| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.07% | $2,174,340,031 | 12,232,574 | -979,495 | -7.4% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0% | $112,711,275 | 634,100 | -13,000 | -2% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.2% | $474,734,700 | 2,670,800 | +1,912,900 | +252% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 0.9% | +0.23% | $2,410,145,625 | 13,212,069 | +3,317,011 | +34% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $118,043,982 | 647,100 | +395,400 | +157% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0% | $138,256,118 | 757,900 | +26,500 | +3.6% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.54% | +0.08% | $1,348,894,311 | 9,895,058 | +1,502,499 | +18% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $34,311,744 | 251,700 | -127,800 | -34% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $99,704,448 | 731,400 | +223,200 | +44% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.06% | $708,332,000 | 8,392,559 | +1,523,086 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $32,030,000 | 379,500 | -445,500 | $84.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $42,892,000 | 508,200 | -171,800 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.04% | $519,539,000 | 6,869,473 | +1,119,473 | +19% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $62,396,000 | 825,000 | 0 | $75.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0% | $51,430,000 | 680,000 | +84,000 | +14% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.05% | $213,901,000 | 5,750,000 | +3,073,621 | +115% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $30,690,000 | 825,000 | -370,000 | -31% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $22,171,000 | 596,000 | +446,000 | +297% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $67,793,000 | 2,676,379 | -724,697 | -21% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $30,270,000 | 1,195,000 | +725,000 | +154% | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.03% | $3,800,000 | 150,000 | -785,000 | -84% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.04% | $78,258,000 | 3,401,076 | -3,861,308 | -53% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.07% | $10,815,000 | 470,000 | -2,030,100 | -81% | $23.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.21% | $21,515,000 | 935,000 | -6,015,500 | -87% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $124,695,000 | 7,262,384 | +3,783,052 | +109% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $42,927,000 | 2,500,100 | +2,500,100 | NEW | $17.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.15% | $119,340,000 | 6,950,500 | +6,950,500 | NEW | $17.17 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $55,670,000 | 3,479,332 | +672,362 | +24% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $43,031,000 | 2,806,970 | -18,341 | -0.65% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -3,131,300 | -100% | $129.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -1,921,000 | -100% | $129.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $23,873,000 | 2,825,311 | -2,063,803 | -42% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $26,461,000 | 3,131,300 | +2,905,900 | +1289% | $8.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $16,232,000 | 1,921,000 | +1,185,000 | +161% | $8.45 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $31,385,000 | 4,889,114 | -149,336 | -3% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,447,000 | 225,400 | +225,400 | NEW | $6.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,725,000 | 736,000 | +736,000 | NEW | $6.42 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $40,962,000 | 5,038,450 | +773,898 | +18% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $38,678,000 | 4,264,552 | -391,681 | -8.4% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $63,929,000 | 4,656,233 | +4,656,233 | NEW | $13.73 | Q1 2022 |