| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.48% | $3,186,480 | 51,628 | -44,556 | -46% | $61.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | -0.02% | $22,484,596 | 364,300 | -18,600 | -4.9% | $61.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.02% | $6,468,256 | 104,800 | -13,000 | -11% | $61.72 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.51% | $5,646,963 | 96,184 | +56,910 | +145% | $58.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | -0.11% | $22,480,059 | 382,900 | -80,600 | -17% | $58.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.08% | $6,916,038 | 117,800 | +58,200 | +98% | $58.71 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -2.6% | $2,287,318 | 39,274 | -205,441 | -84% | $58.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.75% | +0% | $26,994,240 | 463,500 | +1,700 | +0.37% | $58.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.06% | $3,471,104 | 59,600 | -35,900 | -38% | $58.24 | Q2 2025 |
| 31 Mar 2025 | 2.5% | -1.4% | $12,154,994 | 244,715 | -140,106 | $49.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.86% | +0.42% | $22,937,606 | 461,800 | +225,200 | $49.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.03% | $4,743,485 | 95,500 | +16,100 | $49.67 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +2.2% | $17,220,740 | 384,821 | +212,600 | +123% | $44.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | -0.42% | $10,587,850 | 236,600 | -240,000 | -50% | $44.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0.11% | $3,553,150 | 79,400 | -62,400 | -44% | $44.75 | Q4 2024 |
| 30 Sep 2024 | 2.6% | +0.51% | $8,276,941 | 172,221 | +34,034 | +25% | $48.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.95% | +0.09% | $22,905,396 | 476,600 | +47,100 | +11% | $48.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | +0.05% | $6,814,908 | 141,800 | +23,200 | +20% | $48.06 | Q3 2024 |
| 30 Jun 2024 | 1.8% | -0.75% | $7,035,100 | 138,187 | -40,428 | -23% | $50.91 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | -0.27% | $21,865,845 | 429,500 | -86,300 | -17% | $50.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | -0.05% | $6,037,926 | 118,600 | -16,200 | -12% | $50.91 | Q2 2024 |
| 31 Mar 2024 | 3.5% | -2.5% | $9,700,581 | 178,615 | -126,767 | -42% | $54.31 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | -0.31% | $28,013,098 | 515,800 | -91,100 | -15% | $54.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | -0.15% | $7,320,988 | 134,800 | -43,900 | -25% | $54.31 | Q1 2024 |
| 30 Sep 2023 | 8.5% | +5.8% | $18,860,392 | 305,382 | +209,721 | +219% | $61.76 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | -0.18% | $37,482,144 | 606,900 | -54,400 | -8.2% | $61.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | -0.16% | $11,036,512 | 178,700 | -49,400 | -22% | $61.76 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +0.22% | $5,648,782 | 95,661 | +6,830 | +7.7% | $59.05 | Q2 2023 | |
| 30 Jun 2023 | call | 2.1% | +1.2% | $39,049,765 | 661,300 | +355,900 | +117% | $59.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.74% | +0.26% | $13,469,305 | 228,100 | +78,900 | +53% | $59.05 | Q2 2023 |
| 31 Mar 2023 | 3.2% | -5.2% | $6,560,169 | 88,831 | -144,052 | -62% | $73.85 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.48% | $22,553,790 | 305,400 | +130,900 | +75% | $73.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | -0.49% | $11,018,420 | 149,200 | -132,700 | -47% | $73.85 | Q1 2023 |
| 31 Dec 2022 | 8.7% | +1.2% | $16,955,455 | 232,883 | +31,487 | +16% | $72.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | -1.1% | $12,748,970 | 174,500 | -282,800 | -62% | $73.06 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.61% | $20,589,977 | 281,900 | +157,600 | +127% | $73.04 | Q4 2022 |
| 30 Sep 2022 | 6% | +0.49% | $16,776,000 | 201,396 | +16,402 | +8.9% | $83.30 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +0.81% | $38,331,000 | 457,300 | +206,700 | +82% | $83.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | -0.89% | $10,419,000 | 124,300 | -227,500 | -65% | $83.82 | Q3 2022 |
| 30 Jun 2022 | 7.2% | +7.2% | $14,695,000 | 184,994 | +184,994 | NEW | $79.44 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.17% | $19,963,000 | 250,600 | +38,100 | +18% | $79.66 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | +1% | $28,030,000 | 351,800 | +237,600 | +208% | $79.68 | Q2 2022 |
| 31 Mar 2022 | call | 1% | -0.37% | $22,115,000 | 212,500 | -76,100 | -26% | $104.07 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | +0.38% | $11,885,000 | 114,200 | +78,200 | +217% | $104.07 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | 0% | $21,726,000 | 288,600 | 0 | $75.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0.17% | 0% | $2,710,000 | 36,000 | 0 | $75.28 | Q4 2021 |