| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.26% | $0 | 0 | -30,000 | -100% | $89.23 | Q4 2025 | |
| 31 Dec 2025 | put | 4.4% | 0% | $36,345,720 | 417,000 | 0 | $87.16 | Q4 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.26% | $2,681,100 | 30,000 | +30,000 | NEW | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 3.6% | -0.75% | $37,267,290 | 417,000 | -88,000 | -17% | $89.37 | Q3 2025 |
| 30 Jun 2025 | call | -0.94% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2025 | |
| 30 Jun 2025 | put | 4.9% | 0% | $44,566,250 | 505,000 | 0 | $88.25 | Q2 2025 | |
| 31 Mar 2025 | call | 0.94% | 0% | $9,103,000 | 100,000 | 0 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 4.7% | +2.1% | $45,970,150 | 505,000 | +225,000 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0.8% | 0% | $8,733,000 | 100,000 | 0 | $87.33 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | +1.8% | $24,452,400 | 280,000 | +220,000 | +367% | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.8% | 0% | $9,810,000 | 100,000 | 0 | $98.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0.48% | +0.24% | $5,886,000 | 60,000 | +30,000 | +100% | $98.10 | Q3 2024 |
| 30 Jun 2024 | -6.8% | $0 | 0 | -500,000 | -100% | $89.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.85% | 0% | $9,178,000 | 100,000 | 0 | $91.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | -0.02% | $2,753,400 | 30,000 | -9,000 | -23% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 6.8% | +4.1% | $47,310,000 | 500,000 | +300,000 | +150% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | -0.24% | $9,462,000 | 100,000 | -87,500 | -47% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.07% | $3,690,180 | 39,000 | -25,000 | -39% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 2.9% | -4.3% | $19,776,000 | 200,000 | -299,900 | -60% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | -0.82% | $18,540,000 | 187,500 | -400,000 | -68% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.02% | $6,328,320 | 64,000 | -10,000 | -14% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 7.6% | +7.6% | $44,336,000 | 499,900 | +499,900 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | -0.18% | $52,105,000 | 587,500 | -80,000 | -12% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | 0% | $6,563,000 | 74,000 | 0 | $88.69 | Q3 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.2% | $68,712,450 | 667,500 | +462,500 | +226% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | 0% | $7,617,560 | 74,000 | 0 | $102.94 | Q2 2023 | |
| 31 Mar 2023 | call | 0.55% | +0.34% | $21,805,850 | 205,000 | +125,000 | +156% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.05% | $7,871,380 | 74,000 | +19,000 | +35% | $106.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.24% | +0.24% | $7,964,800 | 80,000 | +80,000 | NEW | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | -1% | $5,475,800 | 55,000 | -345,000 | -86% | $99.56 | Q4 2022 |
| 30 Sep 2022 | -2.4% | $0 | 0 | -100,000 | -100% | $89.23 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.43% | $0 | 0 | -80,000 | -100% | $89.23 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +1.5% | $40,980,000 | 400,000 | +400,000 | NEW | $102.45 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +2.4% | $11,487,000 | 100,000 | +100,000 | NEW | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | 0% | $9,190,000 | 80,000 | 0 | $114.88 | Q2 2022 | |
| 30 Jun 2022 | put | -4.3% | $0 | 0 | -700,000 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | call | 0.49% | +0.49% | $10,566,000 | 80,000 | +80,000 | NEW | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 4.3% | -4.8% | $92,456,000 | 700,000 | -782,000 | -53% | $132.08 | Q1 2022 |
| 31 Dec 2021 | put | 12% | +3.1% | $219,618,000 | 1,482,000 | +392,000 | +36% | $148.19 | Q4 2021 |
| 30 Sep 2021 | put | 9.8% | +9.7% | $157,309,000 | 1,090,000 | +1,080,000 | +10800% | $144.32 | Q3 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $1,444,000 | 10,000 | +10,000 | NEW | $144.40 | Q2 2021 |
| 31 Mar 2021 | call | -0.53% | $0 | 0 | -50,000 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | call | 0.53% | +0.53% | $7,887,000 | 50,000 | +50,000 | NEW | $157.74 | Q4 2020 |
| 30 Sep 2020 | put | -10% | $0 | 0 | -500,000 | -100% | $89.23 | Q3 2020 | |
| 30 Jun 2020 | put | 10% | +10% | $81,965,000 | 500,000 | +500,000 | NEW | $163.93 | Q2 2020 |
| 30 Jun 2019 | call | -2.9% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2019 | |
| 31 Mar 2019 | call | 2.9% | +2.9% | $12,644,000 | 100,000 | +100,000 | NEW | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | -0.91% | $0 | 0 | -40,000 | -100% | $89.23 | Q1 2019 | |
| 31 Dec 2018 | put | 0.91% | -0.34% | $4,860,000 | 40,000 | -15,000 | -27% | $121.50 | Q4 2018 |
| 30 Sep 2018 | put | 1.1% | 0% | $6,450,000 | 55,000 | 0 | $117.27 | Q3 2018 | |
| 30 Jun 2018 | put | 1% | +1% | $6,695,000 | 55,000 | +55,000 | NEW | $121.73 | Q2 2018 |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -50,000 | -100% | $89.23 | Q1 2018 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $6,343,000 | 50,000 | +50,000 | NEW | $126.86 | Q4 2017 |
| 30 Sep 2017 | call | -1.6% | $0 | 0 | -50,000 | -100% | $89.23 | Q3 2017 | |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -50,000 | -100% | $89.23 | Q3 2017 | |
| 30 Jun 2017 | call | 1.6% | +1.6% | $6,256,000 | 50,000 | +50,000 | NEW | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | +1.6% | $6,256,000 | 50,000 | +50,000 | NEW | $125.12 | Q2 2017 |