| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.13% | $119,722,554 | 1,465,213 | -777,672 | -35% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.01% | $30,150,990 | 369,000 | -79,500 | -18% | $81.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.08% | $31,809,703 | 389,300 | -428,700 | -52% | $81.71 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.17% | $219,735,443 | 2,242,885 | +808,549 | +56% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $43,939,545 | 448,500 | +9,700 | +2.2% | $97.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.01% | $80,139,460 | 818,000 | +34,200 | +4.4% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.28% | $133,823,549 | 1,434,336 | +1,339,828 | +1418% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $40,940,040 | 438,800 | +52,100 | +13% | $93.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.06% | $73,128,540 | 783,800 | +322,700 | +70% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.14% | $6,885,853 | 94,508 | -761,479 | -89% | $72.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.13% | $28,174,962 | 386,700 | -741,100 | -66% | $72.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | -0.21% | $33,595,746 | 461,100 | -1,178,000 | -72% | $72.86 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.12% | $51,633,136 | 855,987 | +769,432 | +889% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.03% | $68,028,896 | 1,127,800 | +262,000 | +30% | $60.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.05% | $98,870,512 | 1,639,100 | +549,900 | +50% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.24% | $6,505,474 | 86,555 | -957,025 | -92% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.03% | $65,073,528 | 865,800 | +115,100 | +15% | $75.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.04% | $81,864,272 | 1,089,200 | -182,900 | -14% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.28% | $75,847,394 | 1,043,580 | +935,698 | +867% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -0.21% | $54,560,876 | 750,700 | -1,001,800 | -57% | $72.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | -0.12% | $92,456,228 | 1,272,100 | -566,200 | -31% | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $8,305,835 | 107,882 | +52,124 | +93% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | -0.01% | $134,924,975 | 1,752,500 | -32,500 | -1.8% | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | +0% | $141,530,717 | 1,838,300 | +18,000 | +0.99% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $3,433,020 | 55,758 | -125,628 | -69% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | +0.15% | $109,902,450 | 1,785,000 | +705,500 | +65% | $61.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.08% | $112,075,871 | 1,820,300 | +384,600 | +27% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $8,341,942 | 181,386 | +181,386 | NEW | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | -0.08% | $49,646,205 | 1,079,500 | -328,200 | -23% | $45.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | -0.01% | $66,027,843 | 1,435,700 | -55,000 | -3.7% | $45.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.42% | +0.24% | $60,770,409 | 1,407,700 | +825,700 | +142% | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.44% | +0.2% | $64,353,519 | 1,490,700 | +684,200 | +85% | $43.17 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -418,008 | -100% | $71.22 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.22% | +0.08% | $18,449,400 | 582,000 | +198,600 | +52% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | -0.02% | $25,566,050 | 806,500 | -44,300 | -5.2% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $10,337,338 | 418,008 | +418,008 | NEW | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.05% | $9,481,482 | 383,400 | +183,400 | +92% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.25% | +0.11% | $21,040,284 | 850,800 | +369,000 | +77% | $24.73 | Q4 2022 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -292,440 | -100% | $71.22 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | +0.06% | $5,300,000 | 200,000 | +200,000 | NEW | $26.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.01% | $12,768,000 | 481,800 | +26,100 | +5.7% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.04% | $5,983,000 | 292,440 | -191,211 | -40% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -66,500 | -100% | $71.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | -0.12% | $9,324,000 | 455,700 | -434,400 | -49% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.03% | $17,257,000 | 483,651 | -119,673 | -20% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.04% | $2,373,000 | 66,500 | -115,800 | -64% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | -0.22% | $31,759,000 | 890,100 | -604,000 | -40% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.08% | $25,297,000 | 603,324 | -372,689 | -38% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $7,644,000 | 182,300 | -5,200 | -2.8% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.36% | -0.05% | $62,648,000 | 1,494,100 | -199,500 | -12% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.16% | $43,725,000 | 976,013 | +500,392 | +105% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $8,400,000 | 187,500 | +187,500 | NEW | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.23% | $75,873,000 | 1,693,600 | +1,064,400 | +169% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.17% | $23,838,000 | 475,621 | +475,621 | NEW | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,600 | -100% | $71.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0.25% | +0.14% | $31,536,000 | 629,200 | +359,500 | +133% | $50.12 | Q2 2021 |
| 31 Mar 2021 | -0.1% | $0 | 0 | -223,074 | -100% | $71.22 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $305,000 | 5,600 | -600 | -9.7% | $54.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.12% | $14,701,000 | 269,700 | +135,400 | +101% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $11,377,000 | 223,074 | +223,074 | NEW | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $316,000 | 6,200 | +6,200 | NEW | $50.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.35% | +0.35% | $6,849,000 | 134,300 | +134,300 | NEW | $51.00 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -179,079 | -100% | $71.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.06% | $5,566,000 | 179,079 | +122,916 | +219% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.2% | $1,568,000 | 56,163 | -272,071 | -83% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $9,762,000 | 328,234 | +134,708 | +70% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $5,897,000 | 193,526 | +193,526 | NEW | $30.47 | Q3 2019 |