| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $774,559,698 | 6,848,450 | -210,926 | -3% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -903,600 | -100% | $71.12 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -1,430,600 | -100% | $71.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $1,010,761,461 | 7,059,376 | +2,114,354 | +43% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.02% | $129,377,448 | 903,600 | +163,300 | +22% | $143.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.07% | $204,833,308 | 1,430,600 | +674,500 | +89% | $143.18 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $463,002,409 | 4,945,022 | +590,718 | +14% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $69,314,289 | 740,300 | +303,000 | +69% | $93.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.02% | $70,793,643 | 756,100 | -305,300 | -29% | $93.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $181,226,132 | 4,354,304 | +877,172 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.04% | $18,200,426 | 437,300 | -1,170,800 | $41.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $44,175,468 | 1,061,400 | +715,500 | +200% | $41.62 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $129,557,939 | 3,477,132 | +1,864,008 | +116% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $59,917,806 | 1,608,100 | +500,000 | +45% | $37.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $12,888,234 | 345,900 | +56,000 | +19% | $37.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $37,779,363 | 1,613,124 | -419,991 | -21% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $25,951,702 | 1,108,100 | +659,700 | +147% | $23.42 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.04% | $6,789,458 | 289,900 | -1,601,500 | -85% | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $46,172,041 | 2,033,115 | +717,789 | +55% | $22.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,183,164 | 448,400 | +345,800 | +337% | $22.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $42,953,694 | 1,891,400 | +298,500 | +19% | $22.71 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $26,477,511 | 1,315,326 | +969,760 | +281% | $20.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,065,338 | 102,600 | -197,400 | -66% | $20.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $32,065,077 | 1,592,900 | +1,592,900 | NEW | $20.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,402,510 | 345,566 | -97,332 | -22% | $12.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,822,000 | 300,000 | +300,000 | NEW | $12.74 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,344,829 | 442,898 | +124,115 | +39% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,181,454 | 318,783 | -852,222 | -73% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,370,458 | 1,171,005 | +866,639 | +285% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,477,540 | 304,366 | -457,673 | -60% | $8.14 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -271,500 | -100% | $71.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,697,000 | 762,039 | -466,258 | -38% | $10.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $2,742,000 | 271,500 | -519,700 | -66% | $10.10 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $10,098,000 | 1,228,297 | +177,207 | +17% | $8.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,700 | -100% | $71.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,504,000 | 791,200 | +519,500 | +191% | $8.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $14,201,000 | 1,051,090 | +536,287 | +104% | $13.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $63,000 | 4,700 | +4,700 | NEW | $13.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,671,000 | 271,700 | +271,700 | NEW | $13.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $9,143,000 | 514,803 | +432,592 | +526% | $17.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,459,000 | 82,211 | +82,211 | NEW | $42.07 | Q3 2021 |