| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -2.4% | $16,220,381 | 259,942 | -216,370 | -45% | $62.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.71% | -0.03% | $34,775,520 | 557,300 | -25,500 | -4.4% | $62.40 | Q4 2025 |
| 31 Dec 2025 | put | 2% | -0.01% | $99,677,760 | 1,597,400 | -6,500 | -0.41% | $62.40 | Q4 2025 |
| 30 Sep 2025 | 4.4% | +3.6% | $28,593,009 | 476,312 | +393,599 | +476% | $60.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | +0.68% | $34,985,484 | 582,800 | +509,100 | +691% | $60.03 | Q3 2025 |
| 30 Sep 2025 | put | 2.2% | +1.1% | $96,282,117 | 1,603,900 | +790,100 | +97% | $60.03 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -1.7% | $5,496,279 | 82,713 | -114,721 | -58% | $66.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.03% | $4,897,365 | 73,700 | +16,600 | +29% | $66.45 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | +0.28% | $54,077,010 | 813,800 | +150,400 | +23% | $66.45 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +0.66% | $11,305,071 | 197,434 | +56,846 | $57.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0% | $3,269,546 | 57,100 | +500 | $57.26 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +0.25% | $37,986,284 | 663,400 | +117,500 | $57.26 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +0.67% | $8,342,492 | 140,588 | +49,393 | +54% | $59.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.22% | $3,358,644 | 56,600 | -96,700 | -63% | $59.34 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | -0.33% | $32,393,706 | 545,900 | -143,800 | -21% | $59.34 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -3.1% | $5,291,134 | 91,195 | -175,183 | -66% | $58.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | -0.43% | $8,894,466 | 153,300 | -178,500 | -54% | $58.02 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | -0.89% | $40,016,394 | 689,700 | -369,000 | -35% | $58.02 | Q3 2024 |
| 30 Jun 2024 | 3.4% | +1.9% | $13,049,858 | 266,378 | +108,162 | +68% | $48.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.81% | +0.78% | $16,254,882 | 331,800 | +256,700 | +342% | $48.99 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | +1.8% | $51,865,713 | 1,058,700 | +609,000 | +135% | $48.99 | Q2 2024 |
| 31 Mar 2024 | 3.2% | +0.06% | $8,635,429 | 158,216 | +2,906 | +1.9% | $54.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.74% | $4,098,958 | 75,100 | -219,200 | -74% | $54.58 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | -0.7% | $24,544,626 | 449,700 | -207,200 | -32% | $54.58 | Q1 2024 |
| 30 Sep 2023 | 3.4% | +1.3% | $7,579,128 | 155,310 | +57,245 | +58% | $48.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.77% | -0.12% | $14,361,840 | 294,300 | -47,900 | -14% | $48.80 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | -1.4% | $32,056,720 | 656,900 | -544,500 | -45% | $48.80 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +2.8% | $5,111,148 | 98,065 | +98,065 | NEW | $52.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.98% | +0.39% | $17,835,464 | 342,200 | +135,100 | +65% | $52.12 | Q2 2023 |
| 30 Jun 2023 | put | 3.4% | +0.95% | $62,616,968 | 1,201,400 | +331,700 | +38% | $52.12 | Q2 2023 |
| 31 Mar 2023 | -0.2% | $0 | 0 | -8,386 | -100% | $65.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.48% | +0.05% | $9,671,570 | 207,100 | +21,100 | +11% | $46.70 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +1.4% | $40,614,990 | 869,700 | +589,600 | +210% | $46.70 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -3.2% | $388,560 | 8,386 | -132,097 | -94% | $46.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | -0.25% | $8,639,700 | 186,000 | -101,300 | -35% | $46.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | -0.45% | $13,010,645 | 280,100 | -185,000 | -40% | $46.45 | Q4 2022 |
| 30 Sep 2022 | 2% | +1.6% | $5,575,000 | 140,483 | +110,207 | +364% | $39.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | -0.14% | $11,483,000 | 287,300 | -74,100 | -21% | $39.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.87% | +0.03% | $18,590,000 | 465,100 | +14,500 | +3.2% | $39.97 | Q3 2022 |
| 30 Jun 2022 | 0.68% | -0.98% | $1,385,000 | 30,276 | -43,591 | -59% | $45.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.91% | +0.71% | $16,563,000 | 361,400 | +282,200 | +356% | $45.83 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +0.09% | $20,651,000 | 450,600 | +34,500 | +8.3% | $45.83 | Q2 2022 |
| 31 Mar 2022 | 3.2% | -1.5% | $4,120,000 | 73,867 | -35,378 | -32% | $55.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.07% | $4,429,000 | 79,200 | +26,100 | +49% | $55.92 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | -0.45% | $23,268,000 | 416,100 | -171,600 | -29% | $55.92 | Q1 2022 |
| 31 Dec 2021 | 1.5% | 0% | $6,064,000 | 109,245 | 0 | $55.51 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.18% | 0% | $2,960,000 | 53,100 | 0 | $55.74 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | 0% | $32,764,000 | 587,700 | 0 | $55.75 | Q4 2021 |