| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $124,772,991 | 1,338,766 | +386,272 | +41% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.02% | $38,445,000 | 412,500 | +75,400 | +22% | $93.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | -0% | $68,213,080 | 731,900 | -12,200 | -1.6% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.16% | $79,838,047 | 952,494 | -1,317,857 | -58% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.14% | $28,255,722 | 337,100 | -436,000 | -56% | $83.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.13% | $62,370,462 | 744,100 | -415,400 | -36% | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.2% | $181,900,522 | 2,270,351 | +1,787,867 | +371% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.15% | $61,940,772 | 773,100 | +489,000 | +172% | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | +0.03% | $92,899,140 | 1,159,500 | +107,700 | +10% | $80.12 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.08% | $34,637,526 | 482,484 | -701,295 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.03% | $20,395,539 | 284,100 | +99,200 | $71.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | +0.17% | $75,508,722 | 1,051,800 | +518,300 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.04% | $83,148,637 | 1,183,779 | +355,434 | +43% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.04% | $12,987,376 | 184,900 | -77,600 | -30% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | -0.11% | $37,473,040 | 533,500 | -230,000 | -30% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.21% | $46,793,209 | 828,345 | -1,992,287 | -71% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $14,828,625 | 262,500 | +262,500 | NEW | $56.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.1% | $43,130,115 | 763,500 | +230,100 | +43% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.24% | $167,517,334 | 2,820,632 | +2,219,414 | +369% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.35% | +0.11% | $31,678,626 | 533,400 | +140,500 | +36% | $59.39 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.17% | $34,846,595 | 601,218 | -1,616,391 | -73% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | -0.23% | $22,772,484 | 392,900 | -302,700 | -44% | $57.96 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.14% | $109,150,715 | 2,217,609 | +1,264,399 | +133% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.48% | +0.17% | $34,237,432 | 695,600 | +245,600 | +55% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.12% | $38,948,161 | 953,210 | +953,210 | NEW | $40.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.4% | +0.4% | $18,387,000 | 450,000 | +450,000 | NEW | $40.86 | Q3 2023 |
| 30 Jun 2023 | -0.33% | $0 | 0 | -1,527,455 | -100% | $86.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.06% | $57,096,268 | 1,527,455 | -276,716 | -15% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.4% | $74,494,221 | 1,804,171 | +1,604,843 | +805% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $8,017,000 | 199,328 | +101,858 | +105% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.35% | $3,818,000 | 97,470 | -1,153,873 | -92% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | put | -5.2% | $0 | 0 | -800,000 | -100% | $86.29 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.26% | $60,640,000 | 1,251,343 | +594,900 | +91% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | put | 5.2% | +5.2% | $38,768,000 | 800,000 | +800,000 | NEW | $48.46 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.24% | $31,496,000 | 656,443 | +656,443 | NEW | $47.98 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -50,507 | -100% | $86.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $1,973,000 | 50,507 | +35,962 | +247% | $39.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.17% | $439,000 | 14,545 | -385,594 | -96% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $9,407,000 | 400,139 | -38,093 | -8.7% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.16% | $11,219,000 | 438,232 | +424,533 | +3099% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.14% | $393,000 | 13,699 | -97,800 | -88% | $28.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.15% | $5,999,000 | 111,499 | +90,227 | +424% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $1,073,000 | 21,272 | +21,272 | NEW | $50.44 | Q3 2019 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -113,160 | -100% | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.46% | $5,468,000 | 113,160 | +72,246 | +177% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.52% | $1,885,000 | 40,914 | -19,652 | -32% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $3,183,000 | 60,566 | +60,566 | NEW | $52.55 | Q3 2018 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -27,792 | -100% | $86.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $1,456,000 | 27,792 | 0 | $52.39 | Q1 2018 |