| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $17,731,548 | 415,356 | +249,898 | +151% | $42.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $11,308,581 | 264,900 | -8,900 | -3.3% | $42.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.15% | $86,613,741 | 2,028,900 | +1,570,100 | +342% | $42.69 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $14,429,592 | 165,458 | +43,091 | +35% | $87.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $23,878,098 | 273,800 | -69,800 | -20% | $87.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.01% | $40,011,948 | 458,800 | -70,000 | -13% | $87.21 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $9,992,489 | 122,367 | +122,367 | NEW | $81.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.09% | $28,058,376 | 343,600 | -553,200 | -62% | $81.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.09% | $43,181,808 | 528,800 | -571,600 | -52% | $81.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | +0.02% | $70,712,680 | 896,800 | +127,500 | +17% | $78.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | -0.06% | $86,766,540 | 1,100,400 | -315,200 | -22% | $78.85 | Q1 2025 |
| 31 Dec 2024 | call | 0.09% | +0.01% | $58,228,317 | 769,300 | +82,700 | +12% | $75.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.07% | $107,146,764 | 1,415,600 | +561,600 | +66% | $75.69 | Q4 2024 |
| 30 Sep 2024 | call | 0.17% | +0.04% | $55,463,548 | 686,600 | +152,700 | +29% | $80.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.05% | $68,986,120 | 854,000 | +198,700 | +30% | $80.78 | Q3 2024 |
| 30 Jun 2024 | -0.33% | $0 | 0 | -1,206,577 | -100% | $44.59 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.11% | +0.01% | $36,379,946 | 533,900 | +50,400 | +10% | $68.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.03% | $44,652,142 | 655,300 | +159,000 | +32% | $68.14 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.25% | $79,211,780 | 1,206,577 | +914,651 | +313% | $65.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.03% | $31,741,775 | 483,500 | +148,300 | +44% | $65.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.01% | $32,582,095 | 496,300 | +61,100 | +14% | $65.65 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $18,487,674 | 291,926 | +145,114 | +99% | $63.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.04% | $21,228,216 | 335,200 | +170,800 | +104% | $63.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.03% | $27,561,216 | 435,200 | +140,700 | +48% | $63.33 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.12% | $8,651,631 | 146,812 | -426,173 | -74% | $58.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $9,688,092 | 164,400 | +160,000 | +3636% | $58.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.08% | $17,354,885 | 294,500 | +279,100 | +1812% | $58.93 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.1% | $37,496,138 | 572,985 | +288,536 | +101% | $65.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $287,936 | 4,400 | +4,400 | NEW | $65.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,007,776 | 15,400 | +15,400 | NEW | $65.44 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $19,254,353 | 284,449 | +284,449 | NEW | $67.69 | Q1 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -258,726 | -100% | $44.59 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -37,000 | -100% | $44.59 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -29,000 | -100% | $44.59 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.08% | $16,949,000 | 258,726 | +128,096 | +98% | $65.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $2,424,000 | 37,000 | +37,000 | NEW | $65.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,900,000 | 29,000 | +29,000 | NEW | $65.52 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $9,161,000 | 130,630 | +130,630 | NEW | $70.13 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -532,973 | -100% | $44.59 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -18,200 | -100% | $44.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -43,100 | -100% | $44.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $38,150,000 | 532,973 | +188,401 | +55% | $71.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $1,303,000 | 18,200 | 0 | $71.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.01% | $3,085,000 | 43,100 | -12,600 | -23% | $71.58 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.03% | $22,011,000 | 344,572 | +72,322 | +27% | $63.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $1,163,000 | 18,200 | -14,300 | -44% | $63.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $3,558,000 | 55,700 | -47,200 | -46% | $63.88 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.13% | $17,214,000 | 272,250 | +272,250 | NEW | $63.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $2,055,000 | 32,500 | 0 | $63.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | 0% | $6,506,000 | 102,900 | 0 | $63.23 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -348,498 | -100% | $44.59 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,081,000 | 32,500 | +32,500 | NEW | $64.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.09% | $6,590,000 | 102,900 | +87,000 | +547% | $64.04 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.19% | $21,851,000 | 348,498 | +348,498 | NEW | $62.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.05% | $997,000 | 15,900 | +15,900 | NEW | $62.70 | Q4 2020 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -39,922 | -100% | $44.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.04% | $2,212,000 | 39,922 | -27,264 | -41% | $55.41 | Q1 2020 | |
| 31 Mar 2020 | call | -2.9% | $0 | 0 | -164,700 | -100% | $44.59 | Q1 2020 | |
| 31 Mar 2020 | put | -5.2% | $0 | 0 | -295,800 | -100% | $44.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.11% | $4,342,000 | 67,186 | -274,693 | -80% | $64.63 | Q4 2019 | |
| 31 Dec 2019 | call | 2.9% | +2.6% | $10,643,000 | 164,700 | +149,100 | +956% | $64.62 | Q4 2019 |
| 31 Dec 2019 | put | 5.2% | +4.9% | $19,115,000 | 295,800 | +277,600 | +1525% | $64.62 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.45% | $22,133,000 | 341,879 | -739,974 | -68% | $64.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.1% | $1,010,000 | 15,600 | +6,700 | +75% | $64.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | +0.16% | $1,178,000 | 18,200 | +10,800 | +146% | $64.73 | Q3 2019 |
| 30 Jun 2019 | 0.64% | +0.64% | $64,511,000 | 1,081,853 | +1,081,853 | NEW | $59.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.36% | $531,000 | 8,900 | +8,900 | NEW | $59.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | +0.3% | $441,000 | 7,400 | +7,400 | NEW | $59.59 | Q2 2019 |
| 31 Mar 2019 | call | -3.4% | $0 | 0 | -60,900 | -100% | $44.59 | Q1 2019 | |
| 31 Mar 2019 | put | -3.4% | $0 | 0 | -60,900 | -100% | $44.59 | Q1 2019 | |
| 31 Dec 2018 | call | 3.4% | +3.4% | $3,223,000 | 60,900 | +60,900 | NEW | $52.92 | Q4 2018 |
| 31 Dec 2018 | put | 3.4% | +3.4% | $3,223,000 | 60,900 | +60,900 | NEW | $52.92 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -46,334 | -100% | $44.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.04% | $2,408,000 | 46,334 | -63,297 | -58% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $5,540,000 | 109,631 | +80,150 | +272% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,553,000 | 29,481 | +7,229 | +32% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $1,180,000 | 22,252 | -41,097 | -65% | $53.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $3,292,000 | 63,349 | +36,497 | +136% | $51.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $1,378,000 | 26,852 | -21,765 | -45% | $51.32 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.28% | $2,361,000 | 48,617 | -141,120 | -74% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.23% | $9,295,000 | 189,737 | +70,130 | +59% | $48.99 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.33% | $6,276,000 | 119,607 | +100,422 | +523% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $952,000 | 19,185 | +19,185 | NEW | $49.62 | Q1 2016 |