| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $49,442,236 | 701,010 | +48,268 | +7.4% | $70.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,554,712 | 50,400 | -4,800 | -8.7% | $70.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $394,968 | 5,600 | -600 | -9.7% | $70.53 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $38,831,622 | 652,742 | -70,181 | -9.7% | $59.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,283,848 | 55,200 | +13,300 | +32% | $59.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $368,838 | 6,200 | -4,800 | -44% | $59.49 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $37,310,056 | 722,923 | -691,500 | -49% | $51.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,162,459 | 41,900 | +14,900 | +55% | $51.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $567,710 | 11,000 | -1,100 | -9.1% | $51.61 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $65,473,641 | 1,414,423 | +244,687 | $46.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,249,830 | 27,000 | +12,500 | $46.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $560,109 | 12,100 | +5,400 | $46.29 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $59,013,182 | 1,169,736 | -341,336 | -23% | $50.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $731,525 | 14,500 | -24,800 | -63% | $50.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $338,015 | 6,700 | +1,500 | +29% | $50.45 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $69,630,197 | 1,511,072 | +363,660 | +32% | $46.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,810,944 | 39,300 | -13,600 | -26% | $46.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $239,616 | 5,200 | -17,300 | -77% | $46.08 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $51,610,592 | 1,147,412 | +1,130,604 | +6727% | $44.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,379,442 | 52,900 | +22,700 | +75% | $44.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,012,050 | 22,500 | +3,100 | +16% | $44.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $822,920 | 16,808 | -226,082 | -93% | $48.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,478,592 | 30,200 | +9,300 | +44% | $48.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $949,824 | 19,400 | +11,700 | +152% | $48.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $9,494,570 | 242,890 | -447,707 | -65% | $39.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $816,981 | 20,900 | -4,300 | -17% | $39.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $300,993 | 7,700 | +5,100 | +196% | $39.09 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $25,365,628 | 690,597 | -47,252 | -6.4% | $36.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $925,596 | 25,200 | +13,400 | +114% | $36.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $95,498 | 2,600 | -23,300 | -90% | $36.73 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $29,764,828 | 737,849 | +563,472 | +323% | $40.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $476,012 | 11,800 | -16,400 | -58% | $40.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,044,806 | 25,900 | +14,200 | +121% | $40.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,835,579 | 174,377 | +166,294 | +2057% | $39.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,105,440 | 28,200 | -23,200 | -45% | $39.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $458,640 | 11,700 | +1,600 | +16% | $39.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $294,221 | 8,083 | -182,542 | -96% | $36.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,870,960 | 51,400 | +3,200 | +6.6% | $36.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $367,640 | 10,100 | +800 | +8.6% | $36.40 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,504,000 | 190,625 | +85,645 | +82% | $34.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,645,000 | 48,200 | +1,900 | +4.1% | $34.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $317,000 | 9,300 | -12,100 | -57% | $34.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,076,000 | 104,980 | -184,208 | -64% | $38.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,797,000 | 46,300 | -11,600 | -20% | $38.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $831,000 | 21,400 | +3,800 | +22% | $38.83 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $16,756,000 | 289,188 | +282,916 | +4511% | $57.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,355,000 | 57,900 | -4,600 | -7.4% | $57.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,020,000 | 17,600 | -10,600 | -38% | $57.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $347,000 | 6,272 | -91,316 | -94% | $55.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,454,000 | 62,500 | -11,900 | -16% | $55.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,559,000 | 28,200 | -2,700 | -8.7% | $55.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.04% | $5,322,000 | 97,588 | -678,673 | -87% | $54.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,057,000 | 74,400 | +39,300 | +112% | $54.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,685,000 | 30,900 | +9,100 | +42% | $54.53 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $46,148,000 | 776,261 | -22,894 | -2.9% | $59.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,087,000 | 35,100 | -27,100 | -44% | $59.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,296,000 | 21,800 | -67,400 | -76% | $59.45 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $48,877,000 | 799,155 | +799,155 | NEW | $61.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,804,000 | 62,200 | +62,200 | NEW | $61.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,455,000 | 89,200 | +89,200 | NEW | $61.15 | Q1 2021 |