| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,094,725 | 19,042 | -9,303 | -33% | $57.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.06% | $12,061,402 | 209,800 | +153,600 | +273% | $57.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $5,041,873 | 87,700 | +44,400 | +103% | $57.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,693,330 | 28,345 | +25,783 | +1006% | $59.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $3,357,388 | 56,200 | +18,600 | +49% | $59.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.04% | $2,586,742 | 43,300 | -96,800 | -69% | $59.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $135,222 | 2,562 | -1,674 | -40% | $52.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $1,984,528 | 37,600 | -42,000 | -53% | $52.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $7,394,478 | 140,100 | +68,000 | +94% | $52.78 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $203,370 | 4,236 | -31,343 | $48.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $3,821,596 | 79,600 | -15,600 | $48.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $3,461,521 | 72,100 | +57,600 | +300% | $48.01 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $1,797,451 | 35,579 | -5,805 | -14% | $50.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $4,809,504 | 95,200 | -20,500 | -18% | $50.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $732,540 | 14,500 | -79,000 | -84% | $50.52 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $2,472,280 | 41,384 | -17,929 | -30% | $59.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $6,911,918 | 115,700 | -83,900 | -42% | $59.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $5,585,690 | 93,500 | -36,300 | -28% | $59.74 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.07% | $3,585,471 | 59,313 | -101,828 | -63% | $60.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $12,065,820 | 199,600 | +152,400 | +323% | $60.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $7,846,410 | 129,800 | +21,600 | +20% | $60.45 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.07% | $10,121,266 | 161,141 | +95,768 | +146% | $62.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $2,964,632 | 47,200 | -33,500 | -42% | $62.81 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,796,042 | 108,200 | +15,000 | +16% | $62.81 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $4,721,238 | 65,373 | +23,059 | +54% | $72.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,828,154 | 80,700 | +6,200 | +8.3% | $72.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $6,730,904 | 93,200 | -6,100 | -6.1% | $72.22 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $3,191,322 | 42,314 | +42,314 | NEW | $75.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $5,618,790 | 74,500 | +24,800 | +50% | $75.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $7,489,206 | 99,300 | +89,000 | +864% | $75.42 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.01% | $3,755,332 | 49,700 | +30,500 | +159% | $75.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $778,268 | 10,300 | +6,300 | +158% | $75.56 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0.02% | $1,529,472 | 19,200 | -4,000 | -17% | $79.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.05% | $318,640 | 4,000 | -11,600 | -74% | $79.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.24% | +0.03% | $2,154,120 | 23,200 | +3,300 | +17% | $92.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.19% | $1,448,460 | 15,600 | -17,900 | -53% | $92.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | +0.19% | $1,601,000 | 19,900 | +19,900 | NEW | $80.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.32% | $2,695,000 | 33,500 | +33,500 | NEW | $80.45 | Q3 2022 |
| 31 Mar 2020 | call | -0.47% | $0 | 0 | -109,400 | -100% | $68.86 | Q1 2020 | |
| 31 Mar 2020 | put | -0.3% | $0 | 0 | -71,100 | -100% | $68.86 | Q1 2020 | |
| 31 Dec 2019 | call | 0.47% | -0.56% | $5,071,000 | 109,400 | -130,200 | -54% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | +0.1% | $3,295,000 | 71,100 | +24,200 | +52% | $46.34 | Q4 2019 |
| 30 Sep 2019 | call | 0.64% | +0.49% | $9,840,000 | 239,600 | +183,800 | +329% | $41.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.05% | $1,926,000 | 46,900 | +19,800 | +73% | $41.07 | Q3 2019 |
| 30 Jun 2019 | -0.59% | $0 | 0 | -9,300 | -100% | $68.86 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.28% | +0.17% | $2,277,000 | 55,800 | +33,700 | +152% | $40.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0% | $1,106,000 | 27,100 | +900 | +3.4% | $40.81 | Q2 2019 |
| 31 Mar 2019 | 0.59% | +0.59% | $401,000 | 9,300 | +9,300 | NEW | $43.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $953,000 | 22,100 | +22,100 | NEW | $43.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.21% | $1,130,000 | 26,200 | +26,200 | NEW | $43.13 | Q1 2019 |