| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $55,744,183 | 860,117 | +860,117 | NEW | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $252,759 | 3,900 | -102,400 | -96% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $15,638,653 | 241,300 | -119,000 | -33% | $64.81 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0.03% | $6,728,790 | 106,300 | -248,000 | -70% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $22,806,990 | 360,300 | +177,300 | +97% | $63.30 | Q3 2025 |
| 30 Jun 2025 | -0.19% | $0 | 0 | -1,376,134 | -100% | $70.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | -0.11% | $21,041,877 | 354,300 | -974,100 | -73% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.15% | $10,868,370 | 183,000 | -1,314,700 | -88% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.19% | $78,233,218 | 1,376,134 | +1,376,134 | NEW | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.1% | $75,519,540 | 1,328,400 | +741,000 | +126% | $56.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | +0.07% | $85,144,245 | 1,497,700 | +524,800 | +54% | $56.85 | Q1 2025 |
| 31 Dec 2024 | call | 0.06% | -0.01% | $35,449,590 | 587,400 | -74,900 | -11% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.01% | $58,714,515 | 972,900 | -67,100 | -6.5% | $60.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | +0% | $37,486,180 | 662,300 | +17,700 | +2.7% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.04% | $58,864,000 | 1,040,000 | -226,100 | -18% | $56.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | +0.02% | $31,649,860 | 644,600 | +108,000 | +20% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.03% | $62,165,510 | 1,266,100 | +238,000 | +23% | $49.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.01% | $26,980,248 | 536,600 | -59,200 | -9.9% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.07% | $51,692,868 | 1,028,100 | +487,800 | +90% | $50.28 | Q1 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -822,939 | -100% | $70.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.11% | +0.02% | $31,237,794 | 595,800 | +97,900 | +20% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.01% | $28,327,929 | 540,300 | -80,900 | -13% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.17% | $34,374,162 | 822,939 | +822,939 | NEW | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $20,797,283 | 497,900 | +497,900 | NEW | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.1% | $25,947,524 | 621,200 | +462,200 | +291% | $41.77 | Q3 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -211,368 | -100% | $70.70 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.04% | +0.04% | $6,491,970 | 159,000 | +159,000 | NEW | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.07% | $9,270,600 | 211,368 | +211,368 | NEW | $43.86 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -175,421 | -100% | $70.70 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.37% | $0 | 0 | -548,700 | -100% | $70.70 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.08% | $10,329,000 | 175,421 | -151,511 | -46% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.37% | +0.01% | $32,307,000 | 548,700 | +9,000 | +1.7% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.11% | $18,991,000 | 326,932 | -204,475 | -38% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | put | 0.44% | 0% | $31,351,000 | 539,700 | 0 | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $36,614,000 | 531,407 | -39,538 | -6.9% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,100 | -100% | $70.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0.38% | -0% | $37,185,000 | 539,700 | -3,500 | -0.64% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.02% | $40,451,000 | 570,945 | -66,550 | -10% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $361,000 | 5,100 | +5,100 | NEW | $70.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0% | $38,486,000 | 543,200 | +3,500 | +0.65% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.2% | $43,190,000 | 637,495 | +434,267 | +214% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | +0.16% | $36,565,000 | 539,700 | +479,700 | +800% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $13,318,000 | 203,228 | +203,228 | NEW | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -90,000 | -100% | $70.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $3,932,000 | 60,000 | +60,000 | NEW | $65.53 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | +0.1% | $5,971,000 | 90,000 | +90,000 | NEW | $66.34 | Q1 2021 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -20,708 | -100% | $70.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $675,000 | 20,708 | +20,708 | NEW | $32.60 | Q1 2020 | |
| 31 Mar 2020 | call | -0.14% | $0 | 0 | -8,700 | -100% | $70.70 | Q1 2020 | |
| 31 Mar 2020 | put | -0.52% | $0 | 0 | -32,700 | -100% | $70.70 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -257,307 | -100% | $70.70 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.14% | +0.14% | $507,000 | 8,700 | +8,700 | NEW | $58.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.52% | +0.52% | $1,905,000 | 32,700 | +32,700 | NEW | $58.26 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.07% | $13,583,000 | 257,307 | +135,952 | +112% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | put | -0.77% | $0 | 0 | -20,900 | -100% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $6,484,000 | 121,355 | +121,355 | NEW | $53.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0.77% | +0.77% | $1,117,000 | 20,900 | +20,900 | NEW | $53.44 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -30,075 | -100% | $70.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,407,000 | 30,075 | +30,075 | NEW | $46.78 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -10,804 | -100% | $70.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.03% | $659,000 | 10,804 | -39,157 | -78% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $3,017,000 | 49,961 | -52,926 | -51% | $60.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $6,055,000 | 102,887 | +102,887 | NEW | $58.85 | Q4 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -68,656 | -100% | $70.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.16% | $3,815,000 | 68,656 | -71,823 | -51% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.23% | $5,938,000 | 140,479 | +82,645 | +143% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $2,221,000 | 57,834 | +57,834 | NEW | $38.40 | Q2 2016 |