| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.29% | $36,224,476 | 662,118 | -813,816 | -55% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | call | 3.7% | +2.3% | $168,649,046 | 3,082,600 | +1,932,600 | +168% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.76% | $53,779,930 | 983,000 | +633,000 | +181% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.42% | $78,814,875 | 1,475,934 | +1,057,148 | +252% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.92% | -1.5% | $61,410,000 | 1,150,000 | -1,857,100 | -62% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | +0.28% | $18,690,000 | 350,000 | +350,000 | NEW | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.2% | $20,202,237 | 418,786 | +343,128 | +454% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 5.5% | +1.2% | $145,062,504 | 3,007,100 | +657,100 | +28% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | -0.79% | $0 | 0 | -800,000 | -100% | $62.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $3,306,255 | 75,658 | +75,658 | NEW | $43.70 | Q1 2025 | |
| 31 Mar 2025 | call | 2.3% | +1.7% | $102,695,000 | 2,350,000 | +1,750,000 | +200% | $43.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.79% | +0.3% | $34,960,000 | 800,000 | +300,000 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | -0.63% | $0 | 0 | -1,093,766 | -100% | $62.71 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.98% | -0.87% | $25,092,000 | 600,000 | -534,800 | -47% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.81% | +0.81% | $20,910,000 | 500,000 | +500,000 | NEW | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.63% | +0.44% | $50,160,109 | 1,093,766 | +773,466 | +241% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | -0.61% | $52,041,928 | 1,134,800 | -249,000 | -18% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.09% | $13,641,577 | 320,300 | -61,966 | -16% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +0.19% | $58,936,042 | 1,383,800 | +55,700 | +4.2% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.15% | $15,703,487 | 382,266 | +105,766 | +38% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | 4.3% | +3.8% | $54,558,348 | 1,328,100 | +1,158,100 | +681% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.7% | +0.7% | $11,118,065 | 276,500 | +276,500 | NEW | $40.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.75% | +0.75% | $6,835,700 | 170,000 | +170,000 | NEW | $40.21 | Q4 2023 |
| 30 Sep 2023 | -1.2% | $0 | 0 | -260,200 | -100% | $62.71 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $10,293,512 | 260,200 | +260,200 | NEW | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | -0.55% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | 0% | $39,560,000 | 1,000,000 | 0 | $39.56 | Q2 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -600,000 | -100% | $62.71 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.55% | +0.55% | $39,460,000 | 1,000,000 | +1,000,000 | NEW | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | +0.55% | $39,460,000 | 1,000,000 | +1,000,000 | NEW | $39.46 | Q1 2023 |
| 31 Dec 2022 | 2.4% | +2.4% | $22,740,000 | 600,000 | +600,000 | NEW | $37.90 | Q4 2022 | |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -140,000 | -100% | $62.71 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.09% | $7,722,000 | 140,000 | +90,000 | +180% | $55.16 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -591 | -100% | $62.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.06% | -0.36% | $2,667,000 | 50,000 | -305,000 | -86% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | -3.1% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -1.3% | $31,000 | 591 | -88,478 | -99% | $52.45 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +0.48% | $18,343,000 | 355,000 | +155,000 | +78% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 3.1% | -2.2% | $51,671,000 | 1,000,000 | -700,000 | -41% | $51.67 | Q4 2020 |
| 30 Sep 2020 | 3.9% | -1.9% | $3,928,000 | 89,069 | -44,076 | -33% | $44.10 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +0.6% | $8,819,000 | 200,000 | +90,000 | +82% | $44.10 | Q3 2020 |
| 30 Sep 2020 | put | 11% | +4.6% | $74,954,000 | 1,700,000 | +700,000 | +70% | $44.09 | Q3 2020 |
| 30 Jun 2020 | 2% | -9.8% | $5,324,000 | 133,145 | -635,340 | -83% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $4,399,000 | 110,000 | +110,000 | NEW | $39.99 | Q2 2020 |
| 30 Jun 2020 | put | 1.6% | -2.1% | $39,990,000 | 1,000,000 | -1,366,000 | -58% | $39.99 | Q2 2020 |
| 31 Mar 2020 | 4.3% | +3.2% | $26,228,000 | 768,485 | +568,485 | +284% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.7% | $0 | 0 | -700,000 | -100% | $62.71 | Q1 2020 | |
| 31 Mar 2020 | put | 3.7% | +3.7% | $80,752,000 | 2,366,000 | +2,366,000 | NEW | $34.13 | Q1 2020 |
| 31 Dec 2019 | 4.8% | +4.8% | $8,974,000 | 200,000 | +200,000 | NEW | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.7% | +0.7% | $31,409,000 | 700,000 | +700,000 | NEW | $44.87 | Q4 2019 |
| 30 Jun 2019 | call | -6.5% | $0 | 0 | -100,000 | -100% | $62.71 | Q2 2019 | |
| 31 Mar 2019 | call | 6.5% | +6.5% | $4,292,000 | 100,000 | +100,000 | NEW | $42.92 | Q1 2019 |
| 30 Jun 2018 | -68% | $0 | 0 | -70,203 | -100% | $62.71 | Q2 2018 | ||
| 30 Jun 2018 | call | -20% | $0 | 0 | -2,810,000 | -100% | $62.71 | Q2 2018 | |
| 30 Jun 2018 | put | -50% | $0 | 0 | -6,930,000 | -100% | $62.71 | Q2 2018 | |
| 31 Mar 2018 | 68% | -34% | $3,389,000 | 70,203 | -35,337 | -33% | $48.27 | Q1 2018 | |
| 31 Mar 2018 | call | 20% | +7.6% | $135,667,000 | 2,810,000 | +1,050,000 | +60% | $48.28 | Q1 2018 |
| 31 Mar 2018 | put | 50% | +27% | $334,580,000 | 6,930,000 | +3,670,000 | +113% | $48.28 | Q1 2018 |
| 31 Dec 2017 | 100% | -330% | $4,973,000 | 105,540 | -349,055 | -77% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 14% | +14% | $82,931,000 | 1,760,000 | +1,760,000 | NEW | $47.12 | Q4 2017 |
| 31 Dec 2017 | put | 26% | -12% | $153,611,000 | 3,260,000 | -1,468,000 | -31% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 72% | -40% | $20,370,000 | 454,595 | -256,326 | -36% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | put | 47% | +8.4% | $211,862,000 | 4,728,000 | +845,000 | +22% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 65% | +26% | $29,425,000 | 710,921 | +287,293 | +68% | $41.39 | Q2 2017 | |
| 30 Jun 2017 | put | 45% | +29% | $160,717,000 | 3,883,000 | +2,483,000 | +177% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 18% | +13% | $16,687,000 | 423,628 | +305,500 | +259% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | put | 10% | +10% | $55,146,000 | 1,400,000 | +1,400,000 | NEW | $39.39 | Q1 2017 |
| 31 Dec 2016 | 7.9% | -54% | $4,136,000 | 118,128 | -809,057 | -87% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | put | -20% | $0 | 0 | -2,400,000 | -100% | $62.71 | Q4 2016 | |
| 30 Sep 2016 | 27% | +27% | $34,723,000 | 927,185 | +927,185 | NEW | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | -28% | $0 | 0 | -2,000,000 | -100% | $62.71 | Q3 2016 | |
| 30 Sep 2016 | put | 20% | +3.3% | $89,880,000 | 2,400,000 | +400,000 | +20% | $37.45 | Q3 2016 |
| 30 Jun 2016 | call | 28% | +27% | $68,720,000 | 2,000,000 | +1,893,600 | +1780% | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 28% | +28% | $68,720,000 | 2,000,000 | +2,000,000 | NEW | $34.36 | Q2 2016 |
| 31 Mar 2016 | -27% | $0 | 0 | -201,061 | -100% | $62.71 | Q1 2016 | ||
| 31 Mar 2016 | call | 3.3% | -104% | $3,644,000 | 106,400 | -3,293,600 | -97% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 27% | 0% | $6,472,000 | 201,061 | 0 | $32.19 | Q4 2015 | ||
| 31 Dec 2015 | call | 29% | 0% | $109,446,000 | 3,400,000 | 0 | $32.19 | Q4 2015 |