| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $238,156,671 | 7,375,555 | -803,515 | -9.8% | $32.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0% | $78,475,679 | 2,430,340 | -74,020 | -3% | $32.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,217,333 | 37,700 | +700 | +1.9% | $32.29 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $288,884,752 | 8,179,070 | +1,048,239 | +15% | $35.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0% | $88,453,995 | 2,504,360 | +12,200 | +0.49% | $35.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,306,840 | 37,000 | +37,000 | NEW | $35.32 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $220,271,369 | 7,130,831 | +2,133,704 | +43% | $30.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0% | $76,982,822 | 2,492,160 | +14,480 | +0.58% | $30.89 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $155,910,363 | 4,997,127 | -1,886,812 | $31.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0% | $77,303,616 | 2,477,680 | +13,840 | $31.20 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $225,173,645 | 6,883,939 | +164,469 | +2.4% | $32.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $80,592,206 | 2,463,840 | -19,200 | -0.77% | $32.71 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,200 | -100% | $32.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $254,264,745 | 6,719,470 | -6,892,686 | -51% | $37.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0% | $93,958,234 | 2,483,040 | +117,200 | +5% | $37.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $726,528 | 19,200 | +19,200 | NEW | $37.84 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $413,537,300 | 13,612,156 | +1,547,102 | +13% | $30.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | 0% | $71,874,219 | 2,365,840 | 0 | $30.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -1,000,000 | -100% | $32.59 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $437,720,159 | 12,065,054 | +10,702,415 | +785% | $36.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $85,832,675 | 2,365,840 | +2,333,840 | +7293% | $36.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $36,280,000 | 1,000,000 | +1,000,000 | NEW | $36.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $49,736,324 | 1,362,639 | +1,172,648 | +617% | $36.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,168,000 | 32,000 | +2,000 | +6.7% | $36.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,442,897 | 189,991 | -25,117 | -12% | $39.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,175,250 | 30,000 | +30,000 | NEW | $39.18 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -102,500 | -100% | $32.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,002,270 | 215,108 | -112,603 | -34% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $4,289,625 | 102,500 | +102,500 | NEW | $41.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $12,580,825 | 327,711 | +109,913 | +50% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,036,439 | 217,798 | -61,694 | -22% | $41.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -169,200 | -100% | $32.59 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -99,500 | -100% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,346,000 | 279,492 | -159,339 | -36% | $47.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $8,079,000 | 169,200 | +169,200 | NEW | $47.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,751,000 | 99,500 | +42,500 | +75% | $47.75 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $30,583,000 | 438,831 | -39,605 | -8.3% | $69.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -192,800 | -100% | $32.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $3,972,000 | 57,000 | -37,500 | -40% | $69.68 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $52,026,000 | 478,436 | -235,412 | -33% | $108.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $20,965,000 | 192,800 | +83,600 | +77% | $108.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $10,276,000 | 94,500 | 0 | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $94,407,000 | 713,848 | +226,233 | +46% | $132.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $14,442,000 | 109,200 | +9,200 | +9.2% | $132.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $76,551,000 | 487,615 | +104,267 | +27% | $156.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $15,699,000 | 100,000 | +100,000 | NEW | $156.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $12,000 | 76 | +76 | NEW | $157.89 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $61,816,000 | 383,348 | -126,354 | -25% | $161.25 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -116,000 | -100% | $32.59 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -69,400 | -100% | $32.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $70,023,000 | 509,702 | +25,631 | +5.3% | $137.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $15,936,000 | 116,000 | -5,700 | -4.7% | $137.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $9,534,000 | 69,400 | -52,300 | -43% | $137.38 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $73,186,000 | 484,071 | +119,682 | +33% | $151.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $18,400,000 | 121,700 | +39,600 | +48% | $151.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $18,400,000 | 121,700 | +121,700 | NEW | $151.19 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $40,320,000 | 364,389 | +364,389 | NEW | $110.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $9,084,000 | 82,100 | +82,100 | NEW | $110.65 | Q3 2020 |