| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $20,224,589 | 369,264 | +41,373 | +13% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $1,237,802 | 22,600 | +22,600 | NEW | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.14% | $3,976,302 | 72,600 | -173,200 | -70% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.05% | $17,663,488 | 327,891 | -176,966 | -35% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.06% | $13,241,246 | 245,800 | +75,800 | +45% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $26,439,361 | 504,857 | +79,877 | +19% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -100,000 | -100% | $52.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.17% | -0.24% | $8,902,900 | 170,000 | -230,000 | -58% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.08% | $21,168,254 | 424,980 | +256,961 | +100% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.24% | $4,981,000 | 100,000 | -200,000 | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | -0.01% | $19,924,000 | 400,000 | -5,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $8,120,358 | 168,019 | +91,440 | +119% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.27% | $14,499,000 | 300,000 | +300,000 | NEW | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.35% | $19,573,650 | 405,000 | +400,000 | +8000% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $3,470,560 | 76,579 | +44,336 | +138% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.33% | $226,600 | 5,000 | -370,000 | -99% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $1,325,510 | 32,243 | +7,424 | +30% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.29% | -0.11% | $15,416,250 | 375,000 | -112,000 | -23% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $1,045,376 | 24,819 | -3,189 | -11% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.49% | -0.03% | $20,512,440 | 487,000 | -25,300 | -4.9% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $1,053,101 | 28,008 | 0 | $37.60 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.65% | +0.65% | $19,262,480 | 512,300 | +512,300 | NEW | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $929,025 | 28,008 | -8,825 | -24% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | -0.73% | $0 | 0 | -234,200 | -100% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.27% | $1,241,640 | 36,833 | -418,074 | -92% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.73% | +0.73% | $7,894,882 | 234,200 | +234,200 | NEW | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | -0.87% | $0 | 0 | -259,200 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.12% | $14,625,260 | 454,907 | +196,009 | +76% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -499,700 | -100% | $52.50 | Q1 2023 | |
| 31 Mar 2023 | put | 0.87% | -0.45% | $8,333,280 | 259,200 | -132,600 | -34% | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.38% | $8,854,312 | 258,898 | -578,120 | -69% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | -0.27% | $17,089,740 | 499,700 | -100,000 | -17% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -2.3% | $13,399,560 | 391,800 | -840,100 | -68% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.34% | $25,412,000 | 837,018 | +795,530 | +1917% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $18,207,000 | 599,700 | +599,700 | NEW | $30.36 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +2.2% | $37,400,000 | 1,231,900 | +1,224,900 | +17499% | $30.36 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.23% | $1,305,000 | 41,488 | -301,512 | -88% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | -0.88% | $0 | 0 | -715,000 | -100% | $52.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | -15% | $220,000 | 7,000 | -962,700 | -99% | $31.43 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.25% | $13,144,000 | 343,000 | +343,000 | NEW | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | +0.81% | $27,399,000 | 715,000 | +655,000 | +1092% | $38.32 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | -1.1% | $37,159,000 | 969,700 | -908,200 | -48% | $38.32 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -22,475 | -100% | $52.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | 0% | $2,343,000 | 60,000 | 0 | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | -0.35% | $73,332,000 | 1,877,900 | -527,100 | -22% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $843,000 | 22,475 | -127,525 | -85% | $37.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.22% | $2,252,000 | 60,000 | -290,000 | -83% | $37.53 | Q3 2021 |
| 30 Sep 2021 | put | 1.8% | +1.4% | $90,260,000 | 2,405,000 | +1,855,000 | +337% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $5,504,000 | 150,000 | +150,000 | NEW | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | +0.22% | $12,842,000 | 350,000 | +250,000 | +250% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | +0.48% | $20,180,000 | 550,000 | +550,000 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | +0.1% | $3,405,000 | 100,000 | +100,000 | NEW | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -267,400 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | put | 0.16% | -0.14% | $7,883,000 | 267,400 | -232,600 | -47% | $29.48 | Q4 2020 |
| 30 Sep 2020 | call | -0.52% | $0 | 0 | -200,000 | -100% | $52.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0.6% | +0.54% | $12,035,000 | 500,000 | +444,100 | +794% | $24.07 | Q3 2020 |
| 30 Jun 2020 | call | 0.52% | +0.52% | $4,628,000 | 200,000 | +200,000 | NEW | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.08% | $1,294,000 | 55,900 | +30,900 | +124% | $23.15 | Q2 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $521,000 | 25,000 | +25,000 | NEW | $20.84 | Q1 2020 |
| 31 Dec 2018 | call | -6.5% | $0 | 0 | -1,500,000 | -100% | $52.50 | Q4 2018 | |
| 31 Dec 2018 | put | -2.2% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | call | 6.5% | +6.5% | $41,370,000 | 1,500,000 | +1,500,000 | NEW | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 2.2% | +2.2% | $13,790,000 | 500,000 | +500,000 | NEW | $27.58 | Q3 2018 |
| 31 Dec 2017 | -0.08% | $0 | 0 | -32,852 | -100% | $52.50 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.22% | $0 | 0 | -15,000 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $850,000 | 32,852 | +32,852 | NEW | $25.87 | Q3 2017 | |
| 30 Sep 2017 | put | 0.22% | +0.22% | $388,000 | 15,000 | +15,000 | NEW | $25.87 | Q3 2017 |
| 30 Sep 2015 | -0.42% | $0 | 0 | -79,531 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -2.8% | $1,939,000 | 79,531 | -520,635 | -87% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +3.5% | $14,470,000 | 600,166 | +498,426 | +490% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $2,516,000 | 101,740 | +101,740 | NEW | $24.73 | Q4 2014 | |
| 30 Sep 2014 | -0.9% | $0 | 0 | -234,672 | -100% | $52.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | +0.8% | $5,336,000 | 234,672 | +209,814 | +844% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $555,000 | 24,858 | +24,858 | NEW | $22.33 | Q1 2014 |