| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -80,000 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -50,164 | -100% | $52.50 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.06% | -0.02% | $4,309,600 | 80,000 | -20,000 | -20% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $2,627,089 | 50,164 | +50,164 | NEW | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.2% | $5,237,000 | 100,000 | +100,000 | NEW | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.2% | $5,237,000 | 100,000 | +100,000 | NEW | $52.37 | Q2 2025 |
| 31 Mar 2025 | -0.17% | $0 | 0 | -513,211 | -100% | $52.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -8.1% | $0 | 0 | -4,310,000 | -100% | $52.50 | Q1 2025 | |
| 31 Mar 2025 | put | -2.1% | $0 | 0 | -1,100,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $24,803,488 | 513,211 | +513,211 | NEW | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 8.1% | +8.1% | $208,302,300 | 4,310,000 | +4,310,000 | NEW | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +2.1% | $53,163,000 | 1,100,000 | +1,100,000 | NEW | $48.33 | Q4 2024 |
| 30 Jun 2024 | -0.26% | $0 | 0 | -183,965 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.26% | $7,748,606 | 183,965 | -182,537 | -50% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $13,780,475 | 366,502 | +366,502 | NEW | $37.60 | Q4 2023 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -120,680 | -100% | $52.50 | Q2 2023 | ||
| 30 Jun 2023 | call | -2.3% | $0 | 0 | -5,150,000 | -100% | $52.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.77% | $0 | 0 | -1,710,000 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $3,879,862 | 120,680 | +120,680 | NEW | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +1.2% | $165,572,500 | 5,150,000 | +2,762,000 | +116% | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.77% | -0.29% | $54,976,500 | 1,710,000 | -648,000 | -27% | $32.15 | Q1 2023 |
| 31 Dec 2022 | -0.14% | $0 | 0 | -36,365 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.3% | +0.89% | $81,669,600 | 2,388,000 | +1,688,100 | +241% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +1.2% | $80,643,600 | 2,358,000 | +2,173,800 | +1180% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.72% | $1,104,000 | 36,365 | -192,514 | -84% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | -0.61% | $21,249,000 | 699,900 | -1,317,400 | -65% | $30.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.07% | $5,592,000 | 184,200 | -148,400 | -45% | $30.36 | Q3 2022 |
| 30 Jun 2022 | 1% | -1.2% | $7,198,000 | 228,879 | -271,987 | -54% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.83% | $63,444,000 | 2,017,300 | +1,359,400 | +207% | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | -0.46% | $10,461,000 | 332,600 | -759,100 | -70% | $31.45 | Q2 2022 |
| 31 Mar 2022 | 5.3% | +3.5% | $19,193,000 | 500,866 | +333,735 | +200% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | -0.81% | $25,211,000 | 657,900 | -1,401,600 | -68% | $38.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.63% | -2.3% | $41,834,000 | 1,091,700 | -3,903,600 | -78% | $38.32 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.46% | $6,526,000 | 167,131 | +167,131 | NEW | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | -0.69% | $80,423,000 | 2,059,500 | -582,100 | -22% | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 5.9% | +3.1% | $195,066,000 | 4,995,300 | +2,649,900 | +113% | $39.05 | Q4 2021 |
| 30 Sep 2021 | -0.28% | $0 | 0 | -41,472 | -100% | $52.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.5% | -0.28% | $99,138,000 | 2,641,600 | -508,400 | -16% | $37.53 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | -0.36% | $88,022,000 | 2,345,400 | -654,600 | -22% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -1.9% | $1,522,000 | 41,472 | -279,140 | -87% | $36.70 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | +1.7% | $115,574,000 | 3,150,000 | +2,540,000 | +416% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 2% | +1.8% | $110,070,000 | 3,000,000 | +2,689,800 | +867% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 2.3% | +2.3% | $10,916,000 | 320,612 | +320,612 | NEW | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.45% | +0.3% | $20,771,000 | 610,000 | +410,000 | +205% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | +0.19% | $10,562,000 | 310,200 | +250,100 | +416% | $34.05 | Q1 2021 |
| 31 Dec 2020 | -0.38% | $0 | 0 | -16,000 | -100% | $52.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.36% | +0.35% | $5,896,000 | 200,000 | +199,000 | +19900% | $29.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.27% | $1,772,000 | 60,100 | -150,000 | -71% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.38% | -4.8% | $385,000 | 16,000 | -203,500 | -93% | $24.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.45% | $24,000 | 1,000 | -124,000 | -99% | $24.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.76% | +0.22% | $5,058,000 | 210,100 | +60,100 | +40% | $24.07 | Q3 2020 |
| 30 Jun 2020 | 2% | +2% | $5,079,000 | 219,500 | +219,500 | NEW | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.11% | $2,893,000 | 125,000 | +125,000 | NEW | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.14% | $3,471,000 | 150,000 | +150,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2019 | -51% | $0 | 0 | -2,620,759 | -100% | $52.50 | Q1 2019 | ||
| 31 Mar 2019 | call | -7.2% | $0 | 0 | -1,333,300 | -100% | $52.50 | Q1 2019 | |
| 31 Mar 2019 | put | -54% | $0 | 0 | -10,053,300 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | 51% | +5.3% | $62,426,000 | 2,620,759 | +267,879 | +11% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 7.2% | 0% | $31,759,000 | 1,333,300 | 0 | $23.82 | Q4 2018 | |
| 31 Dec 2018 | put | 54% | -28% | $239,469,000 | 10,053,300 | -5,160,000 | -34% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 42% | +5.7% | $64,892,000 | 2,352,880 | +317,504 | +16% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 3.7% | 0% | $36,772,000 | 1,333,300 | 0 | $27.58 | Q3 2018 | |
| 30 Sep 2018 | put | 42% | +22% | $419,582,000 | 15,213,300 | +8,000,000 | +111% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 75% | +73% | $54,121,000 | 2,035,376 | +1,976,387 | +3350% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 6.5% | -4.6% | $35,452,000 | 1,333,300 | -950,000 | -42% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 35% | +24% | $191,801,000 | 7,213,300 | +4,930,000 | +216% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 32% | +32% | $1,626,000 | 58,989 | +58,734 | +23033% | $27.56 | Q1 2018 | |
| 31 Mar 2018 | call | 9.5% | +9.5% | $62,951,000 | 2,283,300 | +2,283,300 | NEW | $27.57 | Q1 2018 |
| 31 Mar 2018 | put | 9.5% | -29% | $62,951,000 | 2,283,300 | -7,024,700 | -75% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -171% | $7,000 | 255 | -309,999 | -100% | $27.45 | Q4 2017 | |
| 31 Dec 2017 | put | 45% | 0% | $259,786,000 | 9,308,000 | 0 | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 28% | -31% | $8,023,000 | 310,254 | -336,413 | -52% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | put | 53% | +8% | $240,705,000 | 9,308,000 | +1,400,000 | +18% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 35% | -113% | $15,953,000 | 646,667 | -2,084,070 | -76% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | put | 55% | -37% | $195,090,000 | 7,908,000 | -5,300,000 | -40% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 72% | +56% | $64,800,000 | 2,730,737 | +2,125,133 | +351% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | put | 60% | +49% | $313,426,000 | 13,208,000 | +10,958,000 | +487% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 27% | +27% | $14,080,000 | 605,604 | +605,604 | NEW | $23.25 | Q4 2016 | |
| 31 Dec 2016 | put | 40% | +40% | $52,313,000 | 2,250,000 | +2,250,000 | NEW | $23.25 | Q4 2016 |