| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $16,483,696 | 212,200 | +212,200 | NEW | $77.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.04% | $9,484,728 | 122,100 | -129,100 | -51% | $77.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $16,273,960 | 209,500 | +113,800 | +119% | $77.68 | Q4 2025 |
| 30 Sep 2025 | call | 0.14% | +0.11% | $19,686,544 | 251,200 | +192,500 | +328% | $78.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.09% | $7,500,009 | 95,700 | -161,200 | -63% | $78.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | -0.09% | $4,752,939 | 58,700 | -92,900 | -61% | $80.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.58% | $20,801,193 | 256,900 | -619,500 | -71% | $80.97 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -58,400 | -100% | $88.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.1% | $12,381,172 | 151,600 | -103,600 | -41% | $81.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.87% | +0.64% | $71,575,588 | 876,400 | +644,200 | +277% | $81.67 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $4,590,824 | 58,400 | +25,693 | +79% | $78.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | +0.05% | $20,061,272 | 255,200 | +53,900 | +27% | $78.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.04% | $18,253,242 | 232,200 | -40,300 | -15% | $78.61 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $2,714,681 | 32,707 | +27,907 | +581% | $83.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.13% | $16,707,900 | 201,300 | +166,900 | +485% | $83.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.08% | $22,617,500 | 272,500 | +108,100 | +66% | $83.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $367,584 | 4,800 | -14,725 | -75% | $76.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.06% | $2,634,352 | 34,400 | -56,800 | -62% | $76.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.02% | $12,589,752 | 164,400 | +23,300 | +17% | $76.58 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,490,929 | 19,525 | +19,525 | NEW | $76.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.03% | $6,964,032 | 91,200 | +25,900 | +40% | $76.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.11% | $10,774,396 | 141,100 | +93,800 | +198% | $76.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | -0.03% | $4,703,559 | 65,300 | -30,600 | -32% | $72.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $3,407,019 | 47,300 | +8,200 | +21% | $72.03 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.07% | $6,598,879 | 95,900 | +48,900 | +104% | $68.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.03% | $2,690,471 | 39,100 | +24,800 | +173% | $68.81 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.04% | $3,485,990 | 47,000 | +26,000 | +124% | $74.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $1,060,631 | 14,300 | +7,900 | +123% | $74.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.04% | $1,568,910 | 21,000 | +21,000 | NEW | $74.71 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -1.4% | $478,144 | 6,400 | -763,600 | -99% | $74.71 | Q1 2023 |
| 31 Dec 2022 | put | 1.9% | +1% | $57,403,500 | 770,000 | +400,000 | +108% | $74.55 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -15,000 | -100% | $88.86 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.2% | +0.72% | $24,690,000 | 370,000 | +220,000 | +147% | $66.73 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $1,083,000 | 15,000 | +5,000 | +50% | $72.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0.45% | +0.45% | $10,827,000 | 150,000 | +150,000 | NEW | $72.18 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $759,000 | 10,000 | +10,000 | NEW | $75.90 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -32,500 | -100% | $88.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,192,000 | 32,500 | +22,500 | +225% | $67.45 | Q4 2020 | |
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -25,000 | -100% | $88.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $641,000 | 10,000 | +10,000 | NEW | $64.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.11% | $1,603,000 | 25,000 | +25,000 | NEW | $64.12 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -40,500 | -100% | $88.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $2,206,000 | 40,500 | -31,800 | -44% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $4,553,000 | 72,300 | +72,300 | NEW | $62.97 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,000 | -100% | $88.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $561,000 | 10,000 | -50,000 | -83% | $56.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -40,000 | -100% | $88.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,047,000 | 60,000 | +60,000 | NEW | $50.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | +0.06% | $2,031,000 | 40,000 | +40,000 | NEW | $50.78 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -120,000 | -100% | $88.86 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -1,500,000 | -100% | $88.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $6,184,000 | 120,000 | +120,000 | NEW | $51.53 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $77,295,000 | 1,500,000 | +1,500,000 | NEW | $51.53 | Q2 2018 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -195,935 | -100% | $88.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $11,147,000 | 195,935 | +195,935 | NEW | $56.89 | Q4 2017 | |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -1,000,000 | -100% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | put | 1.6% | +1.6% | $54,940,000 | 1,000,000 | +1,000,000 | NEW | $54.94 | Q2 2017 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -225,000 | -100% | $88.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $10,618,000 | 225,000 | +225,000 | NEW | $47.19 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -32,500 | -100% | $88.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,584,000 | 32,500 | +32,500 | NEW | $48.74 | Q1 2015 | |
| 31 Mar 2015 | put | -3.1% | $0 | 0 | -750,000 | -100% | $88.86 | Q1 2015 | |
| 31 Dec 2014 | put | 3.1% | +3.1% | $36,368,000 | 750,000 | +750,000 | NEW | $48.49 | Q4 2014 |