| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $43,777,608 | 1,143,317 | +881,154 | +336% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | -0.18% | $120,862,385 | 3,156,500 | -2,138,600 | -40% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.54% | +0.1% | $237,734,952 | 6,208,800 | +1,110,500 | +22% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $10,785,386 | 262,163 | +162,490 | +163% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.16% | $217,840,414 | 5,295,100 | +1,993,800 | +60% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0.03% | $209,744,062 | 5,098,300 | +400,600 | +8.5% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $3,663,979 | 99,673 | -415,439 | -81% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.03% | $121,355,788 | 3,301,300 | -357,200 | -9.8% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.03% | $172,687,452 | 4,697,700 | +359,200 | +8.3% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.04% | $18,461,614 | 515,112 | -430,627 | -46% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.32% | +0.07% | $131,120,640 | 3,658,500 | +811,600 | +29% | $35.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.38% | -0.23% | $155,491,840 | 4,338,500 | -2,651,300 | -38% | $35.84 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $28,788,295 | 945,739 | +927,877 | +5195% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.28% | $86,659,636 | 2,846,900 | -5,752,700 | -67% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | -0.21% | $212,769,512 | 6,989,800 | -4,270,100 | -38% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $567,654 | 17,862 | -490,314 | -96% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.82% | +0.28% | $273,295,288 | 8,599,600 | +2,911,500 | +51% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.13% | $357,839,622 | 11,259,900 | +1,402,400 | +14% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $13,207,494 | 508,176 | +428,617 | +539% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.44% | +0.35% | $147,833,719 | 5,688,100 | +4,552,100 | +401% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.76% | +0.46% | $256,196,425 | 9,857,500 | +5,963,400 | +153% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,914,985 | 79,559 | +55,083 | +225% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.06% | $27,343,520 | 1,136,000 | +788,600 | +227% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.2% | $93,730,987 | 3,894,100 | +2,827,500 | +265% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $588,158 | 24,476 | -530,068 | -96% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $8,348,022 | 347,400 | +97,400 | +39% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.09% | $25,630,398 | 1,066,600 | +1,066,600 | NEW | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.06% | $14,712,052 | 554,544 | +456,586 | +466% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $6,632,500 | 250,000 | +250,000 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -300,000 | -100% | $39.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $2,663,478 | 97,958 | -224,362 | -70% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $8,157,000 | 300,000 | +300,000 | NEW | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.07% | 0% | $9,518,110 | 322,320 | 0 | $29.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,568,954,948 | 7,926,347 | 0 | $197.94 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $745,013,609 | 11,563,700 | 0 | $64.43 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $629,346,562 | 10,781,800 | 0 | $58.37 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $803,000 | 31,040 | +4,916 | +19% | $25.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.15% | $886,000 | 26,124 | -484,506 | -95% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $16,325,000 | 510,630 | -45,758 | -8.2% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -100,000 | -100% | $39.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -501,100 | -100% | $39.47 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $20,353,000 | 556,388 | -45,991 | -7.6% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $3,658,000 | 100,000 | +100,000 | NEW | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.03% | $18,330,000 | 501,100 | -150,000 | -23% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.11% | $23,451,000 | 602,379 | +403,249 | +203% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.03% | $25,347,000 | 651,100 | +150,000 | +30% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.03% | $9,226,000 | 199,130 | +79,933 | +67% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0.18% | +0.18% | $23,216,000 | 501,100 | +501,100 | NEW | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $5,562,000 | 119,197 | +31,301 | +36% | $46.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $4,081,000 | 87,896 | -142,614 | -62% | $46.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $9,681,000 | 230,510 | +2,563 | +1.1% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.09% | $9,049,000 | 227,947 | +141,421 | +163% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.1% | $3,248,000 | 86,526 | -99,843 | -54% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | -0.98% | $0 | 0 | -82,600 | -100% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.18% | $8,131,000 | 186,369 | -690,411 | -79% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.98% | +0.98% | $3,604,000 | 82,600 | +82,600 | NEW | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.32% | +0.17% | $34,896,000 | 876,780 | +461,027 | +111% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -53,700 | -100% | $39.47 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.19% | $17,782,000 | 415,753 | -454,930 | -52% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $2,297,000 | 53,700 | +53,700 | NEW | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.41% | +0.2% | $38,545,000 | 870,683 | +421,729 | +94% | $44.27 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.16% | $17,545,000 | 448,954 | +345,916 | +336% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $4,412,000 | 103,038 | +103,038 | NEW | $42.82 | Q3 2018 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -492,547 | -100% | $39.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.37% | $23,268,000 | 492,547 | +492,547 | NEW | $47.24 | Q1 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -496,317 | -100% | $39.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -1% | $21,858,000 | 496,317 | -1,188,343 | -71% | $44.04 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $66,898,000 | 1,684,660 | +1,684,660 | NEW | $39.71 | Q2 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -1,247,414 | -100% | $39.47 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.6% | $43,298,000 | 1,247,414 | +1,100,758 | +751% | $34.71 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $5,574,000 | 146,656 | +146,656 | NEW | $38.01 | Q3 2016 |