| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -98,100 | -100% | $153.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -85,000 | -100% | $153.80 | Q4 2025 | |
| 30 Sep 2025 | call | 0.1% | 0% | $11,106,882 | 98,100 | 0 | $113.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $9,623,700 | 85,000 | +85,000 | NEW | $113.22 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,748 | -100% | $153.80 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.11% | -0% | $8,614,161 | 98,100 | -1,900 | -1.9% | $87.81 | Q2 2025 |
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -325,000 | -100% | $153.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.09% | $193,487 | 2,748 | -27,452 | $70.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.04% | $7,041,000 | 100,000 | -50,000 | $70.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | -0.74% | $22,883,250 | 325,000 | -865,600 | $70.41 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $1,972,966 | 30,200 | +30,200 | NEW | $65.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.09% | $9,799,500 | 150,000 | -107,400 | -42% | $65.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.95% | +0.02% | $77,781,898 | 1,190,600 | +25,400 | +2.2% | $65.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | +0.09% | $12,092,652 | 257,400 | +100,000 | +64% | $46.98 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.06% | $54,741,096 | 1,165,200 | +66,400 | +6% | $46.98 | Q3 2024 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -33,588 | -100% | $153.80 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.12% | 0% | $6,735,146 | 157,400 | 0 | $42.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0.85% | -0.07% | $47,017,652 | 1,098,800 | -87,500 | -7.4% | $42.79 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.17% | $1,594,758 | 33,588 | +31,828 | +1808% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | 0% | $7,473,352 | 157,400 | 0 | $47.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.99% | +0.19% | $56,325,524 | 1,186,300 | +228,500 | +24% | $47.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.15% | $64,786 | 1,760 | -37,380 | -96% | $36.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | 0% | $5,793,894 | 157,400 | 0 | $36.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.54% | +0.06% | $35,256,618 | 957,800 | +100,000 | +12% | $36.81 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.09% | $1,125,275 | 39,140 | +24,640 | +170% | $28.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $4,525,250 | 157,400 | +157,400 | NEW | $28.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.44% | +0.37% | $24,661,750 | 857,800 | +732,800 | +586% | $28.75 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $620,600 | 14,500 | +14,500 | NEW | $42.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | +0.11% | $5,350,000 | 125,000 | +125,000 | NEW | $42.80 | Q2 2023 |
| 30 Sep 2022 | -0.29% | $0 | 0 | -104,500 | -100% | $153.80 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -30,000 | -100% | $153.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.1% | $3,189,000 | 104,500 | +37,000 | +55% | $30.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $916,000 | 30,000 | +30,000 | NEW | $30.53 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.17% | $2,507,000 | 67,500 | +67,500 | NEW | $37.14 | Q1 2022 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -24,100 | -100% | $153.80 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -53,100 | -100% | $153.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $993,000 | 24,100 | +24,100 | NEW | $41.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $2,188,000 | 53,100 | +53,100 | NEW | $41.21 | Q1 2021 |
| 31 Mar 2020 | -0.27% | $0 | 0 | -46,400 | -100% | $153.80 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -64,000 | -100% | $153.80 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.15% | $1,251,000 | 46,400 | +25,300 | +120% | $26.96 | Q4 2019 | |
| 31 Dec 2019 | call | -0.24% | $0 | 0 | -150,000 | -100% | $153.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | 0% | $1,727,000 | 64,000 | 0 | $26.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -1.4% | $549,000 | 21,100 | -173,900 | -89% | $26.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | +0.19% | $3,907,000 | 150,000 | +120,000 | +400% | $26.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0.62% | $1,668,000 | 64,000 | -382,500 | -86% | $26.06 | Q3 2019 |
| 30 Jun 2019 | 2.1% | -4.2% | $6,188,000 | 195,000 | -385,000 | -66% | $31.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $951,000 | 30,000 | +30,000 | NEW | $31.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.83% | -0.78% | $14,167,000 | 446,500 | -417,500 | -48% | $31.73 | Q2 2019 |
| 31 Mar 2019 | 6.7% | +6.7% | $18,844,000 | 580,000 | +580,000 | NEW | $32.49 | Q1 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.9% | $28,072,000 | 864,000 | +864,000 | NEW | $32.49 | Q1 2019 |