| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -1,418,135 | -100% | $66.88 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.15% | -0.03% | $43,201,500 | 622,500 | -129,200 | -17% | $69.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0% | $43,638,720 | 628,800 | -11,400 | -1.8% | $69.40 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.06% | $80,479,161 | 1,418,135 | -721,618 | -34% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.01% | $42,658,975 | 751,700 | +31,200 | +4.3% | $56.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.02% | $36,331,350 | 640,200 | +103,400 | +19% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.43% | $105,233,053 | 2,139,753 | -6,287,993 | -75% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.12% | $35,434,190 | 720,500 | +620,100 | +618% | $49.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.08% | $26,399,824 | 536,800 | +441,100 | +461% | $49.18 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.34% | $367,449,726 | 8,427,746 | +5,000,498 | +100% | $43.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.09% | $4,377,440 | 100,400 | -449,800 | $43.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.08% | $4,172,520 | 95,700 | -402,500 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $207,348,504 | 3,427,248 | +3,427,248 | NEW | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.06% | $33,287,100 | 550,200 | -161,500 | -23% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.06% | $30,141,100 | 498,200 | -143,100 | -22% | $60.50 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -93,156 | -100% | $66.88 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | +0.23% | $36,147,243 | 711,700 | +602,400 | +551% | $50.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | +0.22% | $32,571,627 | 641,300 | +573,100 | +840% | $50.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,419,321 | 93,156 | +46,675 | +100% | $47.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.07% | $5,185,192 | 109,300 | -107,400 | -50% | $47.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.07% | $3,235,408 | 68,200 | -117,600 | -63% | $47.44 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.06% | $2,225,045 | 46,481 | -711,092 | -94% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.07% | $10,373,429 | 216,700 | +116,800 | +117% | $47.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.03% | $8,894,246 | 185,800 | +44,400 | +31% | $47.87 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.26% | $30,477,161 | 757,573 | -2,872,351 | -79% | $40.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.09% | $4,018,977 | 99,900 | -161,800 | -62% | $40.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.13% | $5,688,522 | 141,400 | -240,900 | -63% | $40.23 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.4% | $134,307,188 | 3,629,924 | +3,629,924 | NEW | $37.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.21% | $9,682,900 | 261,700 | +261,700 | NEW | $37.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.31% | $14,145,100 | 382,300 | +382,300 | NEW | $37.00 | Q3 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -41,337 | -100% | $66.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.14% | $1,160,000 | 41,337 | -769,008 | -95% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $23,476,000 | 810,345 | +810,345 | NEW | $28.97 | Q2 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -91,195 | -100% | $66.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.11% | $4,403,000 | 91,195 | -139,072 | -60% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $9,259,000 | 230,267 | +230,267 | NEW | $40.21 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -172,336 | -100% | $66.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.04% | $4,834,000 | 172,336 | +85,846 | +99% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $2,468,000 | 86,490 | +5,703 | +7.1% | $28.54 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.13% | $4,724,000 | 80,787 | +72,958 | +932% | $58.47 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.08% | $451,000 | 7,829 | -2,177 | -22% | $57.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $568,000 | 10,006 | +2,978 | +42% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.18% | $363,000 | 7,028 | -26,628 | -79% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.6% | $1,679,000 | 33,656 | +21,258 | +171% | $49.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $717,000 | 12,398 | +12,398 | NEW | $57.83 | Q3 2018 |