| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -64,809 | -100% | $60.86 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.75% | +0.05% | $333,441,037 | 6,094,700 | +366,300 | +6.4% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | -0.38% | $793,382,536 | 14,501,600 | -3,101,300 | -18% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.22% | $3,460,801 | 64,809 | -1,952,487 | -97% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.15% | $305,896,560 | 5,728,400 | +1,505,800 | +36% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | -0.29% | $939,994,860 | 17,602,900 | -2,817,100 | -14% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.23% | $97,314,359 | 2,017,296 | -2,189,125 | -52% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | -0.05% | $203,698,224 | 4,222,600 | -560,900 | -12% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | -0.1% | $985,060,800 | 20,420,000 | -1,026,500 | -4.8% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.45% | +0.1% | $183,820,598 | 4,206,421 | +906,837 | +27% | $43.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.5% | -0.23% | $209,038,950 | 4,783,500 | -2,214,700 | -32% | $43.70 | Q1 2025 |
| 31 Mar 2025 | put | 2.3% | -0.01% | $937,212,050 | 21,446,500 | -128,600 | -0.6% | $43.70 | Q1 2025 |
| 31 Dec 2024 | 0.36% | -0.21% | $137,988,603 | 3,299,584 | -1,966,144 | -37% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | -0.18% | $292,664,724 | 6,998,200 | -2,712,600 | -28% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -0.36% | $902,270,682 | 21,575,100 | -5,420,100 | -20% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.8% | +0.67% | $241,486,286 | 5,265,728 | +4,407,423 | +514% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.13% | $445,337,288 | 9,710,800 | -980,100 | -9.2% | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | 3.7% | -0.39% | $1,237,999,872 | 26,995,200 | -2,823,000 | -9.5% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.19% | $36,555,210 | 858,305 | -1,067,396 | -55% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | +0.48% | $455,325,431 | 10,690,900 | +3,803,600 | +55% | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 3.8% | +0.32% | $1,269,957,138 | 29,818,200 | +2,563,900 | +9.4% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.13% | $79,107,797 | 1,925,701 | +747,417 | +63% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.84% | +0.39% | $282,930,284 | 6,887,300 | +3,177,400 | +86% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 3.3% | +2.1% | $1,119,606,644 | 27,254,300 | +17,229,300 | +172% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.19% | $47,378,800 | 1,178,284 | -1,183,934 | -50% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.53% | +0.07% | $149,175,079 | 3,709,900 | +462,100 | +14% | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.61% | $403,105,250 | 10,025,000 | +4,291,300 | +75% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.34% | $89,646,173 | 2,362,218 | +1,850,059 | +361% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | -0.65% | $123,254,010 | 3,247,800 | -3,384,600 | -51% | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | -0.67% | $217,593,915 | 5,733,700 | -3,483,900 | -38% | $37.95 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.36% | $20,261,010 | 512,159 | -1,662,996 | -76% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $262,377,744 | 6,632,400 | +6,632,400 | NEW | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | 2.5% | +2.5% | $364,648,256 | 9,217,600 | +9,217,600 | NEW | $39.56 | Q2 2023 |
| 31 Mar 2023 | 0.61% | +0.61% | $85,831,616 | 2,175,155 | +2,175,155 | NEW | $39.46 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -704,771 | -100% | $60.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.69% | $0 | 0 | -1,698,800 | -100% | $60.86 | Q4 2022 | |
| 31 Dec 2022 | put | -1% | $0 | 0 | -2,548,100 | -100% | $60.86 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $24,582,000 | 704,771 | +704,771 | NEW | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.69% | +0.52% | $59,254,000 | 1,698,800 | +1,282,700 | +308% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.97% | $88,878,000 | 2,548,100 | +2,397,900 | +1596% | $34.88 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -30,293 | -100% | $60.86 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.23% | +0.19% | $16,686,000 | 416,100 | +338,500 | +436% | $40.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $6,023,000 | 150,200 | +137,000 | +1038% | $40.10 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,368,000 | 30,293 | +30,293 | NEW | $45.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $3,504,000 | 77,600 | +77,600 | NEW | $45.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $596,000 | 13,200 | +13,200 | NEW | $45.15 | Q1 2022 |
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -200,000 | -100% | $60.86 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -7,369 | -100% | $60.86 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.09% | +0.09% | $11,030,000 | 200,000 | +200,000 | NEW | $55.15 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $393,000 | 7,369 | +7,369 | NEW | $53.33 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,693 | -100% | $60.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $295,000 | 6,693 | +6,693 | NEW | $44.08 | Q3 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -1,045,318 | -100% | $60.86 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.25% | $0 | 0 | -20,000 | -100% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.21% | $46,903,000 | 1,045,318 | +768,670 | +278% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.25% | +0.25% | $897,000 | 20,000 | +20,000 | NEW | $44.85 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.1% | $11,307,000 | 276,648 | -267,170 | -49% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | -0.83% | $0 | 0 | -28,300 | -100% | $60.86 | Q3 2019 | |
| 30 Sep 2019 | put | -0.9% | $0 | 0 | -30,600 | -100% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.21% | $23,335,000 | 543,818 | +505,119 | +1305% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.83% | +0.83% | $1,214,000 | 28,300 | +28,300 | NEW | $42.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.9% | +0.9% | $1,313,000 | 30,600 | +30,600 | NEW | $42.91 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $1,661,000 | 38,699 | +38,699 | NEW | $42.92 | Q1 2019 | |
| 31 Dec 2018 | call | -6.5% | $0 | 0 | -6,300 | -100% | $60.86 | Q4 2018 | |
| 31 Dec 2018 | put | -52% | $0 | 0 | -50,000 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -141,481 | -100% | $60.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 6.5% | +6.5% | $270,000 | 6,300 | +6,300 | NEW | $42.86 | Q3 2018 |
| 30 Sep 2018 | put | 52% | +52% | $2,146,000 | 50,000 | +50,000 | NEW | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.55% | $6,130,000 | 141,481 | -952,172 | -87% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -1% | $52,802,000 | 1,093,653 | -1,304,331 | -54% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.6% | $112,993,000 | 2,397,984 | +1,968,610 | +458% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | -6% | $0 | 0 | -74,500 | -100% | $60.86 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $19,240,000 | 429,374 | +429,374 | NEW | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 6% | +6% | $3,305,000 | 74,500 | +74,500 | NEW | $44.36 | Q3 2017 |
| 30 Jun 2017 | -0.19% | $0 | 0 | -166,701 | -100% | $60.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.19% | $6,566,000 | 166,701 | +166,701 | NEW | $39.39 | Q1 2017 | |
| 31 Dec 2016 | -0.82% | $0 | 0 | -329,319 | -100% | $60.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.82% | $12,333,000 | 329,319 | +329,319 | NEW | $37.45 | Q3 2016 |