| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $2,601,891,457 | 14,637,927 | -1,811,707 | -11% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -345,400 | -100% | $129.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0.23% | $0 | 0 | -1,756,000 | -100% | $129.13 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $3,000,742,174 | 16,449,634 | -134,198 | -0.81% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.12% | $63,007,868 | 345,400 | -893,300 | -72% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.15% | $320,329,520 | 1,756,000 | +1,115,800 | +174% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.02% | $2,260,707,968 | 16,583,832 | +1,928,271 | +13% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0% | $168,859,584 | 1,238,700 | -35,600 | -2.8% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $87,272,064 | 640,200 | +237,800 | +59% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.01% | $1,236,929,334 | 14,655,561 | -844,419 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.09% | $107,550,920 | 1,274,300 | +1,192,800 | +1400% | $84.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.05% | $33,962,560 | 402,400 | -615,900 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $1,172,263,476 | 15,499,980 | +2,592,273 | +20% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,163,845 | 81,500 | -22,000 | -21% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.02% | $77,014,029 | 1,018,300 | +318,300 | +45% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $480,166,699 | 12,907,707 | +2,059,390 | +19% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,850,200 | 103,500 | +48,700 | +89% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $26,040,000 | 700,000 | +381,400 | +120% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $274,787,869 | 10,848,317 | +2,597,572 | +31% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,388,084 | 54,800 | -151,700 | -73% | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $8,070,138 | 318,600 | -594,800 | -65% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $189,849,642 | 8,250,745 | +3,105,850 | +60% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.13% | $4,751,565 | 206,500 | -4,787,700 | -96% | $23.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $21,017,334 | 913,400 | -83,100 | -8.3% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $88,337,847 | 5,144,895 | +498,476 | +11% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.04% | $85,750,414 | 4,994,200 | +2,456,000 | +97% | $17.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $17,109,905 | 996,500 | -147,600 | -13% | $17.17 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $74,342,704 | 4,646,419 | +851,883 | +22% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $40,611,200 | 2,538,200 | +909,800 | +56% | $16.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $18,305,600 | 1,144,100 | -359,600 | -24% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $58,170,238 | 3,794,536 | +586,339 | +18% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $24,963,372 | 1,628,400 | +889,000 | +120% | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $23,051,721 | 1,503,700 | +1,303,700 | +652% | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $27,109,265 | 3,208,197 | +2,278,660 | +245% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,247,930 | 739,400 | +722,900 | +4381% | $8.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,690,000 | 200,000 | +200,000 | NEW | $8.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $5,967,628 | 929,537 | +232,556 | +33% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $105,930 | 16,500 | -10,000 | -38% | $6.42 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $5,667,000 | 696,981 | -342,494 | -33% | $8.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $215,000 | 26,500 | +2,500 | +10% | $8.11 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $129.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,428,000 | 1,039,475 | -373,508 | -26% | $9.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.04% | $218,000 | 24,000 | -3,182,200 | -99% | $9.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $907,000 | 100,000 | 0 | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,400,000 | 1,412,983 | -336,542 | -19% | $13.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $44,021,000 | 3,206,200 | +3,171,200 | +9061% | $13.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,373,000 | 100,000 | -639,500 | -86% | $13.73 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $31,859,000 | 1,749,525 | -313,905 | -15% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $637,000 | 35,000 | +12,000 | +52% | $18.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $13,466,000 | 739,500 | +49,500 | +7.2% | $18.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $49,605,000 | 2,063,430 | +481,839 | +30% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $553,000 | 23,000 | +4,000 | +21% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $16,588,000 | 690,000 | +200,000 | +41% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $41,691,000 | 1,581,591 | +987,639 | +166% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $501,000 | 19,000 | 0 | $26.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $12,916,000 | 490,000 | 0 | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,833,000 | 593,952 | -1,297,804 | -69% | $23.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $443,000 | 19,000 | -385,100 | -95% | $23.32 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.06% | $11,412,000 | 490,000 | -1,340,700 | -73% | $23.29 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $44,551,000 | 1,891,756 | +1,866,216 | +7307% | $23.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $9,517,000 | 404,100 | +404,100 | NEW | $23.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $43,113,000 | 1,830,700 | +1,830,700 | NEW | $23.55 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $243,000 | 25,540 | +25,540 | NEW | $9.51 | Q3 2020 |