| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.07% | $172,289,113 | 3,145,684 | +751,755 | +31% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -2,050,000 | -100% | $52.50 | Q4 2025 | |
| 31 Dec 2025 | put | -3.6% | $0 | 0 | -5,003,700 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $128,960,955 | 2,393,929 | -165,552 | -6.5% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | -0.18% | $110,433,500 | 2,050,000 | -250,000 | -11% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 3.6% | -3.5% | $269,549,319 | 5,003,700 | -4,904,100 | -49% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.28% | $134,040,020 | 2,559,481 | +2,446,240 | +2160% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | -0.05% | $120,451,000 | 2,300,000 | -50,000 | -2.1% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 9.8% | +1.8% | $518,871,486 | 9,907,800 | +1,800,000 | +22% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,640,534 | 113,241 | -45,661 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 4% | 0% | $117,053,500 | 2,350,000 | 0 | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 14% | +3.2% | $403,849,518 | 8,107,800 | +1,900,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $7,680,000 | 158,902 | +52,242 | +49% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 2.7% | -1.5% | $113,576,000 | 2,350,000 | -1,300,000 | -36% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 7% | +1.1% | $300,023,000 | 6,207,800 | +1,007,800 | +19% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,834,000 | 106,660 | +13,984 | +15% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 4.6% | -2.5% | $165,418,000 | 3,650,000 | -2,000,000 | -35% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 6.5% | -7.6% | $235,664,000 | 5,200,000 | -6,050,000 | -54% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.08% | $3,810,000 | 92,676 | -756,364 | -89% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 7.5% | 0% | $232,272,000 | 5,650,000 | 0 | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | 0% | $462,488,000 | 11,250,000 | 0 | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.18% | $35,762,000 | 849,040 | -1,696,733 | -67% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 7.6% | +0.94% | $237,978,000 | 5,650,000 | +700,000 | +14% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 15% | -14% | $473,850,000 | 11,250,000 | -10,450,000 | -48% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.23% | $95,721,000 | 2,545,773 | +2,121,881 | +501% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 4.5% | -0.64% | $186,120,000 | 4,950,000 | -700,000 | -12% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 20% | +12% | $815,920,000 | 21,700,000 | +13,500,000 | +165% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.06% | $14,060,000 | 423,892 | -528,527 | -55% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 7.7% | +0.88% | $187,410,000 | 5,650,000 | +650,000 | +13% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 11% | +4.1% | $271,994,000 | 8,200,000 | +3,000,000 | +58% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.3% | $32,106,000 | 952,419 | -2,631,028 | -73% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 7.3% | +3.2% | $168,550,000 | 5,000,000 | +2,200,000 | +79% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 7.6% | +3.8% | $175,292,000 | 5,200,000 | +2,600,000 | +100% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.14% | $115,208,000 | 3,583,447 | -1,173,254 | -25% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 4.5% | +4.5% | $90,020,000 | 2,800,000 | +2,800,000 | NEW | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 4.1% | -1.4% | $83,590,000 | 2,600,000 | -869,300 | -25% | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.64% | +0.22% | $162,679,000 | 4,756,701 | +1,645,629 | +53% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | -4.1% | $0 | 0 | -3,750,000 | -100% | $52.50 | Q4 2022 | |
| 31 Dec 2022 | put | 4.2% | +1.5% | $118,650,000 | 3,469,300 | +1,250,000 | +56% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.41% | -0.04% | $94,452,000 | 3,111,072 | -315,894 | -9.2% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 4.1% | 0% | $113,850,000 | 3,750,000 | 0 | $30.36 | Q3 2022 | |
| 30 Sep 2022 | put | 2.4% | +0.55% | $67,378,000 | 2,219,300 | +500,000 | +29% | $30.36 | Q3 2022 |
| 30 Jun 2022 | 0.43% | -0% | $107,778,000 | 3,426,966 | -30,043 | -0.87% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 3.5% | +3.5% | $117,938,000 | 3,750,000 | +3,750,000 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +0.85% | $54,072,000 | 1,719,300 | +900,000 | +110% | $31.45 | Q2 2022 |
| 31 Mar 2022 | 0.45% | +0.1% | $132,473,000 | 3,457,009 | +781,938 | +29% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | -4.5% | $31,396,000 | 819,300 | -2,381,200 | -74% | $38.32 | Q1 2022 |
| 31 Dec 2021 | 0.34% | -0.38% | $104,462,000 | 2,675,071 | -2,965,613 | -53% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 2.8% | 0% | $124,980,000 | 3,200,500 | 0 | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.18% | $211,695,000 | 5,640,684 | +1,354,004 | +32% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | put | 4.3% | +4.3% | $120,115,000 | 3,200,500 | +3,200,500 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.07% | $157,278,000 | 4,286,680 | +617,597 | +17% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.17% | $124,932,000 | 3,669,083 | +1,589,083 | +76% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $61,318,000 | 2,080,000 | +334,458 | +19% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.12% | $42,015,000 | 1,745,542 | +1,075,823 | +161% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $15,497,000 | 669,719 | -204,439 | -23% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $18,200,000 | 874,158 | -368,528 | -30% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $38,250,000 | 1,242,686 | +225,079 | +22% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $28,493,000 | 1,017,607 | +568,606 | +127% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $12,392,000 | 449,001 | +127,460 | +40% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $8,267,000 | 321,541 | +182,740 | +132% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $3,306,000 | 138,801 | -186,843 | -57% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.06% | $8,981,000 | 325,644 | -456,032 | -58% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $20,785,000 | 781,676 | +341,032 | +77% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $12,149,000 | 440,644 | +108,964 | +33% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $9,257,000 | 331,680 | -100,787 | -23% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $11,184,000 | 432,467 | -85,420 | -16% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $12,776,000 | 517,887 | -133,574 | -21% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $15,459,000 | 651,461 | -30,648 | -4.5% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $15,859,000 | 682,109 | -125,061 | -15% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $15,578,000 | 807,170 | +766,738 | +1896% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $924,000 | 40,432 | +5,027 | +14% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.07% | $797,000 | 35,405 | -639,220 | -95% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $16,076,000 | 674,625 | +639,060 | +1797% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $806,000 | 35,565 | -74,120 | -68% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,674,000 | 109,685 | +96,970 | +763% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $307,000 | 12,715 | -34,555 | -73% | $24.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,169,000 | 47,270 | -6,830 | -13% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,253,000 | 54,100 | -5,300 | -8.9% | $23.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,351,000 | 59,400 | +12,400 | +26% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,050,000 | 47,000 | -1,650 | -3.4% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,063,000 | 48,650 | 0 | $21.85 | Q4 2013 |