| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | +0.06% | $41,721,126 | 510,600 | +172,900 | +51% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.09% | $41,124,643 | 503,300 | +297,000 | +144% | $81.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.24% | +0.09% | $33,084,469 | 337,700 | +120,700 | +56% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.03% | $20,211,211 | 206,300 | +46,100 | +29% | $97.97 | Q3 2025 |
| 30 Jun 2025 | call | 0.23% | -0.1% | $20,246,100 | 217,000 | -95,500 | -31% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | -0.04% | $14,946,660 | 160,200 | -34,700 | -18% | $93.30 | Q2 2025 |
| 31 Mar 2025 | -0.44% | $0 | 0 | -2,660,101 | -100% | $70.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | -0.48% | $22,768,750 | 312,500 | -543,500 | -63% | $72.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.17% | +0.01% | $14,200,414 | 194,900 | +6,200 | +3.3% | $72.86 | Q1 2025 |
| 31 Dec 2024 | 0.44% | +0.22% | $160,457,299 | 2,660,101 | +1,304,684 | +96% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.58% | +0.4% | $51,633,920 | 856,000 | +585,000 | +216% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.06% | $11,382,384 | 188,700 | +86,100 | +84% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.26% | $101,873,160 | 1,355,417 | +985,662 | +267% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.07% | $20,368,360 | 271,000 | +95,700 | +55% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.06% | $7,711,416 | 102,600 | +86,000 | +518% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.04% | $26,873,793 | 369,755 | +153,852 | +71% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.09% | $12,740,804 | 175,300 | +90,900 | +108% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $1,206,488 | 16,600 | -10,300 | -38% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $16,622,372 | 215,903 | +215,903 | NEW | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.03% | $6,497,956 | 84,400 | -27,200 | -24% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.05% | $2,071,031 | 26,900 | -44,200 | -62% | $76.99 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -1,548,209 | -100% | $70.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | +0.03% | $6,871,212 | 111,600 | +36,700 | +49% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | 0% | $4,377,627 | 71,100 | 0 | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.1% | $71,202,132 | 1,548,209 | +655,213 | +73% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.03% | $3,444,651 | 74,900 | +29,600 | +65% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.02% | $3,269,889 | 71,100 | +24,900 | +54% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $38,550,637 | 892,996 | +892,996 | NEW | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $1,955,601 | 45,300 | +45,300 | NEW | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,994,454 | 46,200 | +46,200 | NEW | $43.17 | Q2 2023 |
| 31 Mar 2023 | -0.92% | $0 | 0 | -9,808,165 | -100% | $70.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | +0.91% | $242,555,920 | 9,808,165 | +9,755,565 | +18547% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -200,000 | -100% | $70.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.83% | $1,394,000 | 52,600 | -7,231,188 | -99% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.26% | +0.26% | $5,300,000 | 200,000 | +200,000 | NEW | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.7% | +0.3% | $149,026,000 | 7,283,788 | +3,071,843 | +73% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -125,000 | -100% | $70.72 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.07% | $150,282,000 | 4,211,945 | -460,473 | -9.9% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | -0.99% | $4,460,000 | 125,000 | -717,000 | -85% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.87% | -1.2% | $195,914,000 | 4,672,418 | -6,288,060 | -57% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | -0.52% | $35,305,000 | 842,000 | -308,000 | -27% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 2.3% | +0.34% | $491,029,000 | 10,960,478 | +1,602,699 | +17% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | +2.3% | $51,520,000 | 1,150,000 | +895,000 | +351% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.19% | $469,012,000 | 9,357,779 | +777,804 | +9.1% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.58% | -1.5% | $12,781,000 | 255,000 | -645,000 | -72% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 2.4% | +1.3% | $467,694,000 | 8,579,975 | +4,639,708 | +118% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.4% | $49,059,000 | 900,000 | +800,000 | +800% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +1.1% | $200,954,000 | 3,940,267 | +3,940,267 | NEW | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.35% | $5,100,000 | 100,000 | +100,000 | NEW | $51.00 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -13,403 | -100% | $70.72 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.62% | $374,000 | 13,403 | -2,647,456 | -99% | $27.90 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.32% | $79,134,000 | 2,660,859 | +1,935,717 | +267% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.36% | $22,095,000 | 725,142 | -1,795,411 | -71% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $116,903,000 | 2,520,553 | +2,520,553 | NEW | $46.38 | Q2 2019 |