| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $29,184,014 | 340,259 | -155,786 | -31% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.17% | $0 | 0 | -171,500 | -100% | $105.97 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $37,897,838 | 496,045 | +165,167 | +50% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | 0% | $13,102,600 | 171,500 | 0 | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $17,225,509 | 330,878 | -2,256 | -0.68% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -18,900 | -100% | $105.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0.17% | 0% | $8,928,290 | 171,500 | 0 | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $15,314,170 | 333,134 | -51,326 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | 0% | $868,833 | 18,900 | 0 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -1.3% | $7,883,855 | 171,500 | -825,000 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $13,037,000 | 384,460 | -545,625 | -59% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $641,000 | 18,900 | 0 | $33.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.79% | 0% | $33,791,000 | 996,500 | 0 | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $37,036,000 | 930,085 | +334,559 | +56% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $753,000 | 18,900 | 0 | $39.84 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | 0% | $39,681,000 | 996,500 | 0 | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $20,206,000 | 595,526 | +42,574 | +7.7% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.05% | $641,000 | 18,900 | -42,300 | -69% | $33.92 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.11% | $33,811,000 | 996,500 | +98,800 | +11% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $17,484,000 | 552,952 | -202,990 | -27% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $1,935,000 | 61,200 | +61,200 | NEW | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.9% | +0.52% | $28,385,000 | 897,700 | +521,600 | +139% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $23,442,000 | 755,942 | +260,403 | +53% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.28% | 0% | $11,663,000 | 376,100 | 0 | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $13,335,000 | 495,539 | -35,841 | -6.7% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.41% | +0.22% | $10,121,000 | 376,100 | +200,000 | +114% | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $16,000,000 | 531,380 | -77,449 | -13% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | +0.13% | $5,302,000 | 176,100 | +100,000 | +131% | $30.11 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.02% | $19,696,000 | 608,829 | +209,786 | +53% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | -0.32% | $0 | 0 | -322,500 | -100% | $105.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0.12% | +0.12% | $2,462,000 | 76,100 | +76,100 | NEW | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $11,437,000 | 399,043 | +227,985 | +133% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.32% | $9,243,000 | 322,500 | +322,500 | NEW | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $4,126,000 | 171,058 | -34,785 | -17% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.05% | $5,636,000 | 205,843 | -422,514 | -67% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $24,097,000 | 628,357 | +515,028 | +454% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -390,000 | -100% | $105.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -250,000 | -100% | $105.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,630,000 | 113,329 | +80,445 | +245% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.28% | $12,492,000 | 390,000 | +390,000 | NEW | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.18% | $8,008,000 | 250,000 | +250,000 | NEW | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $969,000 | 32,884 | -36,769 | -53% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | put | -0.64% | $0 | 0 | -250,000 | -100% | $105.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,367,000 | 69,653 | -16,744 | -19% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.64% | -0% | $8,495,000 | 250,000 | -1,500 | -0.6% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,808,000 | 86,397 | +29,890 | +53% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.87% | $0 | 0 | -425,000 | -100% | $105.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0.47% | -0.33% | $8,174,000 | 251,500 | -175,000 | -41% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $2,035,000 | 56,507 | -78,171 | -58% | $36.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.87% | 0% | $15,309,000 | 425,000 | 0 | $36.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0.87% | +0% | $15,363,000 | 426,500 | +1,500 | +0.35% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $5,274,000 | 134,678 | -16,934 | -11% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 1.4% | 0% | $16,643,000 | 425,000 | 0 | $39.16 | Q3 2020 | |
| 30 Sep 2020 | put | 1.4% | -0% | $16,643,000 | 425,000 | -400 | -0.09% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $5,561,000 | 151,612 | +58,406 | +63% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | 0% | $15,589,000 | 425,000 | 0 | $36.68 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | +0% | $15,604,000 | 425,400 | +400 | +0.09% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.05% | $2,147,000 | 93,206 | -373,889 | -80% | $23.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.94% | +0.94% | $9,792,000 | 425,000 | +425,000 | NEW | $23.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.94% | +0.94% | $9,792,000 | 425,000 | +425,000 | NEW | $23.04 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $13,677,000 | 467,095 | +83,639 | +22% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $10,242,000 | 383,456 | +155,803 | +68% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $5,819,000 | 227,653 | -203,542 | -47% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -18,900 | -100% | $105.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $9,667,000 | 431,195 | +157,601 | +58% | $22.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $424,000 | 18,900 | +18,900 | NEW | $22.43 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $5,770,000 | 273,594 | +175,598 | +179% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $1,815,000 | 97,996 | -246,028 | -72% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $7,675,000 | 344,024 | -304,873 | -47% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | -1.3% | $0 | 0 | -611,000 | -100% | $105.97 | Q2 2018 | |
| 30 Jun 2018 | put | -1.5% | $0 | 0 | -704,600 | -100% | $105.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $14,263,000 | 648,897 | +427,708 | +193% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.3% | $13,430,000 | 611,000 | +611,000 | NEW | $21.98 | Q1 2018 |
| 31 Mar 2018 | put | 1.5% | +1.5% | $15,487,000 | 704,600 | +704,600 | NEW | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $5,140,000 | 221,189 | -166,170 | -43% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $8,894,000 | 387,359 | -231,186 | -37% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $13,657,000 | 618,545 | -108,850 | -15% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $16,592,000 | 727,395 | -86,441 | -11% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $17,025,000 | 813,836 | +304,989 | +60% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $13,449,000 | 508,847 | +452,572 | +804% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,559,000 | 56,275 | +56,275 | NEW | $27.70 | Q2 2016 |