| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $415,200,562 | 3,671,092 | -614,511 | -14% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.06% | $123,821,880 | 1,094,800 | +586,900 | +116% | $113.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.06% | $199,700,670 | 1,765,700 | +580,400 | +49% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.05% | $613,612,709 | 4,285,603 | +2,468,517 | +136% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $72,721,122 | 507,900 | -112,100 | -18% | $143.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.07% | $169,711,254 | 1,185,300 | +612,900 | +107% | $143.18 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $170,133,809 | 1,817,086 | -194,069 | -9.6% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.04% | $58,050,600 | 620,000 | +456,000 | +278% | $93.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $53,593,812 | 572,400 | +330,000 | +136% | $93.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $83,704,271 | 2,011,155 | -46,992 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $6,825,680 | 164,000 | -545,700 | $41.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $10,088,688 | 242,400 | 0 | $41.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $76,686,557 | 2,058,147 | -95,947 | -4.5% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $26,443,422 | 709,700 | 0 | $37.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,031,824 | 242,400 | +242,400 | NEW | $37.26 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $50,448,881 | 2,154,094 | -2,740,822 | -56% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $16,621,174 | 709,700 | 0 | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $111,163,542 | 4,894,916 | -1,383,519 | -22% | $22.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $16,117,287 | 709,700 | 0 | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $126,384,897 | 6,278,435 | +5,343,378 | +571% | $20.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $14,286,261 | 709,700 | +659,400 | +1311% | $20.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $11,912,626 | 935,057 | -427,018 | -31% | $12.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $640,822 | 50,300 | +50,300 | NEW | $12.74 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $13,361,955 | 1,362,075 | +119,165 | +9.6% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,404,241 | 1,242,910 | +524,764 | +73% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,973,197 | 718,146 | -1,045,906 | -59% | $9.71 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -551,100 | -100% | $71.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,359,383 | 1,764,052 | +226,175 | +15% | $8.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,485,954 | 551,100 | +551,100 | NEW | $8.14 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $15,533,000 | 1,537,877 | -293,168 | -16% | $10.10 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -500,000 | -100% | $71.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,051,000 | 1,831,045 | -53,209 | -2.8% | $8.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.02% | $4,110,000 | 500,000 | -1,225,000 | -71% | $8.22 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $25,456,000 | 1,884,254 | +1,563,565 | +488% | $13.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $23,305,000 | 1,725,000 | +1,725,000 | NEW | $13.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $5,695,000 | 320,689 | +312,281 | +3714% | $17.76 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $71.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $354,000 | 8,408 | +8,408 | NEW | $42.10 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $421,000 | 10,000 | +10,000 | NEW | $42.10 | Q3 2021 |