| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,878,744 | 73,228 | +73,228 | NEW | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.04% | $54,060,552 | 673,400 | -157,400 | -19% | $80.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | -0.08% | $67,531,536 | 841,200 | -286,000 | -25% | $80.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.24% | -0.02% | $62,717,092 | 830,800 | -61,700 | -6.9% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | -0.22% | $85,092,328 | 1,127,200 | -746,200 | -40% | $75.49 | Q3 2025 |
| 30 Jun 2025 | -0.13% | $0 | 0 | -1,138,232 | -100% | $91.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.23% | +0.04% | $61,957,350 | 892,500 | +139,000 | +18% | $69.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.49% | +0.05% | $130,051,428 | 1,873,400 | +206,600 | +12% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.09% | $80,689,266 | 1,138,232 | +843,085 | +200% | $70.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | +0.07% | $53,415,615 | 753,500 | +205,100 | $70.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | +0.25% | $118,159,452 | 1,666,800 | +772,400 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $21,159,088 | 295,147 | +245,602 | +496% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.07% | $39,314,796 | 548,400 | +136,900 | +33% | $71.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.43% | +0.21% | $64,119,536 | 894,400 | +449,500 | +101% | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,188,039 | 49,545 | +49,545 | NEW | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.23% | $34,784,095 | 411,500 | +362,400 | +738% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | +0.21% | $37,607,397 | 444,900 | +322,800 | +264% | $84.53 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -13,041 | -100% | $91.99 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | +0.04% | $3,476,771 | 49,100 | +49,100 | NEW | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.05% | $8,645,901 | 122,100 | +58,800 | +93% | $70.81 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $833,451 | 13,041 | -127,782 | -91% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0.25% | $0 | 0 | -300,000 | -100% | $91.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.27% | $4,045,503 | 63,300 | -329,200 | -84% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $8,553,589 | 140,823 | -110,783 | -44% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.14% | $18,222,000 | 300,000 | +169,300 | +130% | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | -0.04% | $23,840,450 | 392,500 | -47,000 | -11% | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $14,414,508 | 251,606 | +251,606 | NEW | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $7,487,803 | 130,700 | +130,700 | NEW | $57.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.55% | +0.34% | $25,178,955 | 439,500 | +272,300 | +163% | $57.29 | Q3 2023 |
| 30 Jun 2023 | put | 0.73% | +0.08% | $12,406,240 | 167,200 | +17,200 | +11% | $74.20 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | 0% | $11,562,000 | 150,000 | 0 | $77.08 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -116,685 | -100% | $91.99 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.61% | +0.61% | $12,540,000 | 150,000 | +150,000 | NEW | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $9,149,000 | 116,685 | +116,685 | NEW | $78.41 | Q3 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -123,993 | -100% | $91.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $10,503,000 | 123,993 | +123,993 | NEW | $84.71 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -191,318 | -100% | $91.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.02% | $15,022,000 | 191,318 | -25,156 | -12% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.16% | $15,863,000 | 216,474 | +172,836 | +396% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $3,299,000 | 43,638 | -36,444 | -46% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $6,178,000 | 80,082 | -48,135 | -38% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $35,588,000 | 128,217 | +61 | +0.05% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $30,779,000 | 128,156 | +128,156 | NEW | $240.17 | Q2 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -2,574 | -100% | $91.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.51% | $527,000 | 2,574 | -10,506 | -80% | $204.74 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.12% | $2,529,000 | 13,080 | +4,591 | +54% | $193.35 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.11% | $1,476,000 | 8,489 | -1,074 | -11% | $173.87 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.14% | $1,603,000 | 9,563 | +6,173 | +182% | $167.63 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.44% | $566,000 | 3,390 | -4,095 | -55% | $166.96 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $1,222,000 | 7,485 | 0 | $163.26 | Q1 2018 |