| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $29,003,538 | 537,700 | +537,700 | NEW | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.02% | $9,439,500 | 175,000 | +50,000 | +40% | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | +0.29% | $40,455,000 | 750,000 | +655,000 | +689% | $53.94 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -9,100 | -100% | $61.10 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | -0% | $5,637,500 | 125,000 | -11,000 | -8.1% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.05% | $4,284,500 | 95,000 | -125,000 | -57% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $421,239 | 9,100 | +9,100 | NEW | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.03% | $6,295,440 | 136,000 | +56,000 | +70% | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.09% | $10,183,800 | 220,000 | +150,000 | +214% | $46.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.09% | $4,879,200 | 80,000 | -120,000 | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $4,269,300 | 70,000 | +70,000 | NEW | $60.99 | Q1 2025 |
| 31 Dec 2024 | call | 0.14% | +0.11% | $11,312,000 | 200,000 | +161,400 | +418% | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -68,600 | -100% | $61.10 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $1,997,164 | 38,600 | +38,600 | NEW | $51.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $3,549,364 | 68,600 | +68,600 | NEW | $51.74 | Q3 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,300 | -100% | $61.10 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -50,000 | -100% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -2% | $118,013 | 2,300 | -357,700 | -99% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.35% | $2,565,500 | 50,000 | -448,500 | -90% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | -0.46% | $0 | 0 | -448,500 | -100% | $61.10 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.08% | $20,894,400 | 360,000 | +10,600 | +3% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | -0.2% | $28,932,940 | 498,500 | -200,000 | -29% | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | -0.2% | $26,030,940 | 448,500 | -200,000 | -31% | $58.04 | Q3 2023 |
| 30 Jun 2023 | 3.9% | +1% | $22,344,130 | 349,400 | +91,200 | +35% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.88% | +0.25% | $44,669,075 | 698,500 | +200,000 | +40% | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.82% | +0.25% | $41,471,575 | 648,500 | +200,000 | +45% | $63.95 | Q2 2023 |
| 31 Mar 2023 | 3.8% | +0.48% | $17,895,842 | 258,200 | +32,350 | +14% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.73% | -0.07% | $34,551,035 | 498,500 | -45,000 | -8.3% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.66% | -0.14% | $31,085,535 | 448,500 | -97,500 | -18% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 2.7% | +2.7% | $16,249,908 | 225,850 | +225,850 | NEW | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | +0.61% | $39,104,825 | 543,500 | +493,500 | +987% | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.68% | +0.43% | $39,284,700 | 546,000 | +348,500 | +176% | $71.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | 0% | $3,555,000 | 50,000 | 0 | $71.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | -0.19% | $14,041,000 | 197,500 | -176,900 | -47% | $71.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.02% | $3,850,000 | 50,000 | +13,500 | +37% | $77.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.48% | +0.17% | $28,829,000 | 374,400 | +132,800 | +55% | $77.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.04% | $2,666,000 | 36,500 | +36,500 | NEW | $73.04 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.26% | $17,643,000 | 241,600 | +241,600 | NEW | $73.03 | Q1 2022 |
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -300,000 | -100% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.14% | $17,751,000 | 300,000 | +172,000 | +134% | $59.17 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -64,000 | -100% | $61.10 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $8,554,000 | 128,000 | +128,000 | NEW | $66.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $4,277,000 | 64,000 | +64,000 | NEW | $66.83 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -900 | -100% | $61.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.13% | $56,000 | 900 | -12,500 | -93% | $62.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.06% | $808,000 | 13,400 | +5,800 | +76% | $60.30 | Q3 2020 | |
| 30 Sep 2020 | put | -0.51% | $0 | 0 | -220,000 | -100% | $61.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $447,000 | 7,600 | -6,400 | -46% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.51% | +0.51% | $12,937,000 | 220,000 | +220,000 | NEW | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.11% | $781,000 | 14,000 | +5,800 | +71% | $55.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0.29% | $0 | 0 | -113,500 | -100% | $61.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $515,000 | 8,200 | +8,200 | NEW | $62.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.29% | +0.08% | $7,286,000 | 113,500 | +30,000 | +36% | $64.19 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -5,000 | -100% | $61.10 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.26% | 0% | $4,235,000 | 83,500 | 0 | $50.72 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -4.2% | $227,000 | 5,000 | -270,000 | -98% | $45.40 | Q2 2019 | |
| 30 Jun 2019 | call | -3.2% | $0 | 0 | -997,200 | -100% | $61.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0.22% | -1.1% | $3,786,000 | 83,500 | -415,000 | -83% | $45.34 | Q2 2019 |
| 31 Mar 2019 | 4.7% | +4.5% | $13,120,000 | 275,000 | +265,500 | +2795% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 3.2% | +3.2% | $47,576,000 | 997,200 | +997,200 | NEW | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | +1.6% | $23,783,000 | 498,500 | +498,500 | NEW | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.19% | $494,000 | 9,500 | +9,500 | NEW | $52.00 | Q4 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -40,000 | -100% | $61.10 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.5% | $0 | 0 | -204,400 | -100% | $61.10 | Q1 2018 | |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -194,400 | -100% | $61.10 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,451,000 | 40,000 | 0 | $61.28 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.5% | 0% | $12,526,000 | 204,400 | 0 | $61.28 | Q4 2017 | |
| 31 Dec 2017 | put | 1.4% | 0% | $11,914,000 | 194,400 | 0 | $61.29 | Q4 2017 |