| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $128,183,719 | 3,999,492 | +589,320 | +17% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.04% | $3,791,515 | 118,300 | -629,100 | -84% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $25,531,030 | 796,600 | +85,600 | +12% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0% | $120,685,987 | 3,410,172 | -106,426 | -3% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $26,450,486 | 747,400 | +713,400 | +2098% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $25,162,290 | 711,000 | +233,200 | +49% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.13% | $139,433,111 | 3,516,598 | +3,362,860 | +2187% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,348,100 | 34,000 | -40,700 | -54% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $18,944,770 | 477,800 | -119,300 | -20% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $9,539,443 | 153,738 | -183,311 | $62.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $4,635,135 | 74,700 | -116,300 | $62.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.01% | $37,050,055 | 597,100 | -38,700 | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $23,148,525 | 337,049 | +288,390 | +593% | $68.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.04% | $13,117,880 | 191,000 | -290,900 | -60% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0% | $43,666,744 | 635,800 | -5,500 | -0.86% | $68.68 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,499,440 | 48,659 | -30,893 | -39% | $113.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.01% | $54,464,338 | 481,900 | -19,000 | -3.8% | $113.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0% | $72,479,726 | 641,300 | -12,900 | -2% | $113.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.08% | $7,932,130 | 79,552 | -624,154 | -89% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.02% | $49,944,739 | 500,900 | -81,400 | -14% | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.14% | $65,230,282 | 654,200 | -541,400 | -45% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.06% | $85,134,352 | 703,706 | -358,602 | -34% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.15% | $70,446,654 | 582,300 | +465,000 | +396% | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | +0.06% | $144,643,688 | 1,195,600 | +194,100 | +19% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.08% | $140,373,380 | 1,062,308 | +398,452 | +60% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $15,500,022 | 117,300 | +47,100 | +67% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.04% | $132,338,210 | 1,001,500 | +138,400 | +16% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.08% | $79,762,298 | 663,856 | +398,811 | +150% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $8,434,530 | 70,200 | +2,600 | +3.8% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | +0.09% | $103,701,465 | 863,100 | +258,500 | +43% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.05% | $44,389,737 | 265,045 | +173,531 | +190% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.02% | $11,321,648 | 67,600 | -33,800 | -33% | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.04% | $101,258,408 | 604,600 | +81,800 | +16% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $19,243,564 | 91,514 | -89,262 | -49% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.02% | $21,322,392 | 101,400 | +32,400 | +47% | $210.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | +0.06% | $109,934,384 | 522,800 | +92,800 | +22% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.15% | $47,898,409 | 180,776 | -328,627 | -65% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.03% | $18,282,240 | 69,000 | -36,900 | -35% | $264.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | +0.06% | $113,932,800 | 430,000 | +66,500 | +18% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.21% | $141,344,000 | 509,403 | +429,783 | +540% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.04% | $29,384,000 | 105,900 | +40,400 | +62% | $277.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.13% | $100,860,000 | 363,500 | +124,300 | +52% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $15,545,000 | 79,620 | +5,086 | +6.8% | $195.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.06% | $12,788,000 | 65,500 | -74,800 | -53% | $195.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | -0.03% | $46,701,000 | 239,200 | -32,700 | -12% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.25% | $15,039,000 | 74,534 | -925,397 | -93% | $201.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.01% | $28,310,000 | 140,300 | -12,100 | -7.9% | $201.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.01% | $54,864,000 | 271,900 | -13,400 | -4.7% | $201.78 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.13% | $182,927,000 | 999,931 | +577,519 | +137% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.04% | $27,880,000 | 152,400 | +81,900 | +116% | $182.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.01% | $52,193,000 | 285,300 | +18,700 | +7% | $182.94 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $63,349,000 | 422,412 | +164,944 | +64% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $10,573,000 | 70,500 | -17,600 | -20% | $149.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0.02% | $39,982,000 | 266,600 | -41,100 | -13% | $149.97 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.03% | $47,278,000 | 257,468 | +162,254 | +170% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.01% | $16,178,000 | 88,100 | -16,500 | -16% | $183.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.01% | $56,503,000 | 307,700 | +10,400 | +3.5% | $183.63 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $15,440,000 | 95,214 | +95,214 | NEW | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.04% | $16,962,000 | 104,600 | -56,300 | -35% | $162.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.06% | $48,210,000 | 297,300 | +80,100 | +37% | $162.16 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -27,986 | -100% | $49.80 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | +0.03% | $28,233,000 | 160,900 | +45,200 | +39% | $175.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.07% | $38,112,000 | 217,200 | +114,200 | +111% | $175.47 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,311,000 | 27,986 | -21,156 | -43% | $82.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $9,556,000 | 115,700 | +13,700 | +13% | $82.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $8,507,000 | 103,000 | -11,900 | -10% | $82.59 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.17% | $2,338,000 | 49,142 | -2,410,894 | -98% | $47.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $4,852,000 | 102,000 | -36,600 | -26% | $47.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $5,466,000 | 114,900 | +67,900 | +144% | $47.57 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.12% | $79,435,000 | 2,460,036 | +1,936,643 | +370% | $32.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $4,475,000 | 138,600 | +138,600 | NEW | $32.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,518,000 | 47,000 | +47,000 | NEW | $32.30 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $13,677,000 | 523,393 | +503,496 | +2531% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $442,000 | 19,897 | -124,080 | -86% | $22.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,625,000 | 143,977 | +106,474 | +284% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $346,000 | 37,503 | -122,561 | -77% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $757,000 | 160,064 | +31,764 | +25% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $622,000 | 128,300 | +72,174 | +129% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $378,000 | 56,126 | +56,126 | NEW | $6.73 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -24,848 | -100% | $49.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $34,000 | 24,848 | -55,361 | -69% | $1.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $81,000 | 80,209 | +80,209 | NEW | $1.01 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -19,122 | -100% | $49.80 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $38,000 | 19,122 | -31,888 | -63% | $1.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $119,000 | 51,010 | -6,465 | -11% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $202,000 | 57,475 | +57,475 | NEW | $3.51 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -30,060 | -100% | $49.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $396,000 | 30,060 | +800 | +2.7% | $13.17 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -44,000 | -100% | $49.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $418,000 | 29,260 | -63,487 | -68% | $14.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $629,000 | 44,000 | 0 | $14.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,390,000 | 92,747 | +17,496 | +23% | $14.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $660,000 | 44,000 | +44,000 | NEW | $15.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $643,000 | 75,251 | +75,251 | NEW | $8.54 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -54,243 | -100% | $49.80 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $344,000 | 54,243 | 0 | $6.34 | Q4 2013 |