| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.11% | $23,826,906 | 277,800 | -589,800 | -68% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.06% | $49,677,984 | 579,200 | -314,700 | -35% | $85.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | -0.08% | $66,284,640 | 867,600 | -548,900 | -39% | $76.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.17% | $68,293,960 | 893,900 | -1,142,600 | -56% | $76.40 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -22,000 | -100% | $105.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.15% | -0.13% | $73,742,990 | 1,416,500 | -1,231,100 | -46% | $52.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | -0.01% | $106,020,190 | 2,036,500 | -57,400 | -2.7% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.1% | $1,011,340 | 22,000 | -844,734 | -97% | $45.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | -0.11% | $121,710,172 | 2,647,600 | -1,012,700 | -28% | $45.97 | Q1 2025 |
| 31 Mar 2025 | put | 0.23% | -0.27% | $96,256,583 | 2,093,900 | -2,397,800 | -53% | $45.97 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.08% | $29,390,950 | 866,734 | +866,734 | NEW | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.02% | $124,120,773 | 3,660,300 | -384,700 | -9.5% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.12% | $152,313,547 | 4,491,700 | +2,192,500 | +95% | $33.91 | Q4 2024 |
| 30 Sep 2024 | call | 0.48% | -0.07% | $161,071,900 | 4,045,000 | -593,100 | -13% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.09% | $91,554,144 | 2,299,200 | -746,000 | -24% | $39.82 | Q3 2024 |
| 30 Jun 2024 | call | 0.47% | -0% | $157,370,733 | 4,638,100 | -49,100 | -1% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.02% | $103,323,636 | 3,045,200 | +183,500 | +6.4% | $33.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.44% | -0.06% | $148,209,264 | 4,687,200 | -611,100 | -12% | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.03% | $90,486,954 | 2,861,700 | +277,400 | +11% | $31.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.58% | +0.2% | $164,300,283 | 5,298,300 | +1,815,100 | +52% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.17% | $80,139,143 | 2,584,300 | +1,584,300 | +158% | $31.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.47% | +0.21% | $93,732,912 | 3,483,200 | +1,550,000 | +80% | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.11% | $26,910,000 | 1,000,000 | +840,000 | +525% | $26.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.4% | -0.21% | $58,208,652 | 1,933,200 | -1,034,700 | -35% | $30.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $4,817,600 | 160,000 | -83,700 | -34% | $30.11 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | +0.03% | $108,385,554 | 2,967,900 | +76,600 | +2.6% | $36.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.33% | $9,309,803 | 243,700 | -719,200 | -75% | $38.20 | Q1 2023 |
| 31 Dec 2022 | 0% | $34,426,545 | 425,125 | 0 | $80.98 * | Q4 2022 | |||
| 31 Dec 2022 | call | 1.1% | +0.44% | $96,039,160 | 2,891,300 | +1,134,900 | +65% | $33.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.07% | $29,306,162 | 962,900 | +186,600 | +24% | $30.44 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $8,800,000 | 364,858 | -56,645 | -13% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.49% | +0.15% | $42,364,000 | 1,756,400 | +536,900 | +44% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | -0.05% | $18,724,000 | 776,300 | -179,400 | -19% | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $11,541,000 | 421,503 | +421,503 | NEW | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | +0.03% | $33,390,000 | 1,219,500 | +73,100 | +6.4% | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | -0.11% | $26,167,000 | 955,700 | -275,000 | -22% | $27.38 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -271,580 | -100% | $105.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.44% | -0.2% | $43,964,000 | 1,146,400 | -527,700 | -32% | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.48% | -0.09% | $47,197,000 | 1,230,700 | -220,100 | -15% | $38.35 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.05% | $8,699,000 | 271,580 | -324,389 | -54% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.15% | $53,621,000 | 1,674,100 | +831,400 | +99% | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.02% | $46,469,000 | 1,450,800 | +102,600 | +7.6% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.12% | $17,563,000 | 595,969 | +595,969 | NEW | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.1% | $24,834,000 | 842,700 | +692,000 | +459% | $29.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.2% | $39,731,000 | 1,348,200 | +1,348,200 | NEW | $29.47 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -31,658 | -100% | $105.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.01% | $5,121,000 | 150,700 | +50,000 | +50% | $33.98 | Q2 2021 |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -250,400 | -100% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $1,029,000 | 31,658 | -191,500 | -86% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $3,273,000 | 100,700 | +100,700 | NEW | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.3% | $8,138,000 | 250,400 | -569,600 | -69% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $8,038,000 | 223,158 | +223,158 | NEW | $36.02 | Q4 2020 | |
| 31 Dec 2020 | put | 1.5% | +1.5% | $29,536,000 | 820,000 | +820,000 | NEW | $36.02 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -6,423 | -100% | $105.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.39% | $236,000 | 6,423 | -643,765 | -99% | $36.74 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $14,980,000 | 650,188 | +650,188 | NEW | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.75% | $0 | 0 | -93,300 | -100% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | -0.84% | $0 | 0 | -3,364,755 | -100% | $105.97 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.75% | -2.7% | $2,732,000 | 93,300 | -338,000 | -78% | $29.28 | Q4 2019 |
| 31 Dec 2019 | put | -2.1% | $0 | 0 | -345,800 | -100% | $105.97 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.05% | $89,873,000 | 3,364,755 | -199,122 | -5.6% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 2.6% | +2.6% | $11,520,000 | 431,300 | +431,300 | NEW | $26.71 | Q3 2019 |
| 30 Sep 2019 | put | 2.1% | +2.1% | $9,236,000 | 345,800 | +345,800 | NEW | $26.71 | Q3 2019 |
| 30 Jun 2019 | 0.9% | +0.22% | $91,093,000 | 3,563,877 | +863,620 | +32% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.64% | $60,540,000 | 2,700,257 | +2,700,257 | NEW | $22.42 | Q1 2019 | |
| 31 Dec 2018 | -0.97% | $0 | 0 | -4,374,139 | -100% | $105.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | +0.97% | $81,009,000 | 4,374,139 | +4,374,139 | NEW | $18.52 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -3,140,522 | -100% | $105.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.11% | $69,029,000 | 3,140,522 | -317,076 | -9.2% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.97% | $80,355,000 | 3,457,598 | +2,358,009 | +214% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.93% | $25,247,000 | 1,099,589 | -2,086,874 | -65% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $70,357,000 | 3,186,463 | +3,159,834 | +11866% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $607,000 | 26,629 | +26,629 | NEW | $22.79 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -756,233 | -100% | $105.97 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $19,987,000 | 756,233 | +756,233 | NEW | $26.43 | Q3 2016 |