| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $116,503,752 | 3,950,619 | +770,870 | +24% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $430,554 | 14,600 | 0 | $29.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.05% | $51,498,387 | 1,746,300 | +1,746,300 | NEW | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $82,132,928 | 3,179,749 | -223,490 | -6.6% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $377,118 | 14,600 | 0 | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $93,895,361 | 3,403,239 | +188,143 | +5.9% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $402,814 | 14,600 | -109,900 | -88% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $91,147,953 | 3,215,096 | -86,639 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,529,575 | 124,500 | +74,900 | +100% | $28.35 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -128,500 | -100% | $40.11 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $137,286,090 | 3,301,735 | -76,113 | -2.3% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $2,062,368 | 49,600 | -174,700 | -78% | $41.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,343,030 | 128,500 | -25,000 | -16% | $41.58 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $225,741,495 | 3,377,848 | -807,710 | -19% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $14,989,969 | 224,300 | +97,800 | +77% | $66.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $10,258,405 | 153,500 | -5,400 | -3.4% | $66.83 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $497,034,917 | 4,185,558 | +255,646 | +6.5% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $15,021,875 | 126,500 | +19,000 | +18% | $118.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $18,869,375 | 158,900 | +38,900 | +32% | $118.75 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $418,771,358 | 3,929,912 | -621,714 | -14% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $11,455,200 | 107,500 | -66,200 | -38% | $106.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $12,787,200 | 120,000 | -117,000 | -49% | $106.56 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $452,659,197 | 4,551,626 | +447,639 | +11% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $17,274,465 | 173,700 | +104,300 | +150% | $99.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $23,569,650 | 237,000 | +97,600 | +70% | $99.45 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.02% | $423,900,751 | 4,103,987 | +632,350 | +18% | $103.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $7,168,326 | 69,400 | -20,600 | -23% | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $14,398,626 | 139,400 | -15,600 | -10% | $103.29 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $421,803,848 | 3,471,637 | +412,412 | +13% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $10,935,000 | 90,000 | +3,600 | +4.2% | $121.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $18,832,500 | 155,000 | +70,000 | +82% | $121.50 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.01% | $469,835,768 | 3,059,225 | +306,053 | +11% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.04% | $13,269,312 | 86,400 | -181,600 | -68% | $153.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $13,054,300 | 85,000 | -150,300 | -64% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.08% | $494,524,822 | 2,753,172 | +1,490,684 | +118% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.05% | $48,138,160 | 268,000 | +146,700 | +121% | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.04% | $42,264,586 | 235,300 | +114,500 | +95% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.05% | $149,290,000 | 1,262,488 | -1,506,938 | -54% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $14,344,000 | 121,300 | +81,500 | +205% | $118.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $14,285,000 | 120,800 | +27,500 | +29% | $118.25 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.05% | $395,612,000 | 2,769,426 | +1,156,961 | +72% | $142.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $5,685,000 | 39,800 | -107,000 | -73% | $142.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.04% | $13,328,000 | 93,300 | -150,400 | -62% | $142.85 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $277,763,000 | 1,612,465 | +313,877 | +24% | $172.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $25,288,000 | 146,800 | -6,400 | -4.2% | $172.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.03% | $41,980,000 | 243,700 | +151,400 | +164% | $172.26 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.02% | $329,815,000 | 1,298,588 | -286,235 | -18% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $38,910,000 | 153,200 | +17,000 | +12% | $253.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $23,442,000 | 92,300 | +68,300 | +285% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.01% | $609,935,000 | 1,584,823 | +122,665 | +8.4% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.03% | $52,418,000 | 136,200 | +53,800 | +65% | $384.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.09% | $9,237,000 | 24,000 | -180,000 | -88% | $384.88 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.03% | $343,579,000 | 1,462,158 | +406,484 | +39% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $19,362,000 | 82,400 | 0 | $234.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.03% | $47,936,000 | 204,000 | +84,000 | +70% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $138,240,000 | 1,055,674 | -103,374 | -8.9% | $130.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $10,790,000 | 82,400 | +45,600 | +124% | $130.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $15,714,000 | 120,000 | +60,000 | +100% | $130.95 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $121,085,000 | 1,159,048 | -659,317 | -36% | $104.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,844,000 | 36,800 | +6,100 | +20% | $104.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,268,000 | 60,000 | -23,600 | -28% | $104.47 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.02% | $128,649,000 | 1,818,365 | -788,858 | -30% | $70.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,172,000 | 30,700 | +30,700 | NEW | $70.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $5,915,000 | 83,600 | -68,400 | -45% | $70.75 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $167,410,000 | 2,607,223 | +1,089,796 | +72% | $64.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -8,700 | -100% | $40.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $9,760,000 | 152,000 | +143,300 | +1647% | $64.21 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $45,447,000 | 1,517,427 | +197,363 | +15% | $29.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $261,000 | 8,700 | +8,700 | NEW | $30.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $261,000 | 8,700 | +8,700 | NEW | $30.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $25,820,000 | 1,320,064 | +91,314 | +7.4% | $19.56 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -19,300 | -100% | $40.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,561,000 | 1,228,750 | +101,293 | +9% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $307,000 | 19,300 | -67,800 | -78% | $15.91 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $16,506,000 | 1,127,457 | -42,988 | -3.7% | $14.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,275,000 | 87,100 | +17,100 | +24% | $14.64 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $23,819,000 | 1,170,445 | -185,481 | -14% | $20.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,424,000 | 70,000 | +70,000 | NEW | $20.34 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $20,705,000 | 1,355,926 | +1,355,926 | NEW | $15.27 | Q4 2018 |