| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 8.9% | +4.5% | $715,360,000 | 16,000,000 | +8,000,000 | +100% | $44.71 | Q4 2025 |
| 30 Sep 2025 | put | 7.9% | +7.9% | $714,720,000 | 8,000,000 | +8,000,000 | NEW | $89.34 | Q3 2025 |
| 31 Mar 2025 | put | -6.9% | $0 | 0 | -6,006,000 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | call | -0.56% | $0 | 0 | -550,000 | -100% | $55.05 | Q4 2024 | |
| 31 Dec 2024 | put | 6.9% | -19% | $514,473,960 | 6,006,000 | -16,594,000 | $85.66 | Q4 2024 | |
| 30 Sep 2024 | call | 0.56% | +0.56% | $48,290,000 | 550,000 | +550,000 | NEW | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 23% | +8.3% | $1,984,280,000 | 22,600,000 | +8,100,000 | +56% | $87.80 | Q3 2024 |
| 30 Jun 2024 | put | 19% | -1.5% | $1,321,675,000 | 14,500,000 | -1,000,000 | -6.5% | $91.15 | Q2 2024 |
| 31 Mar 2024 | put | 24% | -3.1% | $1,463,355,000 | 15,500,000 | -2,000,000 | -11% | $94.41 | Q1 2024 |
| 31 Dec 2023 | put | 15% | 0% | $1,467,200,000 | 17,500,000 | 0 | $83.84 | Q4 2023 | |
| 30 Sep 2023 | put | 35% | +21% | $1,581,825,000 | 17,500,000 | +10,500,000 | +150% | $90.39 | Q3 2023 |
| 30 Jun 2023 | put | 19% | 0% | $568,190,000 | 7,000,000 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | put | 11% | -7.8% | $579,810,000 | 7,000,000 | -5,050,000 | -42% | $82.83 | Q1 2023 |
| 31 Dec 2022 | put | 28% | +7.1% | $1,054,013,500 | 12,050,000 | +3,010,000 | +33% | $87.47 | Q4 2022 |
| 30 Sep 2022 | put | 25% | -3.5% | $651,061,000 | 9,040,000 | -1,230,000 | -12% | $72.02 | Q3 2022 |
| 30 Jun 2022 | put | 19% | +9.2% | $734,408,000 | 10,270,000 | +5,005,000 | +95% | $71.51 | Q2 2022 |
| 31 Mar 2022 | put | 9.3% | +4.1% | $402,457,000 | 5,265,000 | +2,340,000 | +80% | $76.44 | Q1 2022 |
| 31 Dec 2021 | put | 3.3% | +0.47% | $162,338,000 | 2,925,000 | +425,000 | +17% | $55.50 | Q4 2021 |
| 30 Sep 2021 | put | 2.5% | 0% | $130,225,000 | 2,500,000 | 0 | $52.09 | Q3 2021 | |
| 30 Jun 2021 | call | -2.2% | $0 | 0 | -2,500,000 | -100% | $55.05 | Q2 2021 | |
| 30 Jun 2021 | put | 2.9% | 0% | $134,675,000 | 2,500,000 | 0 | $53.87 | Q2 2021 | |
| 31 Mar 2021 | call | 2.2% | -2.2% | $122,650,000 | 2,500,000 | -2,500,000 | -50% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 2.2% | +2.2% | $122,650,000 | 2,500,000 | +2,500,000 | NEW | $49.06 | Q1 2021 |
| 31 Dec 2020 | call | 5.6% | -2.8% | $189,500,000 | 5,000,000 | -2,500,000 | -33% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | -0.5% | $0 | 0 | -750,000 | -100% | $55.05 | Q4 2020 | |
| 30 Sep 2020 | call | 5% | +2.4% | $224,625,000 | 7,500,000 | +3,700,000 | +97% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.5% | -0.17% | $22,463,000 | 750,000 | -250,000 | -25% | $29.95 | Q3 2020 |
| 30 Jun 2020 | call | 2.9% | -3.2% | $143,830,000 | 3,800,000 | -4,200,000 | -52% | $37.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.76% | +0.76% | $37,850,000 | 1,000,000 | +1,000,000 | NEW | $37.85 | Q2 2020 |
| 31 Mar 2020 | call | 11% | 0% | $232,480,000 | 8,000,000 | 0 | $29.06 | Q1 2020 |