| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -2,490,323 | -100% | $80.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.17% | -0.06% | $47,902,332 | 685,200 | -226,200 | -25% | $69.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.06% | $64,240,299 | 918,900 | -244,100 | -21% | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.02% | $165,158,221 | 2,490,323 | +211,843 | +9.3% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.01% | $60,444,048 | 911,400 | +24,000 | +2.7% | $66.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | -0.04% | $77,130,160 | 1,163,000 | -156,600 | -12% | $66.32 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.14% | $161,202,460 | 2,278,480 | -1,380,794 | -38% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.2% | $62,783,550 | 887,400 | +735,500 | +484% | $70.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | -0.01% | $93,361,700 | 1,319,600 | -35,200 | -2.6% | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0.41% | -0.43% | $262,077,204 | 3,659,274 | -3,836,782 | $71.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.07% | $10,879,078 | 151,900 | -201,200 | $71.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.45% | +0.05% | $97,030,776 | 1,354,800 | +153,200 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.59% | $466,704,447 | 7,496,056 | +5,749,838 | +329% | $62.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.03% | $21,984,006 | 353,100 | +78,000 | +28% | $62.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.5% | +0.34% | $74,811,616 | 1,201,600 | +814,500 | +210% | $62.26 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.02% | $125,483,225 | 1,746,218 | -171,303 | -8.9% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.15% | $19,768,686 | 275,100 | +275,100 | NEW | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.21% | $27,817,006 | 387,100 | +384,200 | +13248% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.2% | $122,050,211 | 1,917,521 | -1,696,081 | -47% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.03% | $184,585 | 2,900 | -35,100 | -92% | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.31% | $221,080,170 | 3,613,602 | +2,841,820 | +368% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | 0% | $2,324,840 | 38,000 | 0 | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.51% | $45,481,113 | 771,782 | -3,789,589 | -83% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -78,800 | -100% | $80.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.15% | $2,239,340 | 38,000 | -182,600 | -83% | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.76% | +0.18% | $255,345,549 | 4,561,371 | +1,109,465 | +32% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $4,411,224 | 78,800 | +78,800 | NEW | $55.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.27% | $12,349,188 | 220,600 | +220,600 | NEW | $55.98 | Q3 2023 |
| 30 Jun 2023 | 0.82% | +0.62% | $207,873,779 | 3,451,906 | +2,607,330 | +309% | $60.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.27% | $0 | 0 | -250,000 | -100% | $80.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -175,000 | -100% | $80.50 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $52,389,049 | 844,576 | +844,576 | NEW | $62.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.08% | $15,507,500 | 250,000 | +75,000 | +43% | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.27% | $10,855,250 | 175,000 | -250,000 | -59% | $62.03 | Q1 2023 |
| 31 Dec 2022 | -0.89% | $0 | 0 | -2,493,071 | -100% | $80.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.54% | 0% | $11,131,750 | 175,000 | 0 | $63.61 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +0.78% | $27,034,250 | 425,000 | +250,000 | +143% | $63.61 | Q4 2022 |
| 30 Sep 2022 | 0.89% | +0.89% | $139,662,000 | 2,493,071 | +2,493,071 | NEW | $56.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.88% | +0.88% | $9,804,000 | 175,000 | +175,000 | NEW | $56.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.88% | +0.88% | $9,804,000 | 175,000 | +175,000 | NEW | $56.02 | Q3 2022 |
| 30 Jun 2022 | -0.54% | $0 | 0 | -965,571 | -100% | $80.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.2% | $59,865,000 | 965,571 | +359,544 | +59% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.13% | $35,883,000 | 606,027 | -284,432 | -32% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.38% | $46,722,000 | 890,459 | +582,681 | +189% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.11% | $16,654,000 | 307,778 | +167,720 | +120% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $7,382,000 | 140,058 | +140,058 | NEW | $52.71 | Q1 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -400,775 | -100% | $80.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.11% | $19,786,000 | 400,775 | +147,464 | +58% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $11,318,000 | 253,311 | +253,311 | NEW | $44.68 | Q2 2020 | |
| 30 Sep 2019 | -0.72% | $0 | 0 | -59,391 | -100% | $80.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.63% | $3,024,000 | 59,391 | -52,296 | -47% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.62% | $5,234,000 | 111,687 | +99,611 | +825% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -2.6% | $572,000 | 12,076 | -94,590 | -89% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $4,927,000 | 106,666 | +106,666 | NEW | $46.19 | Q3 2018 | |
| 30 Jun 2018 | -0.59% | $0 | 0 | -35,612 | -100% | $80.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $1,546,000 | 35,612 | 0 | $43.41 | Q1 2018 |