| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,164,355 | 249,706 | +249,706 | NEW | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.23% | $75,094,916 | 1,679,600 | +1,297,000 | +339% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.21% | $74,813,243 | 1,673,300 | +1,191,900 | +248% | $44.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.25% | -0.01% | $34,181,484 | 382,600 | -19,500 | -4.8% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | +0.04% | $43,008,276 | 481,400 | +59,400 | +14% | $89.34 | Q3 2025 |
| 30 Jun 2025 | call | 0.39% | -0.02% | $34,102,101 | 402,100 | -24,600 | -5.8% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | -0.22% | $35,789,820 | 422,000 | -225,300 | -35% | $84.81 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -10,000 | -100% | $55.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | +0.06% | $39,875,115 | 426,700 | +54,000 | +14% | $93.45 | Q1 2025 |
| 31 Mar 2025 | put | 0.74% | +0.43% | $60,490,185 | 647,300 | +380,500 | +143% | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0% | 0% | $856,600 | 10,000 | 0 | $85.66 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.36% | -0.05% | $31,925,482 | 372,700 | -49,900 | -12% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.39% | $22,854,088 | 266,800 | -404,100 | -60% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $878,000 | 10,000 | -66,335 | -87% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | -0.92% | $37,104,280 | 422,600 | -1,112,800 | -72% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.25% | $58,905,020 | 670,900 | +300,700 | +81% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $6,957,935 | 76,335 | +66,335 | +663% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +1.5% | $139,951,710 | 1,535,400 | +1,235,400 | +412% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.46% | +0.28% | $33,743,730 | 370,200 | +221,300 | +149% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $944,100 | 10,000 | 0 | $94.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.42% | +0.14% | $28,323,000 | 300,000 | +99,100 | +49% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.1% | $14,057,649 | 148,900 | -71,400 | -32% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $838,400 | 10,000 | -57,500 | -85% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | -0.42% | $16,843,456 | 200,900 | -418,200 | -68% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.08% | $18,469,952 | 220,300 | +76,700 | +53% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $6,101,325 | 67,500 | +52,500 | +350% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $55,960,449 | 619,100 | +574,100 | +1276% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.18% | $12,980,004 | 143,600 | +98,500 | +218% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.21% | $1,217,550 | 15,000 | -755,003 | -98% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $3,652,650 | 45,000 | +45,000 | NEW | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $3,660,767 | 45,100 | +45,100 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.16% | $63,779,348 | 770,003 | +560,003 | +267% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -11,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.63% | $18,368,700 | 210,000 | -1,898,000 | -90% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $962,170 | 11,000 | +11,000 | NEW | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -300,000 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.22% | $151,818,000 | 2,108,000 | +718,000 | +52% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | -0.21% | $0 | 0 | -70,000 | -100% | $55.05 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $21,606,000 | 300,000 | +300,000 | NEW | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.47% | -0.01% | $99,399,000 | 1,390,000 | -15,036 | -1.1% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | -3.5% | $5,006,000 | 70,000 | -1,185,000 | -94% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | -0.59% | $0 | 0 | -200,000 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.32% | $107,401,000 | 1,405,036 | +957,536 | +214% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | 3.7% | -0.04% | $95,932,000 | 1,255,000 | -15,000 | -1.2% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | +0.59% | $15,288,000 | 200,000 | +200,000 | NEW | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.07% | $24,836,000 | 447,500 | -267,832 | -37% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 2.8% | +2.4% | $70,485,000 | 1,270,000 | +1,070,000 | +535% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0% | $37,262,000 | 715,332 | +15,200 | +2.2% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.6% | -0.3% | $10,418,000 | 200,000 | -100,000 | -33% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.05% | $37,716,000 | 700,132 | +200,132 | +40% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | +0.74% | $16,161,000 | 300,000 | +300,000 | NEW | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.05% | $24,530,000 | 500,000 | +194,250 | +64% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.56% | $0 | 0 | -212,500 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $11,588,000 | 305,750 | -314,250 | -51% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.56% | +0.56% | $8,054,000 | 212,500 | +212,500 | NEW | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.03% | $18,569,000 | 620,000 | +185,000 | +43% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $16,465,000 | 435,000 | -35,000 | -7.4% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $13,658,000 | 470,000 | +150,000 | +47% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $19,213,000 | 320,000 | +215,000 | +205% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $6,216,000 | 105,000 | +45,000 | +75% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,823,000 | 60,000 | +45,000 | +300% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $992,000 | 15,000 | +15,000 | NEW | $66.13 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,000 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $757,000 | 10,000 | -10,000 | -50% | $75.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,519,000 | 20,000 | +20,000 | NEW | $75.95 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -75,000 | -100% | $55.05 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -25,000 | -100% | $55.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $5,136,000 | 75,000 | +75,000 | NEW | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $1,712,000 | 25,000 | +25,000 | NEW | $68.48 | Q3 2017 |
| 30 Jun 2017 | call | -0.14% | $0 | 0 | -40,000 | -100% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -45,944 | -100% | $55.05 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.14% | +0.14% | $2,796,000 | 40,000 | +40,000 | NEW | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.03% | 0% | $3,461,000 | 45,944 | 0 | $75.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $3,244,000 | 45,944 | +7,300 | +19% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $2,637,000 | 38,644 | +38,644 | NEW | $68.24 | Q2 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -200,000 | -100% | $55.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $15,516,000 | 200,000 | +200,000 | NEW | $77.58 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -15,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | call | 0.1% | +0.1% | $1,187,000 | 15,000 | +15,000 | NEW | $79.13 | Q4 2014 |