| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $7,703,665 | 138,955 | +25,898 | +23% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $4,706,856 | 84,900 | +17,800 | +27% | $55.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $5,383,224 | 97,100 | +3,200 | +3.4% | $55.44 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $7,505,854 | 113,057 | +31,143 | +38% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $4,454,769 | 67,100 | +14,600 | +28% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $6,234,021 | 93,900 | +53,700 | +134% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $4,108,806 | 81,914 | +481 | +0.59% | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $2,633,400 | 52,500 | +30,500 | +139% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,016,432 | 40,200 | +30,600 | +319% | $50.16 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $3,842,009 | 81,433 | +18,849 | $47.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.05% | $1,037,960 | 22,000 | -140,100 | $47.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.05% | $452,928 | 9,600 | -150,000 | $47.18 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $3,310,068 | 62,584 | -51,104 | -45% | $52.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $8,573,469 | 162,100 | +94,200 | +139% | $52.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $8,441,244 | 159,600 | -65,300 | -29% | $52.89 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $6,313,095 | 113,688 | -12,518 | -9.9% | $55.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $3,770,487 | 67,900 | -41,000 | -38% | $55.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $12,488,697 | 224,900 | -54,400 | -19% | $55.53 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.05% | $7,443,630 | 126,206 | +84,351 | +202% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,422,922 | 108,900 | -25,600 | -19% | $58.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $16,473,114 | 279,300 | +167,200 | +149% | $58.98 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $2,876,276 | 41,855 | +41,855 | NEW | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $9,242,840 | 134,500 | +66,100 | +97% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $7,703,512 | 112,100 | -43,500 | -28% | $68.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $5,543,820 | 68,400 | +23,900 | +54% | $81.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $12,611,380 | 155,600 | +119,200 | +327% | $81.05 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,873,810 | 44,500 | +32,300 | +265% | $64.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,350,712 | 36,400 | +19,000 | +109% | $64.58 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $1,032,242 | 12,200 | +4,000 | +49% | $84.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,472,214 | 17,400 | +11,300 | +185% | $84.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | +0.01% | $912,906 | 8,200 | +1,900 | +30% | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.01% | $679,113 | 6,100 | +1,100 | +22% | $111.33 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | -0.01% | $754,614 | 6,300 | -600 | -8.7% | $119.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $598,900 | 5,000 | +500 | +11% | $119.78 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | +0.08% | $691,000 | 6,900 | +6,900 | NEW | $100.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $451,000 | 4,500 | +4,500 | NEW | $100.22 | Q3 2022 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,484 | -100% | $54.46 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -1,600 | -100% | $54.46 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -18,300 | -100% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $66,000 | 1,484 | +1,484 | NEW | $44.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.18% | $71,000 | 1,600 | -43,300 | -96% | $44.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.06% | $811,000 | 18,300 | +14,400 | +369% | $44.32 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | +0.14% | $2,537,000 | 44,900 | +38,400 | +591% | $56.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $220,000 | 3,900 | +3,900 | NEW | $56.41 | Q3 2019 |
| 30 Jun 2019 | -0.51% | $0 | 0 | -5,165 | -100% | $54.46 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | -0% | $399,000 | 6,500 | -100 | -1.5% | $61.38 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -500 | -100% | $54.46 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.51% | $347,000 | 5,165 | +5,165 | NEW | $67.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $444,000 | 6,600 | +6,600 | NEW | $67.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $34,000 | 500 | +500 | NEW | $68.00 | Q1 2019 |