| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $9,783 | 127 | -10,898 | -99% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $408,259 | 5,300 | -13,700 | -72% | $77.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.08% | $1,324,916 | 17,200 | -48,000 | -74% | $77.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $754,331 | 11,025 | +10,699 | +3282% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $1,299,980 | 19,000 | +14,300 | +304% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.06% | $4,460,984 | 65,200 | +55,400 | +565% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $22,618 | 326 | -3,542 | -92% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $326,086 | 4,700 | +500 | +12% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $679,924 | 9,800 | -2,600 | -21% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $238,694 | 3,868 | +2,651 | +200% | $61.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $259,182 | 4,200 | +4,200 | NEW | $61.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $765,204 | 12,400 | +7,900 | +100% | $61.71 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $72,046 | 1,217 | -812 | -40% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -19,600 | -100% | $79.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.03% | $266,400 | 4,500 | -15,100 | -77% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.3% | $107,983 | 2,029 | -454,271 | -100% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.03% | $1,043,112 | 19,600 | -11,100 | -36% | $53.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.03% | $1,043,112 | 19,600 | -11,200 | -36% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.73% | $21,678,813 | 456,300 | +456,300 | NEW | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.12% | $1,458,557 | 30,700 | +30,700 | NEW | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.12% | $1,463,308 | 30,800 | +30,800 | NEW | $47.51 | Q2 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -7,878 | -100% | $79.20 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.62% | $0 | 0 | -371,200 | -100% | $79.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0.28% | $0 | 0 | -168,700 | -100% | $79.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $423,521 | 7,878 | +7,878 | NEW | $53.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | -0.46% | $19,955,712 | 371,200 | -279,200 | -43% | $53.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | -0.34% | $9,069,312 | 168,700 | -204,600 | -55% | $53.76 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -8,509 | -100% | $79.20 | Q2 2023 | ||
| 30 Jun 2023 | call | 1% | -0.63% | $33,651,696 | 650,400 | -400,200 | -38% | $51.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.59% | -1.2% | $19,314,542 | 373,300 | -736,000 | -66% | $51.74 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.26% | $444,808 | 8,509 | -57,680 | -87% | $52.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.77% | -0.1% | $54,920,115 | 1,050,600 | -139,200 | -12% | $52.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | -0.4% | $57,988,658 | 1,109,300 | -544,400 | -33% | $52.28 | Q1 2023 |
| 31 Dec 2022 | 0.33% | -0.26% | $3,153,244 | 66,189 | -53,632 | -45% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.88% | -0.39% | $56,682,072 | 1,189,800 | -531,100 | -31% | $47.64 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.88% | $78,782,268 | 1,653,700 | +1,197,200 | +262% | $47.64 | Q4 2022 |
| 30 Sep 2022 | 0.59% | +0.55% | $4,793,000 | 119,821 | +112,087 | +1449% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +0.43% | $68,836,000 | 1,720,900 | +705,700 | +70% | $40.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.28% | +0.02% | $18,260,000 | 456,500 | +35,400 | +8.4% | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $330,000 | 7,734 | +7,734 | NEW | $42.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.84% | +0.15% | $43,288,000 | 1,015,200 | +176,800 | +21% | $42.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | -0.25% | $17,955,000 | 421,100 | -297,600 | -41% | $42.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.71% | +0.49% | $46,749,000 | 838,400 | +583,600 | +229% | $55.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | +0.61% | $40,075,000 | 718,700 | +718,700 | NEW | $55.76 | Q1 2022 |
| 31 Dec 2021 | -0.79% | $0 | 0 | -189,660 | -100% | $79.20 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.49% | +0.04% | $16,147,000 | 254,800 | +20,300 | +8.7% | $63.37 | Q4 2021 |
| 31 Dec 2021 | put | -0.4% | $0 | 0 | -506,400 | -100% | $79.20 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.76% | $10,253,000 | 189,660 | +181,588 | +2250% | $54.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.09% | $12,678,000 | 234,500 | -115,500 | -33% | $54.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.4% | +0.1% | $27,379,000 | 506,400 | +130,100 | +35% | $54.07 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.05% | $425,000 | 8,072 | +4,958 | +159% | $52.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.33% | -0.19% | $18,421,000 | 350,000 | -200,000 | -36% | $52.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | -0.47% | $19,804,000 | 376,300 | -502,300 | -57% | $52.63 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.25% | $160,000 | 3,114 | -23,212 | -88% | $51.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.62% | +0.29% | $28,237,000 | 550,000 | +260,000 | +90% | $51.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.99% | +0.28% | $45,109,000 | 878,600 | +250,800 | +40% | $51.34 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -6% | $1,178,000 | 26,326 | -473,914 | -95% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.78% | +0.53% | $12,979,000 | 290,000 | +195,000 | +205% | $44.76 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | +0.17% | $28,095,000 | 627,800 | +62,700 | +11% | $44.75 | Q4 2020 |
| 30 Sep 2020 | 19% | +19% | $19,704,000 | 500,240 | +475,894 | +1955% | $39.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | -0.55% | $3,742,000 | 95,000 | -92,400 | -49% | $39.39 | Q3 2020 |
| 30 Sep 2020 | put | 3.3% | -0.95% | $22,259,000 | 565,100 | -160,500 | -22% | $39.39 | Q3 2020 |
| 30 Jun 2020 | 0.44% | -0.49% | $1,135,000 | 24,346 | -27,431 | -53% | $46.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | -0.06% | $8,740,000 | 187,400 | -32,800 | -15% | $46.64 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | +0.71% | $33,842,000 | 725,600 | +390,600 | +117% | $46.64 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.04% | $2,035,000 | 51,777 | +6,144 | +13% | $39.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | +0.08% | $8,656,000 | 220,200 | +45,200 | +26% | $39.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.61% | +0.33% | $13,169,000 | 335,000 | +180,000 | +116% | $39.31 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0.47% | $2,189,000 | 45,633 | -18,291 | -29% | $47.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | +0.15% | $8,393,000 | 175,000 | +140,000 | +400% | $47.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.09% | $7,434,000 | 155,000 | +80,000 | +107% | $47.96 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.75% | $3,158,000 | 63,924 | +42,224 | +195% | $49.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.08% | $1,729,000 | 35,000 | -68,400 | -66% | $49.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.03% | $3,706,000 | 75,000 | -28,400 | -27% | $49.41 | Q3 2019 |
| 30 Jun 2019 | 5% | +5% | $1,188,000 | 21,700 | +21,700 | NEW | $54.75 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $5,659,000 | 103,400 | +103,400 | NEW | $54.73 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | +1.2% | $5,659,000 | 103,400 | +103,400 | NEW | $54.73 | Q2 2019 |