| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.23% | $119,626,334 | 2,184,158 | +2,047,407 | +1497% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.06% | $46,225,880 | 844,000 | +519,600 | +160% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.19% | $134,345,333 | 2,452,900 | +1,510,300 | +160% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $7,366,776 | 136,751 | -69,035 | -34% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.07% | $17,475,428 | 324,400 | -636,800 | -66% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.01% | $50,777,862 | 942,600 | +98,600 | +12% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $10,777,013 | 205,786 | +121,405 | +144% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.01% | $50,338,044 | 961,200 | +128,200 | +15% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.14% | $44,200,280 | 844,000 | -1,368,200 | -62% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,203,018 | 84,381 | +84,381 | NEW | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | -0.13% | $41,491,730 | 833,000 | -1,106,200 | -57% | $49.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.27% | -0.21% | $110,189,682 | 2,212,200 | -1,767,300 | -44% | $49.81 | Q1 2025 |
| 31 Dec 2024 | -0.27% | $0 | 0 | -1,785,381 | -100% | $52.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.15% | +0.03% | $93,721,536 | 1,939,200 | +426,500 | +28% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.09% | $192,329,235 | 3,979,500 | +1,144,700 | +40% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.27% | $80,913,467 | 1,785,381 | +1,785,381 | NEW | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | -0.62% | $68,555,564 | 1,512,700 | -4,555,300 | -75% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | -0.27% | $128,473,136 | 2,834,800 | -1,976,700 | -41% | $45.32 | Q3 2024 |
| 30 Jun 2024 | -0.1% | $0 | 0 | -549,218 | -100% | $52.50 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.74% | +0.25% | $249,455,480 | 6,068,000 | +2,073,100 | +52% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.59% | +0.06% | $197,800,765 | 4,811,500 | +505,000 | +12% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.1% | $23,133,062 | 549,218 | -551,075 | -50% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.5% | +0.17% | $168,265,188 | 3,994,900 | +1,404,900 | +54% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.54% | +0.01% | $181,389,780 | 4,306,500 | +80,600 | +1.9% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.17% | $41,371,017 | 1,100,293 | +1,100,293 | NEW | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0% | $97,384,000 | 2,590,000 | +29,400 | +1.1% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.56% | +0.31% | $158,893,840 | 4,225,900 | +2,371,500 | +128% | $37.60 | Q4 2023 |
| 30 Sep 2023 | -0.15% | $0 | 0 | -803,060 | -100% | $52.50 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.43% | +0.24% | $84,935,102 | 2,560,600 | +1,464,400 | +134% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.21% | $61,510,448 | 1,854,400 | +1,250,300 | +207% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.05% | $27,071,153 | 803,060 | +273,865 | +52% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.25% | $36,952,902 | 1,096,200 | +1,096,200 | NEW | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.14% | $20,364,211 | 604,100 | +604,100 | NEW | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.12% | $17,013,619 | 529,195 | +529,195 | NEW | $32.15 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -307,825 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.16% | $0 | 0 | -463,900 | -100% | $52.50 | Q4 2022 | |
| 31 Dec 2022 | put | -0.32% | $0 | 0 | -925,000 | -100% | $52.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $9,346,000 | 307,825 | +62,456 | +25% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $14,084,000 | 463,900 | +463,900 | NEW | $30.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.15% | $28,083,000 | 925,000 | +425,000 | +85% | $30.36 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.11% | $7,717,000 | 245,369 | -367,651 | -60% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | -0% | $15,725,000 | 500,000 | -4,800 | -0.95% | $31.45 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.05% | $23,491,000 | 613,020 | -184,611 | -23% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | +0% | $19,344,000 | 504,800 | +4,800 | +0.96% | $38.32 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.08% | $31,147,000 | 797,631 | +434,526 | +120% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.11% | 0% | $19,525,000 | 500,000 | 0 | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.24% | $13,627,000 | 363,105 | -929,773 | -72% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -202,500 | -100% | $52.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | +0.04% | $18,765,000 | 500,000 | +200,000 | +67% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.35% | +0.35% | $47,436,000 | 1,292,878 | +1,292,878 | NEW | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.23% | $7,430,000 | 202,500 | -797,500 | -80% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $11,007,000 | 300,000 | +300,000 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -171,309 | -100% | $52.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.55% | +0.54% | $34,050,000 | 1,000,000 | +990,000 | +9900% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -70,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $5,050,000 | 171,309 | +171,309 | NEW | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $295,000 | 10,000 | +10,000 | NEW | $29.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | 0% | $2,064,000 | 70,000 | 0 | $29.49 | Q4 2020 | |
| 30 Sep 2020 | put | 0.43% | +0.43% | $1,685,000 | 70,000 | +70,000 | NEW | $24.07 | Q3 2020 |
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,055,484 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.04% | $32,488,000 | 1,055,484 | -212,771 | -17% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -183,200 | -100% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.32% | $35,511,000 | 1,268,255 | +1,226,263 | +2920% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $5,130,000 | 183,200 | +183,200 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $1,159,000 | 41,992 | +41,992 | NEW | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | -0.53% | $0 | 0 | -11,300 | -100% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | put | -0.5% | $0 | 0 | -10,700 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | call | 0.53% | +0.53% | $291,000 | 11,300 | +11,300 | NEW | $25.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.5% | +0.5% | $275,000 | 10,700 | +10,700 | NEW | $25.70 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -264,642 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.06% | $7,299,000 | 264,642 | +187,462 | +243% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $2,052,000 | 77,180 | +77,180 | NEW | $26.59 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -376,882 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.13% | $10,519,000 | 376,882 | +254,912 | +209% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $3,154,000 | 121,970 | +121,970 | NEW | $25.86 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -126,732 | -100% | $52.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.35% | $3,007,000 | 126,732 | -516,107 | -80% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.29% | $14,946,000 | 642,839 | +298,775 | +87% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $6,640,000 | 344,064 | +14,582 | +4.4% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.36% | $7,530,000 | 329,482 | +250,780 | +319% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $1,771,000 | 78,702 | +78,702 | NEW | $22.50 | Q1 2016 |