840 | 251,247 | +251,247 | NEW | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | +0.11% | $57,084,810 | 1,764,600 | +558,400 | +46% | $32.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.12% | $32,751,140 | 1,012,400 | +569,000 | +128% | $32.35 | Q1 2023 |
| 31 Dec 2022 | call | 0.33% | -0.5% | $34,569,692 | 1,206,200 | -1,813,900 | -60% | $28.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.18% | $12,707,844 | 443,400 | -635,600 | -59% | $28.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.84% | +0.74% | $72,844,812 | 3,020,100 | +2,660,000 | +739% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | +0.26% | $26,025,480 | 1,079,000 | +924,500 | +598% | $24.12 | Q3 2022 |
| 30 Jun 2022 | -0.23% | $0 | 0 | -220,128 | -100% | $105.97 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.14% | +0.14% | $9,859,538 | 360,100 | +360,100 | NEW | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $4,230,210 | 154,500 | +154,500 | NEW | $27.38 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.21% | $8,441,908 | 220,128 | +201,328 | +1071% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $602,164 | 18,800 | +18,800 | NEW | $32.03 | Q4 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -43,371 | -100% | $105.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.03% | $1,562,223 | 43,371 | +29,397 | +210% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -20,900 | -100% | $105.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.22% | $547,221 | 13,974 | -172,428 | -93% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $818,444 | 20,900 | +1,600 | +8.3% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.28% | $6,837,225 | 186,402 | +186,402 | NEW | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.31% | $707,924 | 19,300 | -325,800 | -94% | $36.68 | Q2 2020 |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -290,900 | -100% | $105.97 | Q2 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -465,617 | -100% | $105.97 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.22% | -0.78% | $7,951,000 | 345,100 | -1,244,500 | -78% | $23.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -1.1% | $6,702,000 | 290,900 | -1,740,800 | -86% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.13% | $13,633,000 | 465,617 | +196,325 | +73% | $29.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.56% | -0.2% | $46,543,000 | 1,589,600 | -561,300 | -26% | $29.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.71% | -0% | $59,488,000 | 2,031,700 | -13,800 | -0.67% | $29.28 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.04% | $7,193,000 | 269,292 | -65,649 | -20% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.86% | +0.74% | $57,451,000 | 2,150,900 | +1,857,000 | +632% | $26.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.82% | +0.7% | $54,635,000 | 2,045,500 | +1,749,000 | +590% | $26.71 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.19% | $8,561,000 | 334,941 | +334,941 | NEW | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.17% | $7,512,000 | 293,900 | -417,200 | -59% | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.16% | $7,579,000 | 296,500 | -404,200 | -58% | $25.56 | Q2 2019 |
| 31 Mar 2019 | -0.23% | $0 | 0 | -351,741 | -100% | $105.97 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.24% | -0.09% | $15,943,000 | 711,100 | -278,300 | -28% | $22.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.38% | $15,710,000 | 700,700 | -1,126,600 | -62% | $22.42 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.03% | $7,418,000 | 351,741 | +38,807 | +12% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.26% | -0.1% | $20,866,000 | 989,400 | -385,100 | -28% | $21.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | -0.17% | $38,538,000 | 1,827,300 | -650,200 | -26% | $21.09 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.07% | $5,796,000 | 312,934 | +229,225 | +274% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.21% | $25,456,000 | 1,374,500 | +1,374,500 | NEW | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.33% | $45,883,000 | 2,477,500 | +2,136,100 | +626% | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.08% | $1,868,000 | 83,709 | -223,760 | -73% | $22.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | -0% | $7,617,000 | 341,400 | -11,600 | -3.3% | $22.31 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.03% | $6,758,000 | 307,469 | +75,657 | +33% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | -0.03% | $7,759,000 | 353,000 | -138,800 | -28% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.08% | $5,387,000 | 231,812 | +231,812 | NEW | $23.24 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | -0% | $11,429,000 | 491,800 | -12,400 | -2.5% | $23.24 | Q4 2017 |
| 30 Sep 2017 | put | 0.15% | -0% | $11,576,000 | 504,200 | -100 | -0.02% | $22.96 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -157,681 | -100% | $105.97 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -113,300 | -100% | $105.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | -0.04% | $11,135,000 | 504,300 | -104,700 | -17% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $3,597,000 | 157,681 | +157,681 | NEW | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0% | $2,584,000 | 113,300 | -7,100 | -5.9% | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.19% | $13,891,000 | 609,000 | +520,800 | +590% | $22.81 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | +0.04% | $2,519,000 | 120,400 | +120,400 | NEW | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $1,845,000 | 88,200 | +88,200 | NEW | $20.92 | Q4 2016 |