| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.24% | $86,265,820 | 1,119,899 | -2,147,570 | -66% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.04% | $24,795,957 | 321,900 | -165,000 | -34% | $77.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | -0.02% | $82,090,871 | 1,065,700 | -80,900 | -7.1% | $77.03 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0% | $223,560,229 | 3,267,469 | +35,135 | +1.1% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.02% | $33,313,698 | 486,900 | +64,700 | +15% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | -0.1% | $78,450,372 | 1,146,600 | -372,400 | -25% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.29% | $224,259,333 | 3,232,334 | -2,992,519 | -48% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.07% | $29,292,236 | 422,200 | +281,900 | +201% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0.16% | $105,388,220 | 1,519,000 | +607,700 | +67% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0.6% | +0.45% | $384,135,679 | 6,224,853 | +4,743,721 | +300% | $61.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $8,657,913 | 140,300 | +45,700 | $61.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.16% | $56,236,323 | 911,300 | +581,200 | +100% | $61.71 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.12% | $87,683,014 | 1,481,132 | +1,232,070 | +495% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $5,600,320 | 94,600 | +42,100 | +80% | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.02% | $19,541,920 | 330,100 | +57,600 | +21% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.06% | $13,255,080 | 249,062 | -570,803 | -70% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.05% | $2,794,050 | 52,500 | -133,100 | -72% | $53.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.04% | $14,502,450 | 272,500 | -103,600 | -28% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.44% | $38,951,786 | 819,865 | -5,114,242 | -86% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.11% | $8,817,856 | 185,600 | +185,600 | NEW | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.08% | $17,868,511 | 376,100 | +132,200 | +54% | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.48% | $296,171,280 | 5,934,107 | +5,307,422 | +847% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | +0% | $12,173,049 | 243,900 | +1,800 | +0.74% | $49.91 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.48% | $31,660,126 | 626,685 | -4,189,620 | -87% | $50.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | -0.37% | $12,230,892 | 242,100 | -526,900 | -69% | $50.52 | Q4 2023 |
| 30 Sep 2023 | 0.77% | +0.42% | $258,924,557 | 4,816,305 | +2,650,233 | +122% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.39% | $41,341,440 | 769,000 | +332,100 | +76% | $53.76 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.26% | $112,072,565 | 2,166,072 | +1,280,138 | +144% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | -0.04% | $22,605,206 | 436,900 | -13,100 | -2.9% | $51.74 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.15% | $46,312,200 | 885,934 | +490,464 | +124% | $52.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0.47% | $0 | 0 | -200,000 | -100% | $79.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0.41% | 0% | $23,523,750 | 450,000 | 0 | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.4% | $18,840,191 | 395,470 | -1,382,916 | -78% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | 0% | $9,528,000 | 200,000 | 0 | $47.64 | Q4 2022 | |
| 31 Dec 2022 | put | 1% | +0.58% | $21,438,000 | 450,000 | +250,000 | +125% | $47.64 | Q4 2022 |
| 30 Sep 2022 | 0.45% | -0.03% | $71,135,000 | 1,778,386 | -132,722 | -6.9% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | +0.72% | $8,000,000 | 200,000 | +200,000 | NEW | $40.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.72% | +0.72% | $8,000,000 | 200,000 | +200,000 | NEW | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0.63% | +0.19% | $81,490,000 | 1,911,108 | +582,715 | +44% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $74,071,000 | 1,328,393 | +1,328,393 | NEW | $55.76 | Q1 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -599,178 | -100% | $79.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.22% | $32,613,000 | 599,178 | +322,111 | +116% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $14,685,000 | 277,067 | +272,424 | +5867% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.09% | $240,000 | 4,643 | -109,783 | -96% | $51.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $5,121,000 | 114,426 | -100,782 | -47% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $8,477,000 | 215,208 | +82,478 | +62% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $6,191,000 | 132,730 | +132,730 | NEW | $46.64 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -17,840 | -100% | $79.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $856,000 | 17,840 | +4,356 | +32% | $47.98 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.79% | $666,000 | 13,484 | -24,161 | -64% | $49.39 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.37% | $2,060,000 | 37,645 | -28,502 | -43% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $3,571,000 | 66,147 | +66,147 | NEW | $53.99 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -175,697 | -100% | $79.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $8,548,000 | 175,697 | +168,692 | +2408% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $301,000 | 7,005 | +7,005 | NEW | $42.97 | Q2 2018 |