| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $364,694 | 4,252 | -125 | -2.9% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $10,077,975 | 117,500 | +107,500 | +1075% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,286,550 | 15,000 | +15,000 | NEW | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $334,403 | 4,377 | +4,377 | NEW | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.26% | $764,000 | 10,000 | -1,450,000 | -99% | $76.40 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | -0.15% | $76,007,600 | 1,460,000 | -830,100 | -36% | $52.06 | Q2 2025 |
| 30 Jun 2025 | put | -0.39% | $0 | 0 | -2,290,100 | -100% | $105.97 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -722,625 | -100% | $105.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | -0.09% | $105,275,897 | 2,290,100 | -527,100 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | -0.09% | $105,275,897 | 2,290,100 | -527,100 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.24% | $24,504,214 | 722,625 | +722,625 | NEW | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | -0.11% | $95,531,252 | 2,817,200 | -997,000 | -26% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.11% | $95,531,252 | 2,817,200 | -997,000 | -26% | $33.91 | Q4 2024 |
| 30 Sep 2024 | -0.32% | $0 | 0 | -430,736 | -100% | $105.97 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.55% | +0.28% | $151,881,444 | 3,814,200 | +1,922,200 | +102% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.28% | $151,881,444 | 3,814,200 | +1,922,200 | +102% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.27% | $14,614,872 | 430,736 | +422,786 | +5318% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | -0.35% | $64,195,560 | 1,892,000 | -2,284,800 | -55% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.29% | $64,195,560 | 1,892,000 | +1,892,000 | NEW | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.1% | $251,379 | 7,950 | -178,355 | -96% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.59% | +0.27% | $132,070,416 | 4,176,800 | +1,944,400 | +87% | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -2,232,400 | -100% | $105.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.16% | $5,777,318 | 186,305 | -291,806 | -61% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.11% | $69,226,724 | 2,232,400 | +932,400 | +72% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.11% | $69,226,724 | 2,232,400 | +932,400 | +72% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.32% | $12,865,967 | 478,111 | +455,699 | +2033% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $34,983,000 | 1,300,000 | +1,300,000 | NEW | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.19% | $34,983,000 | 1,300,000 | +1,300,000 | NEW | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $674,825 | 22,412 | +12,853 | +134% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $309,234 | 9,559 | -29,971 | -76% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $1,132,930 | 39,530 | -48,030 | -55% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $2,112,000 | 87,560 | +58,325 | +200% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0.17% | $0 | 0 | -1,000,000 | -100% | $105.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $800,000 | 29,235 | +29,235 | NEW | $27.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | 0% | $27,380,000 | 1,000,000 | 0 | $27.38 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -40,298 | -100% | $105.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.12% | +0.12% | $38,350,000 | 1,000,000 | +1,000,000 | NEW | $38.35 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $1,291,000 | 40,298 | +40,298 | NEW | $32.04 | Q4 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $105.97 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,801,000 | 50,000 | +50,000 | NEW | $36.02 | Q4 2020 |
| 31 Mar 2020 | -3.5% | $0 | 0 | -2,575,000 | -100% | $105.97 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | +3.5% | $75,396,000 | 2,575,000 | +2,552,252 | +11220% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $608,000 | 22,748 | +22,748 | NEW | $26.73 | Q3 2019 | |
| 30 Sep 2019 | call | -0.24% | $0 | 0 | -1,056,400 | -100% | $105.97 | Q3 2019 | |
| 30 Sep 2019 | put | -0.1% | $0 | 0 | -453,900 | -100% | $105.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.24% | $27,002,000 | 1,056,400 | +1,056,400 | NEW | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.1% | $11,602,000 | 453,900 | +453,900 | NEW | $25.56 | Q2 2019 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -142,275 | -100% | $105.97 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -189,200 | -100% | $105.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0.09% | $0 | 0 | -322,900 | -100% | $105.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $2,635,000 | 142,275 | +142,275 | NEW | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $3,504,000 | 189,200 | +189,200 | NEW | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.09% | $5,980,000 | 322,900 | +322,900 | NEW | $18.52 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,326 | -100% | $105.97 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $105.97 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -40,800 | -100% | $105.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $117,000 | 5,326 | +5,326 | NEW | $21.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.52% | $220,000 | 10,000 | -764,100 | -99% | $22.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $897,000 | 40,800 | -14,200 | -26% | $21.99 | Q1 2018 |
| 31 Dec 2017 | call | 1.3% | -1.7% | $17,989,000 | 774,100 | -1,022,500 | -57% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -1% | $1,278,000 | 55,000 | -585,700 | -91% | $23.24 | Q4 2017 |
| 30 Sep 2017 | call | 3% | -0% | $41,242,000 | 1,796,600 | -100 | -0.01% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | -1.4% | $14,705,000 | 640,700 | -845,600 | -57% | $22.95 | Q3 2017 |
| 30 Jun 2017 | call | 2.6% | +0.09% | $39,667,000 | 1,796,700 | +61,000 | +3.5% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 2.1% | +0.08% | $32,816,000 | 1,486,300 | +53,000 | +3.7% | $22.08 | Q2 2017 |
| 31 Mar 2017 | call | 2% | +0.7% | $39,588,000 | 1,735,700 | +615,700 | +55% | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 1.6% | +0.32% | $32,690,000 | 1,433,300 | +284,300 | +25% | $22.81 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | +1.8% | $23,429,000 | 1,120,000 | +1,087,900 | +3389% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 1.9% | +1.9% | $24,036,000 | 1,149,000 | +1,149,000 | NEW | $20.92 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -15,014 | -100% | $105.97 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | -2.2% | $848,000 | 32,100 | -2,237,100 | -99% | $26.42 | Q3 2016 |
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -1,550,000 | -100% | $105.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $416,000 | 15,014 | +15,014 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 1.9% | +1.9% | $62,879,000 | 2,269,200 | +2,269,200 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | +1.3% | $42,950,000 | 1,550,000 | +1,550,000 | NEW | $27.71 | Q2 2016 |