| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $19,270,217 | 431,005 | +361,763 | +522% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | +0.04% | $45,613,142 | 1,020,200 | +64,100 | +6.7% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 2% | +0.74% | $146,309,004 | 3,272,400 | +1,217,400 | +59% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.04% | $6,186,115 | 69,242 | -49,005 | -41% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.83% | +0.52% | $85,417,974 | 956,100 | +603,500 | +171% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +1.3% | $183,593,700 | 2,055,000 | +1,497,500 | +269% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.08% | $10,028,506 | 118,247 | +60,568 | +105% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.46% | $29,904,006 | 352,600 | +318,500 | +934% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.81% | +0.81% | $47,281,575 | 557,500 | +557,500 | NEW | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.04% | $5,390,095 | 57,679 | -24,359 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.19% | $3,186,645 | 34,100 | -112,400 | $93.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -42,500 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $7,027,340 | 82,038 | -20,600 | -20% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.16% | $12,549,190 | 146,500 | -141,500 | -49% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.37% | $3,640,550 | 42,500 | -332,500 | -89% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.07% | $9,011,609 | 102,638 | -49,746 | -33% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.31% | $25,286,400 | 288,000 | +278,000 | +2780% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.42% | -1.1% | $32,925,000 | 375,000 | -981,400 | -72% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.27% | -0.14% | $13,889,773 | 152,384 | -73,534 | -33% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.1% | $911,500 | 10,000 | -64,500 | -87% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | +1.9% | $123,635,860 | 1,356,400 | +1,206,400 | +804% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.04% | $21,328,911 | 225,918 | -20,666 | -8.4% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.68% | $7,033,545 | 74,500 | -424,500 | -85% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | -0.47% | $14,161,500 | 150,000 | -290,500 | -66% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.03% | $20,673,643 | 246,584 | +23,673 | +11% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | -0.57% | $41,836,160 | 499,000 | -611,200 | -55% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | +0.06% | $36,931,520 | 440,500 | +60,500 | +16% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.45% | $20,148,884 | 222,911 | +198,371 | +808% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | -0.87% | $100,350,978 | 1,110,200 | -682,300 | -38% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | -0.15% | $34,348,200 | 380,000 | -116,200 | -23% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.27% | $1,991,913 | 24,540 | -156,055 | -86% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +1.3% | $145,497,225 | 1,792,500 | +1,010,400 | +129% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.62% | -0.63% | $40,276,554 | 496,200 | -503,800 | -50% | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.27% | $14,958,649 | 180,595 | +154,232 | +585% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.85% | -1.8% | $64,781,343 | 782,100 | -1,618,300 | -67% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | -0.98% | $82,830,000 | 1,000,000 | -904,800 | -48% | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $2,306,379 | 26,363 | +26,363 | NEW | $87.49 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $209,962,988 | 2,400,400 | +2,400,400 | NEW | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.9% | $166,612,856 | 1,904,800 | +1,904,800 | NEW | $87.47 | Q4 2022 |