| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.43% | $53,543,265 | 1,197,568 | +1,190,095 | +15925% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | +0.15% | $114,350,296 | 2,557,600 | +1,307,900 | +105% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $667,638 | 7,473 | -7,237 | -49% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.12% | $111,648,198 | 1,249,700 | +549,200 | +78% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $1,247,555 | 14,710 | +14,710 | NEW | $84.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | -0.14% | $59,409,405 | 700,500 | -469,100 | -40% | $84.81 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -66,825 | -100% | $55.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.41% | +0.41% | $109,299,120 | 1,169,600 | +1,169,600 | NEW | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.05% | $5,724,230 | 66,825 | +57,795 | +640% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -415,600 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $792,834 | 9,030 | +8,766 | +3320% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.07% | $36,489,680 | 415,600 | +215,600 | +108% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $24,064 | 264 | +264 | NEW | $91.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.08% | $18,230,000 | 200,000 | +200,000 | NEW | $91.15 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -11,610 | -100% | $55.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $973,382 | 11,610 | -21,674 | -65% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -70,500 | -100% | $55.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $3,008,541 | 33,284 | +11,337 | +52% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -155,900 | -100% | $55.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0.08% | $6,372,495 | 70,500 | -171,300 | -71% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.07% | $1,781,438 | 21,947 | -28,236 | -56% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.01% | $12,654,403 | 155,900 | -21,800 | -12% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.03% | $19,626,906 | 241,800 | -59,700 | -20% | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.19% | $4,156,658 | 50,183 | -75,291 | -60% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $14,718,891 | 177,700 | +177,700 | NEW | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.06% | $24,973,245 | 301,500 | +113,400 | +60% | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.29% | -0.12% | $10,975,211 | 125,474 | -51,635 | -29% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -229,200 | -100% | $55.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | 0% | $16,453,107 | 188,100 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.08% | $12,755,000 | 177,109 | -50,390 | -22% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.04% | $16,507,000 | 229,200 | +64,400 | +39% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.15% | $13,547,000 | 188,100 | -249,600 | -57% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.38% | +0.32% | $16,268,000 | 227,499 | +191,205 | +527% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.17% | $11,785,000 | 164,800 | -394,500 | -71% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.33% | $31,300,000 | 437,700 | -750,800 | -63% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.12% | $2,774,000 | 36,294 | -71,997 | -66% | $76.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.03% | $42,753,000 | 559,300 | -128,700 | -19% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.02% | $90,849,000 | 1,188,500 | +84,100 | +7.6% | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.04% | $6,010,000 | 108,291 | +40,476 | +60% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.05% | $38,184,000 | 688,000 | -526,500 | -43% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.05% | $61,294,000 | 1,104,400 | -459,900 | -29% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.05% | $3,532,000 | 67,815 | -53,469 | -44% | $52.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.06% | $63,263,000 | 1,214,500 | +492,900 | +68% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.06% | $81,484,000 | 1,564,300 | +485,800 | +45% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.16% | $6,534,000 | 121,284 | +121,284 | NEW | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $38,873,000 | 721,600 | +721,600 | NEW | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.15% | $58,099,000 | 1,078,500 | +1,078,500 | NEW | $53.87 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -62,166 | -100% | $55.05 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -197,400 | -100% | $55.05 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -96,100 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $2,356,000 | 62,166 | +62,166 | NEW | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $7,481,000 | 197,400 | +197,400 | NEW | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,642,000 | 96,100 | +96,100 | NEW | $37.90 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -11,303 | -100% | $55.05 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -11,300 | -100% | $55.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $428,000 | 11,303 | -16,942 | -60% | $37.87 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -47,300 | -100% | $55.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $428,000 | 11,300 | -25,200 | -69% | $37.88 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.09% | $821,000 | 28,245 | +28,245 | NEW | $29.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $1,375,000 | 47,300 | +47,300 | NEW | $29.07 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $1,061,000 | 36,500 | +36,500 | NEW | $29.07 | Q1 2020 |
| 30 Sep 2019 | call | -0.22% | $0 | 0 | -388,200 | -100% | $55.05 | Q3 2019 | |
| 30 Sep 2019 | put | -0.23% | $0 | 0 | -412,400 | -100% | $55.05 | Q3 2019 | |
| 30 Jun 2019 | call | 0.22% | +0.22% | $24,732,000 | 388,200 | +388,200 | NEW | $63.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | +0.23% | $26,274,000 | 412,400 | +412,400 | NEW | $63.71 | Q2 2019 |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -70,400 | -100% | $55.05 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -34,900 | -100% | $55.05 | Q1 2019 | |
| 31 Dec 2018 | call | 0.06% | +0.02% | $4,037,000 | 70,400 | +20,400 | +41% | $57.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $2,002,000 | 34,900 | +34,900 | NEW | $57.36 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -12,345 | -100% | $55.05 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.06% | -0.28% | $3,787,000 | 50,000 | -254,200 | -84% | $75.74 | Q3 2018 |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -54,100 | -100% | $55.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $937,000 | 12,345 | +3,450 | +39% | $75.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.55% | +0.55% | $23,101,000 | 304,200 | +304,200 | NEW | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $4,108,000 | 54,100 | +54,100 | NEW | $75.93 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $600,000 | 8,895 | +5,334 | +150% | $67.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $257,000 | 3,561 | +3,561 | NEW | $72.17 | Q4 2017 | |
| 31 Dec 2017 | call | -4.8% | $0 | 0 | -950,900 | -100% | $55.05 | Q4 2017 | |
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -433,000 | -100% | $55.05 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -10,743 | -100% | $55.05 | Q3 2017 | ||
| 30 Sep 2017 | call | 4.8% | +4.8% | $65,112,000 | 950,900 | +950,900 | NEW | $68.47 | Q3 2017 |
| 30 Sep 2017 | put | 2.2% | +2.2% | $29,649,000 | 433,000 | +433,000 | NEW | $68.47 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.03% | $697,000 | 10,743 | -9,482 | -47% | $64.88 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.12% | $1,413,000 | 20,225 | -35,479 | -64% | $69.86 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -222,600 | -100% | $55.05 | Q1 2017 | |
| 31 Mar 2017 | put | -1.5% | $0 | 0 | -257,600 | -100% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $4,195,000 | 55,704 | +55,704 | NEW | $75.31 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +0.03% | $16,764,000 | 222,600 | +5,100 | +2.3% | $75.31 | Q4 2016 |
| 31 Dec 2016 | put | 1.5% | +0.19% | $19,400,000 | 257,600 | +32,400 | +14% | $75.31 | Q4 2016 |
| 30 Sep 2016 | call | 0.58% | +0.58% | $15,357,000 | 217,500 | +217,500 | NEW | $70.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.6% | +0.6% | $15,901,000 | 225,200 | +225,200 | NEW | $70.61 | Q3 2016 |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -47,200 | -100% | $55.05 | Q2 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.33% | $3,661,000 | 47,200 | -166,300 | -78% | $77.56 | Q1 2015 |
| 31 Mar 2015 | put | -0.33% | $0 | 0 | -175,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | call | 0.41% | +0.41% | $16,900,000 | 213,500 | +213,500 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | +0.33% | $13,853,000 | 175,000 | +175,000 | NEW | $79.16 | Q4 2014 |