| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -75,586 | -100% | $80.79 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | -0% | $3,386,460 | 42,000 | -2,100 | -4.8% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.59% | +0.57% | $88,693,000 | 1,100,000 | +1,063,800 | +2939% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $6,136,827 | 75,586 | +75,586 | NEW | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $3,580,479 | 44,100 | -51,900 | -54% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.58% | $2,939,078 | 36,200 | -1,023,500 | -97% | $81.19 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -293 | -100% | $80.79 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -2.3% | $7,742,400 | 96,000 | -4,281,200 | -98% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.57% | -2% | $85,464,805 | 1,059,700 | -3,765,900 | -78% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.3% | $23,115 | 293 | -344,707 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.6% | +1.3% | $345,317,308 | 4,377,200 | +2,236,100 | +100% | $78.89 | Q1 2025 |
| 31 Mar 2025 | put | 2.9% | -0.55% | $380,691,584 | 4,825,600 | -920,900 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.02% | $27,134,250 | 345,000 | -20,038 | -5.5% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | -0.48% | $168,397,515 | 2,141,100 | -1,872,900 | -47% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | -0.42% | $451,962,225 | 5,746,500 | -1,641,200 | -22% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.31% | $29,312,551 | 365,038 | +365,038 | NEW | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.83% | +0.1% | $322,324,200 | 4,014,000 | +467,200 | +13% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.12% | $593,232,310 | 7,387,700 | -599,500 | -7.5% | $80.30 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -172 | -100% | $80.79 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.59% | -0.88% | $273,600,152 | 3,546,800 | -5,374,700 | -60% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | -0.97% | $616,132,608 | 7,987,200 | -5,884,000 | -42% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.58% | $13,370 | 172 | -685,924 | -100% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +0.77% | $693,468,195 | 8,921,500 | +4,671,600 | +110% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 2.3% | -0.19% | $1,078,208,376 | 13,871,200 | -1,158,500 | -7.7% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.74% | +0.61% | $53,096,969 | 686,096 | +557,494 | +434% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.82% | +0.73% | $328,899,761 | 4,249,900 | +3,758,700 | +765% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 2.9% | +2.2% | $1,163,148,483 | 15,029,700 | +11,560,700 | +333% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.14% | $9,480,539 | 128,602 | +128,597 | +2571940% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $36,211,264 | 491,200 | +491,200 | NEW | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.79% | +0.73% | $255,734,680 | 3,469,000 | +3,210,500 | +1242% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $375 | 5 | +5 | NEW | $75.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.05% | $19,405,595 | 258,500 | +158,500 | +158% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 0.44% | +0.44% | $7,555,000 | 100,000 | +100,000 | NEW | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | -0.55% | $0 | 0 | -65,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | put | 0.55% | +0.55% | $4,640,000 | 65,000 | +65,000 | NEW | $71.38 | Q3 2022 |
| 30 Sep 2021 | put | -14% | $0 | 0 | -345,100 | -100% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | put | 14% | -2.2% | $30,383,000 | 345,100 | -54,900 | -14% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 22% | +5.4% | $34,872,000 | 400,000 | +100,000 | +33% | $87.18 | Q1 2021 |
| 31 Dec 2020 | put | 14% | +9.5% | $26,190,000 | 300,000 | +200,000 | +200% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 10% | +10% | $8,390,000 | 100,000 | +100,000 | NEW | $83.90 | Q3 2020 |