| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.18% | $1,570,783,506 | 8,837,038 | +2,438,507 | +38% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.96% | +0.96% | $350,878,500 | 1,974,000 | +1,974,000 | NEW | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | +0.28% | $499,122,000 | 2,808,000 | +580,000 | +26% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.09% | $1,167,220,026 | 6,398,531 | +1,162,770 | +22% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | put | 2.3% | +2.1% | $406,431,760 | 2,228,000 | +2,011,400 | +929% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.05% | $713,738,939 | 5,235,761 | -740,231 | -12% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | +0.21% | $29,526,912 | 216,600 | +216,600 | NEW | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0% | $504,373,726 | 5,975,992 | -7,521 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -134,900 | -100% | $130.60 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,400 | -100% | $130.60 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.14% | $452,533,089 | 5,983,513 | +3,553,444 | +146% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $10,202,487 | 134,900 | +24,900 | +23% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.03% | $484,032 | 6,400 | -45,000 | -88% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $89,523,743 | 2,430,069 | +1,782,743 | +275% | $36.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $4,052,400 | 110,000 | +110,000 | NEW | $36.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $1,893,576 | 51,400 | +45,000 | +703% | $36.84 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $16,412,952 | 647,326 | +291,089 | +82% | $25.36 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -60,000 | -100% | $130.60 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $162,272 | 6,400 | 0 | $25.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,945,113 | 356,237 | +92,873 | +35% | $25.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,506,600 | 60,000 | +60,000 | NEW | $25.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.04% | $160,704 | 6,400 | -124,600 | -95% | $25.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,627,306 | 263,364 | -179,713 | -41% | $17.57 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $130.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $2,301,670 | 131,000 | 0 | $17.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,792,371 | 443,077 | -17,667 | -3.8% | $15.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $1,533,000 | 100,000 | 0 | $15.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.02% | $2,008,230 | 131,000 | -150,100 | -53% | $15.33 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,519,342 | 460,744 | +213,716 | +87% | $16.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,632,000 | 100,000 | +11,200 | +13% | $16.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.03% | $4,587,552 | 281,100 | -243,600 | -46% | $16.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,089,856 | 247,028 | +32,689 | +15% | $8.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $751,248 | 88,800 | -48,000 | -35% | $8.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.04% | $4,438,962 | 524,700 | +400,000 | +321% | $8.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,376,056 | 214,339 | -1,091,781 | -84% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $878,256 | 136,800 | +37,500 | +38% | $6.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.05% | $800,574 | 124,700 | -999,100 | -89% | $6.42 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $10,946,000 | 1,306,120 | -3,929,936 | -75% | $8.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $832,000 | 99,300 | +89,600 | +924% | $8.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.28% | $9,417,000 | 1,123,800 | -3,925,000 | -78% | $8.38 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.03% | $49,428,000 | 5,236,056 | -3,771,100 | -42% | $9.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $92,000 | 9,700 | 0 | $9.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.36% | -0.27% | $47,661,000 | 5,048,800 | -3,846,200 | -43% | $9.44 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $125,289,000 | 9,007,156 | -1,150,132 | -11% | $13.91 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 95 | 0 | $10.53 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | +0% | $135,000 | 9,700 | +9,700 | NEW | $13.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | +0.55% | $123,729,000 | 8,895,000 | +8,895,000 | NEW | $13.91 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.09% | $189,840,000 | 10,157,288 | +8,714,620 | +604% | $18.69 | Q4 2021 | |
| 31 Dec 2021 | put | -0.17% | $0 | 0 | -853,400 | -100% | $130.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $35,778,000 | 1,442,668 | +983,392 | +214% | $24.80 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0.17% | +0.17% | $21,164,000 | 853,400 | +853,400 | NEW | $24.80 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $12,239,000 | 459,276 | +352,974 | +332% | $26.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -44,900 | -100% | $130.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $2,489,000 | 106,302 | -8,138 | -7.1% | $23.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,051,000 | 44,900 | +44,900 | NEW | $23.41 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $130.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,967,000 | 114,440 | +114,440 | NEW | $25.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,297,000 | 50,000 | +50,000 | NEW | $25.94 | Q4 2020 |