| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +12% | $176,982,741 | 620,100 | +326,608 | +111% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 16% | +9.7% | $74,206,600 | 260,000 | +160,000 | +160% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 16% | +13% | $77,060,700 | 270,000 | +210,000 | +350% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 7.5% | -2.1% | $49,107,081 | 293,492 | -82,735 | -22% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 6.3% | -6.3% | $16,732,000 | 100,000 | -100,000 | -50% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 3.8% | +1.9% | $10,039,200 | 60,000 | +30,000 | +100% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 8.1% | +3.9% | $46,369,978 | 376,227 | +180,000 | +92% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 17% | +17% | $24,650,000 | 200,000 | +200,000 | NEW | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 2.5% | -1.7% | $3,697,500 | 30,000 | -20,000 | -40% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 2.9% | -0.72% | $17,050,164 | 196,227 | -48,710 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.9% | $0 | 0 | -200,000 | -100% | $429.00 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +1.4% | $4,344,500 | 50,000 | +50,000 | NEW | $86.89 | Q1 2025 |
| 31 Dec 2024 | 3.2% | -6.8% | $20,613,898 | 244,937 | -521,597 | -68% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 3.9% | +2.4% | $16,832,000 | 200,000 | +120,000 | +150% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 7.1% | -0% | $79,497,241 | 766,534 | -95 | -0.01% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 2.7% | +2.7% | $8,296,800 | 80,000 | +80,000 | NEW | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | -3.6% | $0 | 0 | -80,000 | -100% | $429.00 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -4% | $100,834,712 | 766,629 | -332,963 | -30% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | -7.8% | $0 | 0 | -330,000 | -100% | $429.00 | Q2 2024 | |
| 30 Jun 2024 | put | 3.6% | -8.5% | $10,522,400 | 80,000 | -320,000 | -80% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 12% | +0.16% | $129,630,901 | 1,099,592 | +14,800 | +1.4% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 7.8% | +5.5% | $38,903,700 | 330,000 | +230,000 | +230% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 9.5% | +1.9% | $47,156,000 | 400,000 | +80,000 | +25% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 9.1% | +0.83% | $92,576,149 | 1,084,792 | +99,300 | +10% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.3% | $8,534,000 | 100,000 | +100,000 | NEW | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 4.1% | +0.89% | $27,308,800 | 320,000 | +70,000 | +28% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 8.6% | +0.88% | $67,043,021 | 985,492 | +99,983 | +11% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -130,000 | -100% | $429.00 | Q3 2023 | |
| 30 Sep 2023 | put | 3.7% | -4.4% | $17,007,500 | 250,000 | -300,000 | -55% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 7.7% | +0.09% | $55,884,473 | 885,509 | +10,000 | +1.1% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | -3.7% | $8,204,300 | 130,000 | -270,000 | -68% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 7.4% | +3.4% | $34,710,500 | 550,000 | +250,000 | +83% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 8.1% | +3.2% | $52,828,213 | 875,509 | +350,000 | +67% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 8.3% | +2.1% | $24,136,000 | 400,000 | +100,000 | +33% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 6.2% | +1% | $18,102,000 | 300,000 | +50,000 | +20% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 4% | -1.4% | $26,264,940 | 525,509 | -183,400 | -26% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 2.9% | -1.5% | $14,994,000 | 300,000 | -150,000 | -33% | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 2.4% | +2.4% | $12,495,000 | 250,000 | +250,000 | NEW | $49.98 | Q4 2022 |
| 30 Sep 2022 | 6.3% | -2.6% | $35,516,000 | 708,909 | -287,800 | -29% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 4.2% | +2.8% | $22,545,000 | 450,000 | +300,000 | +200% | $50.10 | Q3 2022 |
| 30 Jun 2022 | 8.1% | +2.3% | $55,098,000 | 996,709 | +282,324 | +40% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | -1% | $8,292,000 | 150,000 | -100,000 | -40% | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | -1.6% | $0 | 0 | -250,000 | -100% | $429.00 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.38% | $55,643,000 | 714,385 | -40,858 | -5.4% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | -26% | $19,473,000 | 250,000 | -3,976,400 | -94% | $77.89 | Q1 2022 |
| 31 Mar 2022 | put | 1.6% | -1.2% | $19,473,000 | 250,000 | -180,000 | -42% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 10% | -5.4% | $70,351,000 | 755,243 | -393,700 | -34% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 69% | +69% | $393,689,000 | 4,226,400 | +4,226,400 | NEW | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 7% | +2.8% | $40,055,000 | 430,000 | +175,000 | +69% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 10% | +0.71% | $81,552,000 | 1,148,943 | +80,000 | +7.5% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | -17% | $0 | 0 | -250,000 | -100% | $429.00 | Q3 2021 | |
| 30 Sep 2021 | put | 12% | +9.7% | $18,100,000 | 255,000 | +205,000 | +410% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 10% | -3.8% | $90,839,000 | 1,068,943 | -399,700 | -27% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 17% | +17% | $21,245,000 | 250,000 | +250,000 | NEW | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 3.3% | -19% | $4,249,000 | 50,000 | -292,400 | -85% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 15% | +1.6% | $129,549,000 | 1,468,643 | +154,888 | +12% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | -6.2% | $0 | 0 | -200,000 | -100% | $429.00 | Q1 2021 | |
| 31 Mar 2021 | put | 29% | +1% | $30,203,000 | 342,400 | +12,400 | +3.8% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 14% | +5% | $98,768,000 | 1,313,755 | +484,003 | +58% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 6.2% | +3.7% | $15,036,000 | 200,000 | +120,000 | +150% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 10% | +10% | $24,809,000 | 330,000 | +330,000 | NEW | $75.18 | Q4 2020 |
| 30 Sep 2020 | 4.8% | -0.54% | $38,965,000 | 829,752 | -93,700 | -10% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 3.4% | -0.85% | $3,757,000 | 80,000 | -20,000 | -20% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | -11% | $0 | 0 | -234,300 | -100% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +1.6% | $47,576,000 | 923,452 | +220,017 | +31% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 4.8% | -17% | $5,152,000 | 100,000 | -350,000 | -78% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 11% | +11% | $12,071,000 | 234,300 | +234,300 | NEW | $51.52 | Q2 2020 |
| 31 Mar 2020 | 4% | -2.5% | $29,586,000 | 703,435 | -433,122 | -38% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $18,927,000 | 450,000 | +450,000 | NEW | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | -16% | $0 | 0 | -250,000 | -100% | $429.00 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.41% | $61,124,000 | 1,136,557 | -83,147 | -6.8% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | put | 16% | +9.8% | $13,445,000 | 250,000 | +150,000 | +150% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 4.6% | -0.74% | $52,264,000 | 1,219,704 | -195,975 | -14% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -150,000 | -100% | $429.00 | Q3 2019 | |
| 30 Sep 2019 | put | 2.9% | +2.9% | $4,285,000 | 100,000 | +100,000 | NEW | $42.85 | Q3 2019 |
| 30 Jun 2019 | 3.9% | -1.6% | $54,631,000 | 1,415,679 | -559,902 | -28% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | -3.8% | $5,789,000 | 150,000 | -150,000 | -50% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | -11% | $0 | 0 | -300,000 | -100% | $429.00 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -10% | $81,651,000 | 1,975,581 | -3,861,394 | -66% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +7.5% | $12,399,000 | 300,000 | +200,000 | +200% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 11% | +11% | $12,399,000 | 300,000 | +300,000 | NEW | $41.33 | Q1 2019 |
| 31 Dec 2018 | 9.6% | -2% | $185,207,000 | 5,836,975 | -1,200,233 | -17% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 2.7% | -24% | $3,173,000 | 100,000 | -870,000 | -90% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 11% | -4% | $318,293,000 | 7,037,208 | -2,477,162 | -26% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 16% | -52% | $43,873,000 | 970,000 | -3,112,600 | -76% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | -11% | $0 | 0 | -1,249,900 | -100% | $429.00 | Q3 2018 | |
| 30 Jun 2018 | 17% | -7.4% | $498,934,000 | 9,514,370 | -4,181,216 | -31% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 37% | +31% | $214,092,000 | 4,082,600 | +3,382,600 | +483% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 11% | +0.46% | $65,545,000 | 1,249,900 | +49,900 | +4.2% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 22% | +6% | $714,088,000 | 13,695,586 | +3,690,023 | +37% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 6.3% | -35% | $36,498,000 | 700,000 | -3,917,700 | -85% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 11% | +5.4% | $62,568,000 | 1,200,000 | +602,500 | +101% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 14% | -3% | $411,429,000 | 10,005,563 | -2,114,537 | -17% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 41% | -107% | $189,880,000 | 4,617,700 | -11,940,900 | -72% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 5.4% | -15% | $24,569,000 | 597,500 | -1,677,000 | -74% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 16% | +12% | $476,684,000 | 12,120,100 | +9,468,331 | +357% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 67% | +59% | $651,250,000 | 16,558,600 | +14,535,600 | +719% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 9.3% | +9.3% | $89,456,000 | 2,274,500 | +2,274,500 | NEW | $39.33 | Q3 2017 |
| 30 Jun 2017 | 3.1% | +1.3% | $79,182,000 | 2,651,769 | +1,128,700 | +74% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 35% | +30% | $60,407,000 | 2,023,000 | +1,723,000 | +574% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 1.9% | +0.7% | $44,017,000 | 1,523,069 | +575,000 | +61% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 5.5% | +5.5% | $8,670,000 | 300,000 | +300,000 | NEW | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.92% | -0.01% | $20,782,000 | 948,069 | -7,700 | -0.81% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $16,994,000 | 955,769 | 0 | $17.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.01% | $13,151,000 | 955,769 | -11,300 | -1.2% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $10,125,000 | 967,069 | 0 | $10.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | -0.02% | $13,694,000 | 967,069 | -26,500 | -2.7% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | -2.8% | $0 | 0 | -750,000 | -100% | $429.00 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $14,884,000 | 993,569 | 0 | $14.98 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.8% | -6.2% | $11,235,000 | 750,000 | -1,650,000 | -69% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.82% | -1.1% | $18,719,000 | 993,569 | -1,324,100 | -57% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 7.5% | +6.8% | $45,216,000 | 2,400,000 | +2,175,900 | +971% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 2.6% | -0.63% | $62,878,000 | 2,317,669 | -558,500 | -19% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $6,080,000 | 224,100 | +224,100 | NEW | $27.13 | Q1 2015 |
| 31 Dec 2014 | 4.1% | +0.21% | $100,695,000 | 2,876,169 | +144,969 | +5.3% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.44% | $93,571,000 | 2,731,200 | -350,000 | -11% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.01% | $101,526,000 | 3,081,200 | +10,500 | +0.34% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $72,653,000 | 3,070,700 | 0 | $23.66 | Q1 2014 | ||
| 31 Mar 2014 | put | -1.5% | $0 | 0 | -250,000 | -100% | $429.00 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $66,788,000 | 3,070,700 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.5% | 0% | $5,438,000 | 250,000 | 0 | $21.75 | Q4 2013 |