| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $26,827,859 | 332,728 | +332,728 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | 3.2% | -8% | $24,189,000 | 300,000 | -750,000 | -71% | $80.63 | Q4 2025 |
| 30 Sep 2025 | -11% | $0 | 0 | -1,274,800 | -100% | $80.79 | Q3 2025 | ||
| 30 Sep 2025 | put | 3.1% | +2.9% | $85,249,500 | 1,050,000 | +1,001,600 | +2069% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 11% | +11% | $102,812,620 | 1,274,800 | +1,210,000 | +1867% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.23% | -0.01% | $3,903,460 | 48,400 | -1,600 | -3.2% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.82% | -2.4% | $5,112,072 | 64,800 | -193,972 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.23% | -2.6% | $3,944,500 | 50,000 | -550,400 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.86% | $20,352,418 | 258,772 | +192,971 | +293% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 2.7% | -1.8% | $47,221,460 | 600,400 | -399,600 | -40% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -5.9% | $5,283,820 | 65,801 | -322,414 | -83% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0.34% | $0 | 0 | -50,000 | -100% | $80.79 | Q3 2024 | |
| 30 Sep 2024 | put | 5.6% | +4.7% | $80,300,000 | 1,000,000 | +838,500 | +519% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 5.2% | +5.8% | $29,946,905 | 388,215 | +306,968 | +378% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | -2.2% | $3,857,000 | 50,000 | -450,000 | -90% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -4.6% | $12,458,110 | 161,500 | -963,500 | -86% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -0.98% | $6,315,329 | 81,247 | -51,533 | -39% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | +2.4% | $38,865,000 | 500,000 | +500,000 | NEW | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 5.5% | +4% | $87,446,250 | 1,125,000 | +825,000 | +275% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +0.88% | $10,275,844 | 132,780 | +67,980 | +105% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | -3% | $23,217,000 | 300,000 | -770,000 | -72% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.74% | 0% | $4,777,056 | 64,800 | 0 | $73.72 | Q3 2023 | ||
| 30 Sep 2023 | put | 4.9% | -6.3% | $78,880,400 | 1,070,000 | -1,387,500 | -56% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.64% | -0.21% | $4,864,536 | 64,800 | -20,911 | -24% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 8.3% | +6.8% | $184,484,525 | 2,457,500 | +2,032,500 | +478% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.7% | +0.13% | $6,475,466 | 85,711 | +15,911 | +23% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.4% | $0 | 0 | -160,000 | -100% | $80.79 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | -1.9% | $32,108,750 | 425,000 | -530,000 | -55% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.63% | -0.07% | $5,139,374 | 69,800 | -7,400 | -9.6% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | +0.12% | $11,780,800 | 160,000 | +47,500 | +42% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 2.4% | +0.69% | $70,316,650 | 955,000 | +275,000 | +40% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.54% | +0.09% | $5,511,000 | 77,200 | +12,400 | +19% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | -0.08% | $8,031,000 | 112,500 | -25,000 | -18% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +1.4% | $48,545,000 | 680,000 | +445,000 | +189% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.66% | -1.1% | $4,770,000 | 64,800 | -112,228 | -63% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.54% | $10,121,000 | 137,500 | +137,500 | NEW | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.93% | -6.7% | $17,298,000 | 235,000 | -1,707,400 | -88% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +1.2% | $14,568,000 | 177,028 | +170,901 | +2789% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | put | 8.6% | +5.7% | $159,840,000 | 1,942,400 | +1,282,400 | +194% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.06% | $533,000 | 6,127 | -11,910 | -66% | $86.99 | Q4 2021 | |
| 31 Dec 2021 | put | 4.2% | -8.6% | $57,427,000 | 660,000 | -1,355,400 | -67% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $1,578,000 | 18,037 | +3,037 | +20% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | put | 10% | -10% | $176,327,000 | 2,015,400 | -1,984,600 | -50% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.85% | $1,321,000 | 15,000 | -300,000 | -95% | $88.07 | Q2 2021 | |
| 30 Jun 2021 | put | 15% | +8.8% | $352,160,000 | 4,000,000 | +2,281,600 | +133% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.7% | -4.9% | $27,462,000 | 315,000 | -2,218,322 | -88% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | put | 6.9% | +5.2% | $149,810,000 | 1,718,400 | +1,306,800 | +317% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 6.2% | +6.2% | $221,159,000 | 2,533,322 | +2,533,322 | NEW | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | -13% | $0 | 0 | -1,203,000 | -100% | $80.79 | Q4 2020 | |
| 31 Dec 2020 | put | 3.8% | +3.1% | $35,933,000 | 411,600 | +336,900 | +451% | $87.30 | Q4 2020 |
| 30 Sep 2020 | call | 13% | +7.1% | $100,932,000 | 1,203,000 | +640,000 | +114% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.82% | +0.27% | $6,267,000 | 74,700 | +24,700 | +49% | $83.90 | Q3 2020 |
| 30 Jun 2020 | call | 8.2% | +8.2% | $45,952,000 | 563,000 | +563,000 | NEW | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.73% | -2.5% | $4,081,000 | 50,000 | -175,000 | -78% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 3.7% | -11% | $17,341,000 | 225,000 | -682,500 | -75% | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | 27% | -2% | $79,806,000 | 907,500 | -67,500 | -6.9% | $87.94 | Q4 2019 |
| 30 Sep 2019 | put | 31% | +7.9% | $84,991,000 | 975,000 | +250,000 | +34% | $87.17 | Q3 2019 |
| 30 Jun 2019 | put | 16% | +16% | $63,206,000 | 725,000 | +725,000 | NEW | $87.18 | Q2 2019 |
| 31 Mar 2019 | call | -6.5% | $0 | 0 | -100,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | -20% | $0 | 0 | -302,400 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | call | 6.5% | +6.5% | $8,110,000 | 100,000 | +100,000 | NEW | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 20% | +20% | $24,525,000 | 302,400 | +302,400 | NEW | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | -10% | $0 | 0 | -1,290,000 | -100% | $80.79 | Q3 2018 | |
| 30 Jun 2018 | put | 10% | +8.6% | $109,753,000 | 1,290,000 | +1,054,300 | +447% | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | 2.8% | -1% | $20,185,000 | 235,700 | -84,600 | -26% | $85.64 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -3,800 | -100% | $80.79 | Q4 2017 | ||
| 31 Dec 2017 | put | 2.5% | +2.5% | $27,949,000 | 320,300 | +320,300 | NEW | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $337,000 | 3,800 | +3,800 | NEW | $88.68 | Q3 2017 | |
| 30 Jun 2016 | call | -4.9% | $0 | 0 | -182,800 | -100% | $80.79 | Q2 2016 | |
| 31 Mar 2016 | call | 4.9% | -19% | $14,933,000 | 182,800 | -713,200 | -80% | $81.69 | Q1 2016 |
| 31 Dec 2015 | call | 13% | +13% | $72,200,000 | 896,000 | +896,000 | NEW | $80.58 | Q4 2015 |