| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $88,160,953 | 1,212,001 | -630,709 | -34% | $72.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,949,470 | 315,500 | +87,200 | +38% | $72.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $836,510 | 11,500 | -5,600 | -33% | $72.74 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $134,370,413 | 1,842,710 | +1,842,710 | NEW | $72.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $16,647,636 | 228,300 | -112,600 | -33% | $72.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,246,932 | 17,100 | -14,100 | -45% | $72.92 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -160,134 | -100% | $51.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $23,324,378 | 340,900 | +24,300 | +7.7% | $68.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,134,704 | 31,200 | -38,500 | -55% | $68.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $10,572,047 | 160,134 | -264,540 | $66.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $20,901,932 | 316,600 | -48,600 | $66.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,601,594 | 69,700 | -46,600 | $66.02 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.05% | $31,820,823 | 424,674 | -676,693 | -61% | $74.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $27,364,436 | 365,200 | +91,800 | +34% | $74.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,714,359 | 116,300 | +85,600 | +279% | $74.93 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.07% | $67,976,372 | 1,101,367 | +1,056,184 | +2338% | $61.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,874,248 | 273,400 | +51,300 | +23% | $61.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,894,804 | 30,700 | -60,700 | -66% | $61.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,996,084 | 45,183 | -462 | -1% | $66.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,727,451 | 222,100 | -4,500 | -2% | $66.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,060,734 | 91,400 | +54,300 | +146% | $66.31 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,750,650 | 45,645 | +45,645 | NEW | $82.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $18,619,722 | 226,600 | +12,100 | +5.6% | $82.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,048,507 | 37,100 | +7,700 | +26% | $82.17 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -1,075,045 | -100% | $51.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $14,847,690 | 214,500 | +91,100 | +74% | $69.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,035,068 | 29,400 | +100 | +0.34% | $69.22 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.06% | $70,221,939 | 1,075,045 | +898,862 | +510% | $65.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,060,488 | 123,400 | +49,100 | +66% | $65.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,913,876 | 29,300 | +28,600 | +4086% | $65.32 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $11,464,228 | 176,183 | -375,729 | -68% | $65.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,834,701 | 74,300 | -3,600 | -4.6% | $65.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $45,549 | 700 | -4,400 | -86% | $65.07 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.05% | $34,566,249 | 551,912 | -714,269 | -56% | $62.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,878,877 | 77,900 | +41,400 | +113% | $62.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $319,413 | 5,100 | -9,500 | -65% | $62.63 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $59,738,420 | 1,266,181 | +403,516 | +47% | $47.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,722,070 | 36,500 | -43,600 | -54% | $47.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $688,828 | 14,600 | +4,000 | +38% | $47.18 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $42,685,000 | 862,665 | +856,330 | +13517% | $49.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,963,000 | 80,100 | -39,700 | -33% | $49.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $524,000 | 10,600 | +1,000 | +10% | $49.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.04% | $287,000 | 6,335 | -659,110 | -99% | $45.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,438,000 | 119,800 | +14,200 | +13% | $45.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $436,000 | 9,600 | -33,400 | -78% | $45.42 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $38,569,000 | 665,445 | +295,279 | +80% | $57.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,121,000 | 105,600 | +66,200 | +168% | $57.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,492,000 | 43,000 | +20,800 | +94% | $57.95 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $29,602,000 | 370,166 | +73,522 | +25% | $79.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,151,000 | 39,400 | +25,600 | +186% | $79.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,775,000 | 22,200 | +13,800 | +164% | $79.95 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $26,502,000 | 296,644 | +43,206 | +17% | $89.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,233,000 | 13,800 | +8,000 | +138% | $89.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $750,000 | 8,400 | +2,200 | +35% | $89.29 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $24,064,000 | 253,438 | +253,438 | NEW | $94.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $551,000 | 5,800 | +5,800 | NEW | $95.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $589,000 | 6,200 | +6,200 | NEW | $95.00 | Q2 2021 |