| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $8,706,729 | 161,445 | -198,606 | -55% | $53.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | 0% | $35,054,500 | 650,000 | 0 | $53.93 | Q4 2025 | |
| 31 Dec 2025 | put | 5.9% | -2.6% | $361,331,000 | 6,700,000 | -3,000,000 | -31% | $53.93 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.06% | $18,200,578 | 360,051 | -577,874 | -62% | $50.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | 0% | $32,857,500 | 650,000 | 0 | $50.55 | Q3 2025 | |
| 30 Sep 2025 | put | 6.5% | -1.6% | $490,335,000 | 9,700,000 | -2,400,000 | -20% | $50.55 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.08% | $43,332,135 | 937,925 | +776,965 | +483% | $46.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.57% | -0.14% | $30,030,000 | 650,000 | -157,500 | -20% | $46.20 | Q2 2025 |
| 30 Jun 2025 | put | 11% | -1.7% | $559,020,000 | 12,100,000 | -1,957,500 | -14% | $46.20 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,559,120 | 160,960 | +93,381 | +100% | $40.75 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | +1% | $32,905,625 | 807,500 | +727,500 | +900% | $40.75 | Q1 2025 |
| 31 Mar 2025 | put | 20% | +0.85% | $572,843,125 | 14,057,500 | +607,500 | $40.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.27% | $2,723,000 | 67,579 | -2,917,617 | -98% | $40.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.04% | $3,224,000 | 80,000 | -40,000 | -33% | $40.30 | Q4 2024 |
| 31 Dec 2024 | put | 13% | +6.4% | $542,035,000 | 13,450,000 | +6,797,500 | +102% | $40.30 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.27% | $123,945,000 | 2,985,196 | +2,877,522 | +2672% | $41.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $4,982,000 | 120,000 | +120,000 | NEW | $41.52 | Q3 2024 |
| 30 Sep 2024 | put | 7.6% | +7.6% | $276,212,000 | 6,652,500 | +6,652,500 | NEW | $41.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,994,000 | 107,674 | +35,030 | +48% | $37.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,781,000 | 72,644 | +64 | +0.09% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,662,000 | 72,580 | +31,194 | +75% | $36.68 | Q4 2023 | |
| 31 Dec 2023 | call | -0.14% | $0 | 0 | -100,000 | -100% | $57.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,385,000 | 41,386 | +282 | +0.69% | $33.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | 0% | $3,346,000 | 100,000 | 0 | $33.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,438,000 | 41,104 | +30,430 | +285% | $34.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | 0% | $3,499,000 | 100,000 | 0 | $34.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $365,000 | 10,674 | -51,250 | -83% | $34.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.08% | $3,418,000 | 100,000 | -50,000 | -33% | $34.18 | Q1 2023 |
| 31 Mar 2023 | put | -7.5% | $0 | 0 | -6,550,000 | -100% | $57.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.07% | $2,027,000 | 61,924 | -515,893 | -89% | $32.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -0.23% | $4,909,000 | 150,000 | -200,000 | -57% | $32.73 | Q4 2022 |
| 31 Dec 2022 | put | 7.5% | +4.4% | $214,381,000 | 6,550,000 | +3,810,000 | +139% | $32.73 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $17,774,000 | 577,817 | -71,223 | -11% | $30.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | +0.11% | $10,766,000 | 350,000 | +100,000 | +40% | $30.76 | Q3 2022 |
| 30 Sep 2022 | put | 3.1% | -19% | $84,282,000 | 2,740,000 | -16,850,000 | -86% | $30.76 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.04% | $21,860,000 | 649,040 | +261,560 | +68% | $33.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.25% | $8,420,000 | 250,000 | +250,000 | NEW | $33.68 | Q2 2022 |
| 30 Jun 2022 | put | 20% | +20% | $659,791,000 | 19,590,000 | +19,400,000 | +10211% | $33.68 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $15,581,000 | 387,480 | +361,113 | +1370% | $40.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0.37% | -19% | $7,640,000 | 190,000 | -9,850,000 | -98% | $40.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,013,000 | 26,367 | -185 | -0.7% | $38.42 | Q4 2021 | |
| 31 Dec 2021 | put | 8.7% | +8.7% | $385,837,000 | 10,040,000 | +10,040,000 | NEW | $38.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $964,000 | 26,552 | -74,298 | -74% | $36.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,759,000 | 100,850 | +76,495 | +314% | $37.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $829,000 | 24,355 | -104,597 | -81% | $34.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,977,000 | 128,952 | +49,899 | +63% | $30.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,167,000 | 79,053 | +60,541 | +327% | $27.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $479,000 | 18,512 | -206,843 | -92% | $25.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $4,924,000 | 225,355 | -269,999 | -55% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $14,806,000 | 495,354 | +392,484 | +382% | $29.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,973,000 | 102,870 | +91,452 | +801% | $28.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $327,000 | 11,418 | +2,015 | +21% | $28.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $260,000 | 9,403 | +9,403 | NEW | $27.65 | Q1 2019 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,104 | -100% | $57.59 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $371,000 | 12,104 | +12,104 | NEW | $30.65 | Q3 2014 |