| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.56% | $8,632,026 | 73,974 | -841,457 | -92% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.05% | $20,070,680 | 172,000 | +70,500 | +69% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.1% | $23,057,944 | 197,600 | -134,300 | -40% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.75% | +0.56% | $92,916,247 | 915,431 | +678,357 | +286% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.01% | $10,302,250 | 101,500 | +16,900 | +20% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.11% | $33,687,850 | 331,900 | +159,100 | +92% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.14% | $20,179,739 | 237,074 | +171,516 | +262% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $7,201,152 | 84,600 | -14,200 | -14% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.01% | $14,708,736 | 172,800 | -25,700 | -13% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.54% | $4,653,962 | 65,558 | -689,641 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.04% | $7,013,812 | 98,800 | -68,600 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.72% | $14,091,515 | 198,500 | -1,335,400 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.41% | $53,158,458 | 755,199 | +615,349 | +440% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $11,783,286 | 167,400 | -46,200 | -22% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.06% | $107,971,221 | 1,533,900 | -254,300 | -14% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.13% | $8,754,610 | 139,850 | -197,065 | -58% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.07% | $13,371,360 | 213,600 | -409,700 | -66% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.09% | $111,941,320 | 1,788,200 | -550,000 | -24% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.19% | $21,380,626 | 336,915 | +270,422 | +407% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.06% | $39,554,618 | 623,300 | -455,600 | -42% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.18% | $148,382,172 | 2,338,200 | +1,312,700 | +128% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.22% | $4,205,017 | 66,493 | -319,421 | -83% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.04% | $68,229,636 | 1,078,900 | -305,500 | -22% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.02% | $64,852,620 | 1,025,500 | +178,300 | +21% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.15% | $19,851,416 | 385,914 | +207,665 | +117% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.07% | $71,213,536 | 1,384,400 | +577,000 | +71% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.05% | $43,579,968 | 847,200 | +384,600 | +83% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $7,331,381 | 178,249 | +178,249 | NEW | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.07% | $33,208,362 | 807,400 | +510,900 | +172% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.04% | $19,026,738 | 462,600 | +280,200 | +154% | $41.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.06% | $13,650,860 | 296,500 | +277,400 | +1452% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $8,397,696 | 182,400 | +127,500 | +232% | $46.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.05% | $895,599 | 19,100 | -19,800 | -51% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.01% | $2,574,261 | 54,900 | -4,300 | -7.3% | $46.89 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -54,243 | -100% | $111.15 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.2% | -0.06% | $1,759,447 | 38,900 | -12,400 | -24% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.2% | $2,677,616 | 59,200 | -40,100 | -40% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $2,260,000 | 54,243 | +54,243 | NEW | $41.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.25% | $2,138,000 | 51,300 | +51,300 | NEW | $41.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | +0.49% | $4,138,000 | 99,300 | +99,300 | NEW | $41.67 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,241 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.05% | $256,000 | 4,241 | -20,674 | -83% | $60.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.11% | $1,749,000 | 24,915 | -28,657 | -53% | $70.20 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $3,790,000 | 53,572 | +53,572 | NEW | $70.75 | Q2 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -8,504 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $435,000 | 8,504 | +8,504 | NEW | $51.15 | Q2 2020 | |
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -14,100 | -100% | $111.15 | Q1 2020 | |
| 31 Dec 2019 | call | 0.1% | -0.06% | $1,126,000 | 14,100 | -7,600 | -35% | $79.86 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -4,900 | -100% | $111.15 | Q4 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.1% | $1,499,000 | 21,700 | +21,700 | NEW | $69.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $338,000 | 4,900 | +4,900 | NEW | $68.98 | Q3 2019 |
| 30 Jun 2019 | -0.59% | $0 | 0 | -6,473 | -100% | $111.15 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -1,600 | -100% | $111.15 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -1.1% | $403,000 | 6,473 | -12,527 | -66% | $62.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $100,000 | 1,600 | +1,600 | NEW | $62.50 | Q1 2019 |
| 30 Sep 2018 | 0.75% | 0% | $1,363,000 | 19,000 | 0 | $71.74 | Q3 2018 |