| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,112,634 | 56,831 | +56,831 | NEW | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0.24% | $0 | 0 | -255,900 | -100% | $52.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -255,900 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -66,208 | -100% | $52.50 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.24% | +0.24% | $13,785,333 | 255,900 | +255,900 | NEW | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.24% | $13,785,333 | 255,900 | +255,900 | NEW | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,467,313 | 66,208 | +66,208 | NEW | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0.74% | $0 | 0 | -888,600 | -100% | $52.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.76% | $0 | 0 | -908,500 | -100% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -137,513 | -100% | $52.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.74% | -0% | $44,261,166 | 888,600 | -2,000 | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.76% | +0.01% | $45,252,385 | 908,500 | +17,900 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $6,646,003 | 137,513 | +137,513 | NEW | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.84% | +0.38% | $43,042,698 | 890,600 | +399,900 | +81% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.84% | +0.35% | $43,042,698 | 890,600 | +373,800 | +72% | $48.33 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -70,832 | -100% | $52.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.73% | -0.39% | $22,238,524 | 490,700 | -263,800 | -35% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.77% | -0.35% | $23,421,376 | 516,800 | -237,700 | -32% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $2,911,904 | 70,832 | +19,632 | +38% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | -2.7% | $31,017,495 | 754,500 | -1,632,900 | -68% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | -2.7% | $31,017,495 | 754,500 | -1,632,900 | -68% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.08% | $2,156,544 | 51,200 | -733,578 | -93% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 4.1% | +3% | $100,557,288 | 2,387,400 | +1,751,800 | +276% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 4.1% | +3% | $100,557,288 | 2,387,400 | +1,767,900 | +285% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $29,507,653 | 784,778 | +784,778 | NEW | $37.60 | Q4 2023 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -85,900 | -100% | $52.50 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.2% | $0 | 0 | -34,200 | -100% | $52.50 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | +2.1% | $23,898,560 | 635,600 | +635,600 | NEW | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 2.1% | +2.1% | $23,293,200 | 619,500 | +619,500 | NEW | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | -1.2% | $0 | 0 | -34,200 | -100% | $52.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,849,303 | 85,900 | +85,900 | NEW | $33.17 | Q3 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -102,358 | -100% | $52.50 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.2% | +1.2% | $1,134,414 | 34,200 | +34,200 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +1.2% | $1,134,414 | 34,200 | +34,200 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -12,000 | -100% | $52.50 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,450,488 | 102,358 | +102,358 | NEW | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | -8.3% | $0 | 0 | -181,200 | -100% | $52.50 | Q2 2023 | |
| 30 Jun 2023 | put | -8.3% | $0 | 0 | -181,200 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $385,800 | 12,000 | +12,000 | NEW | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 8.3% | +8.3% | $5,825,580 | 181,200 | +181,200 | NEW | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 8.3% | +8.3% | $5,825,580 | 181,200 | +181,200 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -2,382 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -36,600 | -100% | $52.50 | Q4 2022 | |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -35,500 | -100% | $52.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,000 | 2,382 | +2,382 | NEW | $30.23 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $1,111,000 | 36,600 | +36,600 | NEW | $30.36 | Q3 2022 |
| 30 Sep 2022 | call | -4.6% | $0 | 0 | -288,200 | -100% | $52.50 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $1,078,000 | 35,500 | +35,500 | NEW | $30.37 | Q3 2022 |
| 30 Sep 2022 | put | -4.5% | $0 | 0 | -278,000 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -43,288 | -100% | $52.50 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.7% | $0 | 0 | -58,200 | -100% | $52.50 | Q2 2022 | |
| 30 Jun 2022 | call | 4.6% | +4.6% | $9,064,000 | 288,200 | +288,200 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 4.5% | +4.5% | $8,743,000 | 278,000 | +278,000 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | -2.5% | $0 | 0 | -84,500 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $1,659,000 | 43,288 | -168,721 | -80% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.7% | $2,230,000 | 58,200 | +58,200 | NEW | $38.32 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.5% | $3,238,000 | 84,500 | +84,500 | NEW | $38.32 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $8,279,000 | 212,009 | +101,329 | +92% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.19% | $0 | 0 | -16,700 | -100% | $52.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0.19% | $0 | 0 | -16,700 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,154,000 | 110,680 | +35,840 | +48% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.36% | $627,000 | 16,700 | -32,100 | -66% | $37.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | -0.36% | $627,000 | 16,700 | -32,100 | -66% | $37.54 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,746,000 | 74,840 | -3,060 | -3.9% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +1.5% | $1,790,000 | 48,800 | +48,600 | +24300% | $36.68 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +1.5% | $1,790,000 | 48,800 | +48,700 | +48700% | $36.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,652,000 | 77,900 | +59,892 | +333% | $34.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,000 | 200 | +200 | NEW | $35.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,000 | 100 | +100 | NEW | $30.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $531,000 | 18,008 | +18,008 | NEW | $29.49 | Q4 2020 | |
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -24,000 | -100% | $52.50 | Q2 2020 | |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -24,300 | -100% | $52.50 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -48,733 | -100% | $52.50 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.3% | +1.3% | $500,000 | 24,000 | +24,000 | NEW | $20.83 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | +1.4% | $506,000 | 24,300 | +24,300 | NEW | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,500,000 | 48,733 | +27,926 | +134% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $583,000 | 20,807 | +9,850 | +90% | $28.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $302,000 | 10,957 | +10,957 | NEW | $27.56 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -80,000 | -100% | $52.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,906,000 | 80,000 | +80,000 | NEW | $23.82 | Q4 2018 |