| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -489,674 | -100% | $128.56 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.1% | -0.26% | $10,206,066 | 89,700 | -240,400 | -73% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -100,900 | -100% | $128.56 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.77% | $48,492,416 | 489,674 | +167,199 | +52% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $32,689,803 | 330,100 | +330,100 | NEW | $99.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $9,992,127 | 100,900 | +100,900 | NEW | $99.03 | Q3 2025 |
| 30 Jun 2025 | 0.55% | +0.01% | $21,796,084 | 322,475 | +6,841 | +2.2% | $67.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -512,100 | -100% | $128.56 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $18,054,265 | 315,634 | +315,634 | NEW | $57.20 | Q1 2025 | |
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -1,255,800 | -100% | $128.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $29,292,120 | 512,100 | +42,600 | $57.20 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -297,229 | -100% | $128.56 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.1% | +0.1% | $53,685,450 | 1,255,800 | +1,255,800 | NEW | $42.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $20,071,125 | 469,500 | -244,100 | -34% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.23% | $14,507,748 | 297,229 | +201,598 | +211% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.04% | $34,830,817 | 713,600 | +423,900 | +146% | $48.81 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.74% | $4,027,978 | 95,631 | -775,503 | -89% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.15% | $12,202,164 | 289,700 | -1,436,900 | -83% | $42.12 | Q2 2024 |
| 31 Mar 2024 | 0.76% | -0.27% | $33,747,733 | 871,134 | -310,036 | -26% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | +0.16% | $66,888,487 | 1,726,600 | +1,726,600 | NEW | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0.81% | +0.58% | $44,778,155 | 1,181,170 | +852,264 | +259% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.19% | $10,600,640 | 328,906 | +176,908 | +116% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $5,420,249 | 151,998 | -43,853 | -22% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.38% | $7,736,115 | 195,851 | -342,679 | -64% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.57% | $19,198,595 | 538,530 | -517,927 | -49% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.32% | $31,123,000 | 1,056,457 | +401,959 | +61% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.29% | $20,944,000 | 654,498 | +493,486 | +306% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -2,672,300 | -100% | $128.56 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -2,811,600 | -100% | $128.56 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.7% | $7,547,000 | 161,012 | -758,945 | -82% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.11% | $125,251,000 | 2,672,300 | +1,371,800 | +105% | $46.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.08% | $131,780,000 | 2,811,600 | +1,019,500 | +57% | $46.87 | Q1 2022 |
| 31 Dec 2021 | 0.94% | +0.12% | $38,574,000 | 919,957 | +122,687 | +15% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.1% | $54,530,000 | 1,300,500 | +1,098,400 | +543% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.05% | $75,143,000 | 1,792,100 | +502,800 | +39% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.91% | +0.51% | $30,567,000 | 797,270 | +450,842 | +130% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $7,749,000 | 202,100 | +200,400 | +11788% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.06% | $49,432,000 | 1,289,300 | +637,500 | +98% | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0.48% | -0.37% | $16,196,000 | 346,428 | -261,593 | -43% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $79,000 | 1,700 | +1,700 | NEW | $46.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.1% | $30,472,000 | 651,800 | -707,600 | -52% | $46.75 | Q2 2021 |
| 31 Mar 2021 | 1% | +0.46% | $27,367,000 | 608,021 | +269,911 | +80% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0.25% | -0.09% | $61,187,000 | 1,359,400 | -487,100 | -26% | $45.01 | Q1 2021 |
| 31 Dec 2020 | 0.73% | +0.69% | $18,339,000 | 338,110 | +320,781 | +1851% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0.3% | $0 | 0 | -1,207,300 | -100% | $128.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.45% | +0.1% | $100,154,000 | 1,846,500 | +415,400 | +29% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -1% | $959,000 | 17,329 | -334,090 | -95% | $55.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.05% | $66,836,000 | 1,207,300 | +215,300 | +22% | $55.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | -0.19% | $79,226,000 | 1,431,100 | -776,500 | -35% | $55.36 | Q3 2020 |
| 30 Jun 2020 | 0.89% | -3.2% | $17,423,000 | 351,419 | -1,270,138 | -78% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.14% | $49,183,000 | 992,000 | +651,600 | +191% | $49.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | -0.09% | $109,453,000 | 2,207,600 | -425,300 | -16% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 2.2% | +2.2% | $45,566,000 | 1,621,557 | +1,621,557 | NEW | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.08% | $9,565,000 | 340,400 | -547,200 | -62% | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | +0.03% | $73,984,000 | 2,632,900 | +228,100 | +9.5% | $28.10 | Q1 2020 |
| 31 Dec 2019 | -0.32% | $0 | 0 | -123,379 | -100% | $128.56 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.14% | -0.04% | $37,510,000 | 887,600 | -266,400 | -23% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | +0.28% | $101,627,000 | 2,404,800 | +1,772,900 | +281% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0.32% | -1.1% | $4,474,000 | 123,379 | -418,512 | -77% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.16% | $41,844,000 | 1,154,000 | +1,045,700 | +966% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.08% | $22,913,000 | 631,900 | +531,300 | +528% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.98% | $18,945,000 | 541,891 | +387,964 | +252% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.03% | $3,786,000 | 108,300 | -171,900 | -61% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.28% | $3,517,000 | 100,600 | -1,520,100 | -94% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.37% | -1.1% | $4,884,000 | 153,927 | -455,658 | -75% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $8,891,000 | 280,200 | +177,600 | +173% | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | -0.08% | $51,425,000 | 1,620,700 | -427,700 | -21% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.42% | $18,422,000 | 609,585 | +232,501 | +62% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $3,101,000 | 102,600 | +102,600 | NEW | $30.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | +0.34% | $61,903,000 | 2,048,400 | +1,620,700 | +379% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.93% | +0.42% | $10,317,000 | 377,084 | +169,530 | +82% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -232,100 | -100% | $128.56 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | -0.14% | $11,702,000 | 427,700 | -698,900 | -62% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.43% | +0.23% | $6,787,000 | 207,554 | +111,766 | +117% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | 0% | $7,590,000 | 232,100 | 0 | $32.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | +0.15% | $36,840,000 | 1,126,600 | +659,400 | +141% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.28% | $3,080,000 | 95,788 | -94,533 | -50% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.08% | $7,462,000 | 232,100 | -292,400 | -56% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.17% | $15,020,000 | 467,200 | -593,900 | -56% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0.55% | -0.17% | $6,496,000 | 190,321 | -57,090 | -23% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.05% | $17,901,000 | 524,500 | +174,200 | +50% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | -0.06% | $36,215,000 | 1,061,100 | -233,400 | -18% | $34.13 | Q4 2017 |
| 30 Sep 2017 | 1% | +0.81% | $8,311,000 | 247,411 | +197,082 | +392% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.06% | $11,767,000 | 350,300 | -226,500 | -39% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.13% | $43,482,000 | 1,294,500 | +444,000 | +52% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.16% | $1,680,000 | 50,329 | +50,329 | NEW | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.01% | $19,254,000 | 576,800 | +22,500 | +4.1% | $33.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.06% | $28,390,000 | 850,500 | +194,800 | +30% | $33.38 | Q2 2017 |
| 31 Mar 2017 | call | 0.2% | +0.2% | $19,944,000 | 554,300 | +554,300 | NEW | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.23% | $23,592,000 | 655,700 | +655,700 | NEW | $35.98 | Q1 2017 |