| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $152,839,563 | 5,182,759 | -963,615 | -16% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.03% | $55,046,034 | 1,866,600 | +490,100 | +36% | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | -0.01% | $121,236,339 | 4,111,100 | -223,600 | -5.2% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.03% | $158,760,840 | 6,146,374 | -1,317,181 | -18% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $35,554,995 | 1,376,500 | +339,700 | +33% | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.03% | $111,965,301 | 4,334,700 | +552,000 | +15% | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.05% | $205,919,482 | 7,463,555 | +1,827,404 | +32% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.05% | $28,605,312 | 1,036,800 | +802,500 | +343% | $27.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.03% | $104,364,693 | 3,782,700 | +406,200 | +12% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.13% | $159,784,881 | 5,636,151 | +3,867,436 | +200% | $28.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.04% | $6,642,405 | 234,300 | -433,300 | $28.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | +0.14% | $95,723,775 | 3,376,500 | +1,415,900 | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $73,543,170 | 1,768,715 | +1,509,591 | +583% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0% | $27,758,808 | 667,600 | -10,000 | -1.5% | $41.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.08% | $81,521,748 | 1,960,600 | +912,500 | +87% | $41.58 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $17,317,257 | 259,124 | +259,124 | NEW | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.02% | $45,284,008 | 677,600 | -101,500 | -13% | $66.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.03% | $70,044,523 | 1,048,100 | +155,700 | +17% | $66.83 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -48,022 | -100% | $40.11 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.26% | -0% | $92,518,125 | 779,100 | -4,400 | -0.56% | $118.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | -0.01% | $105,972,500 | 892,400 | -35,900 | -3.9% | $118.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $5,117,224 | 48,022 | -314,155 | -87% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.02% | $83,489,760 | 783,500 | +87,100 | +13% | $106.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.07% | $98,919,648 | 928,300 | +230,900 | +33% | $106.56 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $36,018,502 | 362,177 | +303,845 | +521% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.01% | $69,256,980 | 696,400 | +64,100 | +10% | $99.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.04% | $69,356,430 | 697,400 | +190,100 | +37% | $99.45 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,025,112 | 58,332 | -20,175 | -26% | $103.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.07% | $65,310,267 | 632,300 | +248,700 | +65% | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.03% | $52,399,017 | 507,300 | +91,000 | +22% | $103.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $9,538,601 | 78,507 | -189,573 | -71% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.01% | $46,607,400 | 383,600 | -25,900 | -6.3% | $121.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.03% | $50,580,450 | 416,300 | -90,500 | -18% | $121.50 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.07% | $41,171,726 | 268,080 | -298,928 | -53% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.07% | $62,891,010 | 409,500 | +146,700 | +56% | $153.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | +0.1% | $77,834,344 | 506,800 | +196,900 | +64% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.09% | $101,845,977 | 567,008 | +294,842 | +108% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.08% | $47,204,136 | 262,800 | +146,500 | +126% | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | -0.03% | $55,664,238 | 309,900 | -57,900 | -16% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.05% | $32,184,000 | 272,166 | +245,352 | +915% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.09% | $13,752,000 | 116,300 | -208,900 | -64% | $118.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.01% | $43,492,000 | 367,800 | +15,100 | +4.3% | $118.25 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.29% | $3,830,000 | 26,814 | -1,227,130 | -98% | $142.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.11% | $46,455,000 | 325,200 | +188,900 | +139% | $142.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.1% | $50,383,000 | 352,700 | -168,600 | -32% | $142.85 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.05% | $216,005,000 | 1,253,944 | +240,949 | +24% | $172.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.04% | $23,479,000 | 136,300 | -75,100 | -36% | $172.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.03% | $89,799,000 | 521,300 | +51,000 | +11% | $172.26 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.08% | $257,280,000 | 1,012,995 | +259,232 | +34% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.03% | $53,691,000 | 211,400 | -50,500 | -19% | $253.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.15% | $119,447,000 | 470,300 | -235,300 | -33% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.37% | -0.45% | $290,093,000 | 753,763 | -920,545 | -55% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | -0.12% | $100,795,000 | 261,900 | -100,800 | -28% | $384.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.84% | +0.2% | $271,557,000 | 705,600 | +171,600 | +32% | $384.86 | Q3 2021 |
| 30 Jun 2021 | 0.45% | +0.44% | $393,429,000 | 1,674,308 | +1,616,152 | +2779% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | -0.11% | $85,227,000 | 362,700 | -131,200 | -27% | $234.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | +0.15% | $125,479,000 | 534,000 | +189,600 | +55% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.49% | $7,616,000 | 58,156 | -3,051,745 | -98% | $130.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.27% | $64,676,000 | 493,900 | +450,300 | +1033% | $130.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.12% | $45,099,000 | 344,400 | +195,900 | +132% | $130.95 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.29% | $324,891,000 | 3,109,901 | +2,343,772 | +306% | $104.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $4,555,000 | 43,600 | -21,900 | -33% | $104.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $15,514,000 | 148,500 | +18,100 | +14% | $104.47 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.04% | $54,204,000 | 766,129 | +455,804 | +147% | $70.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $4,634,000 | 65,500 | +50,400 | +334% | $70.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.07% | $9,226,000 | 130,400 | -228,600 | -64% | $70.75 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $19,926,000 | 310,325 | +262,490 | +549% | $64.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $970,000 | 15,100 | +15,100 | NEW | $64.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.13% | $23,051,000 | 359,000 | +359,000 | NEW | $64.21 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $1,433,000 | 47,835 | -327,503 | -87% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,342,000 | 375,338 | +375,338 | NEW | $19.56 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -25,128 | -100% | $40.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $368,000 | 25,128 | +25,128 | NEW | $14.65 | Q2 2019 |