| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,822,380 | 40,760 | -208,079 | -84% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.1% | $46,873,964 | 1,048,400 | +1,005,400 | +2338% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $13,690,202 | 306,200 | +105,700 | +53% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $22,231,276 | 248,839 | +58,788 | +31% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $3,841,620 | 43,000 | -105,100 | -71% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $17,912,670 | 200,500 | +6,100 | +3.1% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $16,118,225 | 190,051 | +130,077 | +217% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $12,560,361 | 148,100 | -257,000 | -63% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.09% | $16,487,064 | 194,400 | -521,100 | -73% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.14% | $5,604,570 | 59,974 | -617,335 | -91% | $93.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.01% | $37,856,595 | 405,100 | -61,300 | -13% | $93.45 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | -0.04% | $66,863,475 | 715,500 | -163,400 | -19% | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0.08% | $58,018,289 | 677,309 | -363,051 | -35% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.08% | $39,951,824 | 466,400 | -603,200 | -56% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.02% | $75,286,574 | 878,900 | -137,700 | -14% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.3% | -0.03% | $91,343,608 | 1,040,360 | -98,102 | -8.6% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | -0.12% | $93,910,880 | 1,069,600 | -469,400 | -31% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.25% | $89,257,480 | 1,016,600 | -958,500 | -49% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.2% | $103,770,811 | 1,138,462 | +524,007 | +85% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | +0.29% | $140,279,850 | 1,539,000 | +1,093,800 | +246% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.53% | +0.41% | $180,030,365 | 1,975,100 | +1,516,800 | +331% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.13% | $58,010,697 | 614,455 | +342,404 | +126% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.07% | $42,031,332 | 445,200 | -235,000 | -35% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.01% | $43,268,103 | 458,300 | +34,300 | +8.1% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.09% | $22,808,756 | 272,051 | +272,051 | NEW | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.08% | $57,027,968 | 680,200 | +254,300 | +60% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.05% | $35,548,160 | 424,000 | +177,000 | +72% | $83.84 | Q4 2023 |
| 30 Sep 2023 | -0.25% | $0 | 0 | -562,171 | -100% | $54.98 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.19% | +0.06% | $38,497,101 | 425,900 | +128,400 | +43% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.07% | $22,326,330 | 247,000 | +147,000 | +147% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.25% | $45,631,420 | 562,171 | +562,171 | NEW | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.17% | $24,148,075 | 297,500 | +297,500 | NEW | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $8,117,000 | 100,000 | +100,000 | NEW | $81.17 | Q2 2023 |
| 30 Sep 2022 | -0.17% | $0 | 0 | -253,435 | -100% | $54.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.22% | $18,123,000 | 253,435 | -337,205 | -57% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -15,800 | -100% | $54.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -6,800 | -100% | $54.98 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.24% | $45,149,000 | 590,640 | -429,043 | -42% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.08% | $1,208,000 | 15,800 | -104,200 | -87% | $76.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.26% | $520,000 | 6,800 | -336,700 | -98% | $76.47 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.13% | $56,592,000 | 1,019,683 | +487,792 | +92% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.11% | $6,660,000 | 120,000 | -348,700 | -74% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.04% | $19,064,000 | 343,500 | -116,100 | -25% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.06% | $27,706,000 | 531,891 | -167,425 | -24% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.08% | $24,415,000 | 468,700 | +318,700 | +212% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0.15% | $23,941,000 | 459,600 | -569,800 | -55% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.27% | $37,672,000 | 699,316 | +683,634 | +4359% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.04% | $8,081,000 | 150,000 | -83,800 | -36% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | +0.31% | $55,454,000 | 1,029,400 | +719,300 | +232% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $769,000 | 15,682 | -71,386 | -82% | $49.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.1% | $11,470,000 | 233,800 | -123,100 | -34% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.1% | $15,214,000 | 310,100 | +127,100 | +69% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $3,300,000 | 87,068 | +87,068 | NEW | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.69% | +0.18% | $13,527,000 | 356,900 | +91,900 | +35% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.35% | +0.21% | $6,936,000 | 183,000 | +108,000 | +144% | $37.90 | Q4 2020 |
| 30 Sep 2020 | call | 2% | +2% | $7,937,000 | 265,000 | +265,000 | NEW | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.57% | +0.57% | $2,246,000 | 75,000 | +75,000 | NEW | $29.95 | Q3 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -63,268 | -100% | $54.98 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.95% | $0 | 0 | -57,900 | -100% | $54.98 | Q1 2020 | |
| 31 Mar 2020 | put | -1% | $0 | 0 | -61,600 | -100% | $54.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.1% | $3,799,000 | 63,268 | -261,170 | -80% | $60.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.95% | -0.36% | $3,476,000 | 57,900 | -22,200 | -28% | $60.03 | Q4 2019 |
| 31 Dec 2019 | put | 1% | -0.57% | $3,698,000 | 61,600 | -34,800 | -36% | $60.03 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.17% | $19,207,000 | 324,438 | +312,360 | +2586% | $59.20 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $4,742,000 | 80,100 | +80,100 | NEW | $59.20 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | +1.3% | $5,707,000 | 96,400 | +96,400 | NEW | $59.20 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.07% | $769,000 | 12,078 | -107,039 | -90% | $63.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $7,876,000 | 119,117 | +91,119 | +325% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | call | -5.4% | $0 | 0 | -89,800 | -100% | $54.98 | Q1 2019 | |
| 31 Mar 2019 | put | -3.7% | $0 | 0 | -60,700 | -100% | $54.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.06% | $1,606,000 | 27,998 | -85,708 | -75% | $57.36 | Q4 2018 | |
| 31 Dec 2018 | call | 5.4% | +5.4% | $5,150,000 | 89,800 | +89,800 | NEW | $57.35 | Q4 2018 |
| 31 Dec 2018 | put | 3.7% | +3% | $3,481,000 | 60,700 | +49,900 | +462% | $57.35 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.1% | $8,612,000 | 113,706 | +113,706 | NEW | $75.74 | Q3 2018 | |
| 30 Sep 2018 | put | 20% | +20% | $818,000 | 10,800 | +10,800 | NEW | $75.74 | Q3 2018 |
| 31 Dec 2017 | -0.11% | $0 | 0 | -81,642 | -100% | $54.98 | Q4 2017 | ||
| 31 Dec 2017 | call | -4.8% | $0 | 0 | -38,800 | -100% | $54.98 | Q4 2017 | |
| 31 Dec 2017 | put | -4.3% | $0 | 0 | -34,900 | -100% | $54.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $5,591,000 | 81,642 | +81,642 | NEW | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 4.8% | +4.8% | $2,657,000 | 38,800 | +38,800 | NEW | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 4.3% | +4.3% | $2,390,000 | 34,900 | +34,900 | NEW | $68.48 | Q3 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -30,258 | -100% | $54.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $2,137,000 | 30,258 | +30,258 | NEW | $70.63 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -21,797 | -100% | $54.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $1,349,000 | 21,797 | +21,797 | NEW | $61.89 | Q1 2016 |