| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -57,676 | -100% | $60.86 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.2% | +0.2% | $14,027,644 | 256,400 | +256,400 | NEW | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | -0.4% | $0 | 0 | -500,100 | -100% | $60.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,079,898 | 57,676 | -9,399 | -14% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0.99% | $0 | 0 | -1,048,000 | -100% | $60.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.4% | -1.4% | $26,705,340 | 500,100 | -1,738,300 | -78% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $3,235,698 | 67,075 | +67,075 | NEW | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.99% | +0.99% | $50,555,520 | 1,048,000 | +1,048,000 | NEW | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +2.1% | $107,980,416 | 2,238,400 | +2,238,400 | NEW | $48.24 | Q2 2025 |
| 31 Mar 2025 | call | -0.91% | $0 | 0 | -1,185,100 | -100% | $60.86 | Q1 2025 | |
| 31 Dec 2024 | call | 0.91% | +0.71% | $49,560,882 | 1,185,100 | +935,100 | +374% | $41.82 | Q4 2024 |
| 30 Sep 2024 | call | 0.22% | +0.22% | $11,465,000 | 250,000 | +250,000 | NEW | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | -0.12% | $0 | 0 | -150,000 | -100% | $60.86 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7,150 | -100% | $60.86 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.79% | $0 | 0 | -795,000 | -100% | $60.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | -0.56% | $6,388,500 | 150,000 | -545,000 | -78% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.2% | $293,722 | 7,150 | -498,311 | -99% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | -0.2% | $32,658,600 | 795,000 | -205,000 | -20% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.69% | +0.19% | $28,550,600 | 695,000 | +195,000 | +39% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $20,324,587 | 505,461 | +505,461 | NEW | $40.21 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -1.1% | $40,210,000 | 1,000,000 | -800,000 | -44% | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | +0.68% | $20,105,000 | 500,000 | +500,000 | NEW | $40.21 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -18,456 | -100% | $60.86 | Q3 2023 | ||
| 30 Sep 2023 | call | 6.2% | +6.2% | $68,310,000 | 1,800,000 | +1,800,000 | NEW | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | -0.51% | $0 | 0 | -140,300 | -100% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $730,119 | 18,456 | -91,984 | -83% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -625,000 | -100% | $60.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.51% | 0% | $5,550,268 | 140,300 | 0 | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $4,357,962 | 110,440 | +110,440 | NEW | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | +2.3% | $24,662,500 | 625,000 | +559,800 | +859% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.58% | +0.58% | $5,536,238 | 140,300 | +140,300 | NEW | $39.46 | Q1 2023 |
| 31 Dec 2022 | -0.72% | $0 | 0 | -1,497,431 | -100% | $60.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.2% | -2.5% | $2,471,080 | 65,200 | -839,800 | -93% | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | -4.2% | $0 | 0 | -2,031,800 | -100% | $60.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.73% | $52,231,000 | 1,497,431 | +1,482,296 | +9794% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $31,567,000 | 905,000 | +905,000 | NEW | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 4.2% | +4.2% | $70,870,000 | 2,031,800 | +2,031,800 | NEW | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $607,000 | 15,135 | +15,135 | NEW | $40.11 | Q2 2022 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -30,000 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.02% | $1,511,000 | 30,000 | +23,600 | +369% | $50.37 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $353,000 | 6,400 | +6,400 | NEW | $55.16 | Q2 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -14,182 | -100% | $60.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $567,000 | 14,182 | +7,463 | +111% | $39.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $229,000 | 6,719 | -25,842 | -79% | $34.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,461,000 | 32,561 | +32,561 | NEW | $44.87 | Q4 2019 | |
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -18,000 | -100% | $60.86 | Q4 2018 | |
| 31 Dec 2018 | put | -0.18% | $0 | 0 | -26,400 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.08% | $773,000 | 18,000 | -12,400 | -41% | $42.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.02% | $1,133,000 | 26,400 | +3,200 | +14% | $42.92 | Q3 2018 |
| 30 Jun 2018 | call | 0.84% | -0.22% | $1,317,000 | 30,400 | -7,800 | -20% | $43.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.64% | -0.91% | $1,005,000 | 23,200 | -32,800 | -59% | $43.32 | Q2 2018 |
| 31 Mar 2018 | -0.1% | $0 | 0 | -20,479 | -100% | $60.86 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.8% | -2% | $1,844,000 | 38,200 | -43,600 | -53% | $48.27 | Q1 2018 |
| 31 Mar 2018 | put | 2.6% | -0.8% | $2,704,000 | 56,000 | -17,100 | -23% | $48.29 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.1% | $965,000 | 20,479 | +20,479 | NEW | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +1.8% | $3,854,000 | 81,800 | +53,400 | +188% | $47.11 | Q4 2017 |
| 31 Dec 2017 | put | 2.4% | -4.7% | $3,444,000 | 73,100 | -142,200 | -66% | $47.11 | Q4 2017 |
| 30 Sep 2017 | call | 0.71% | +0.45% | $1,273,000 | 28,400 | +17,800 | +168% | $44.82 | Q3 2017 |
| 30 Sep 2017 | put | 5.4% | +4.8% | $9,648,000 | 215,300 | +192,100 | +828% | $44.81 | Q3 2017 |
| 30 Jun 2017 | call | 0.23% | -0.14% | $439,000 | 10,600 | -6,400 | -38% | $41.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | +0.16% | $960,000 | 23,200 | +7,200 | +45% | $41.38 | Q2 2017 |
| 31 Mar 2017 | call | 0.54% | -0.16% | $670,000 | 17,000 | -5,000 | -23% | $39.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.5% | -0.07% | $630,000 | 16,000 | -2,300 | -13% | $39.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.36% | +0.36% | $770,000 | 22,000 | +22,000 | NEW | $35.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | +0.3% | $641,000 | 18,300 | +18,300 | NEW | $35.03 | Q4 2016 |
| 30 Sep 2016 | -0.14% | $0 | 0 | -27,180 | -100% | $60.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.08% | $934,000 | 27,180 | +15,580 | +134% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $397,000 | 11,600 | +11,600 | NEW | $34.22 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -14,307 | -100% | $60.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $469,000 | 14,307 | +14,307 | NEW | $32.78 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -15,974 | -100% | $60.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.19% | $641,000 | 15,974 | +15,974 | NEW | $40.13 | Q1 2015 | |
| 31 Mar 2014 | -0.4% | $0 | 0 | -39,997 | -100% | $60.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,671,000 | 39,997 | 0 | $41.78 | Q4 2013 |