| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.2% | $764,484,547 | 8,798,303 | -3,019,601 | -26% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.03% | $71,606,049 | 824,100 | +192,700 | +31% | $86.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | +0.16% | $202,888,150 | 2,335,000 | +950,300 | +69% | $86.89 | Q4 2025 |
| 30 Sep 2025 | 0.81% | +0.4% | $999,440,141 | 11,817,904 | +5,841,321 | +98% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.01% | $53,397,498 | 631,400 | +65,700 | +12% | $84.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.2% | $117,104,079 | 1,384,700 | +1,249,400 | +923% | $84.57 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.06% | $142,959,865 | 5,976,583 | +2,375,797 | +66% | $23.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $13,531,544 | 565,700 | -14,700 | -2.5% | $23.92 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,236,376 | 135,300 | -200,500 | -60% | $23.92 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $70,791,453 | 3,600,786 | +2,636,686 | +200% | $19.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $11,410,664 | 580,400 | +87,500 | $19.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $6,601,828 | 335,800 | +156,300 | $19.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $21,412,661 | 964,100 | +964,100 | NEW | $22.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $10,947,309 | 492,900 | +60,200 | +14% | $22.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,986,695 | 179,500 | +112,500 | +168% | $22.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $4,569,312 | 432,700 | +115,900 | +37% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $707,520 | 67,000 | -18,000 | -21% | $10.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.02% | $3,877,632 | 316,800 | -533,600 | -63% | $12.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,040,400 | 85,000 | +35,000 | +70% | $12.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0% | $9,558,496 | 850,400 | +145,000 | +21% | $11.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $562,000 | 50,000 | +50,000 | NEW | $11.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $10,439,920 | 705,400 | +495,100 | +235% | $14.80 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -84,000 | -100% | $155.54 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,788,578 | 210,300 | +210,300 | NEW | $13.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,113,840 | 84,000 | 0 | $13.26 | Q3 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -65,900 | -100% | $155.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $1,373,400 | 84,000 | -116,000 | -58% | $16.35 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -467,174 | -100% | $155.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,313,387 | 65,900 | +65,900 | NEW | $19.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,986,000 | 200,000 | +180,000 | +900% | $19.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $8,932,367 | 467,174 | -744,104 | -61% | $19.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $382,400 | 20,000 | 0 | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $24,213,000 | 1,211,278 | +1,096,224 | +953% | $19.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $400,000 | 20,000 | 0 | $20.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,898,000 | 115,054 | -28,869 | -20% | $16.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.01% | $330,000 | 20,000 | -80,000 | -80% | $16.50 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,476,000 | 143,923 | -452,576 | -76% | $24.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $2,415,000 | 100,000 | -55,000 | -35% | $24.15 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $13,081,000 | 596,499 | +349,704 | +142% | $21.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $155.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $3,399,000 | 155,000 | 0 | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,620,000 | 246,795 | -544,948 | -69% | $18.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $468,000 | 25,000 | +25,000 | NEW | $18.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,902,000 | 155,000 | +55,000 | +55% | $18.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $21,274,000 | 791,743 | +91,983 | +13% | $26.87 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $2,687,000 | 100,000 | -40,000 | -29% | $26.87 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $18,929,000 | 699,760 | -972,966 | -58% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.01% | $3,787,000 | 140,000 | +60,000 | +75% | $27.05 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.04% | $47,940,000 | 1,672,726 | -1,145,748 | -41% | $28.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,293,000 | 80,000 | +80,000 | NEW | $28.66 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.04% | $50,648,000 | 2,818,474 | +1,823,886 | +183% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $10,821,000 | 994,588 | +994,588 | NEW | $10.88 | Q2 2020 |