| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $1,740,041,854 | 9,789,265 | +530,914 | +5.7% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.9% | -0.2% | $457,048,575 | 2,571,300 | -576,700 | -18% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 1% | -0.1% | $532,094,625 | 2,993,500 | -290,700 | -8.9% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.21% | $1,688,908,389 | 9,258,351 | +1,441,256 | +18% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.13% | $574,258,160 | 3,148,000 | -370,900 | -11% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | -0.03% | $599,103,764 | 3,284,200 | -90,600 | -2.7% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.02% | $1,065,626,390 | 7,817,095 | -139,591 | -1.8% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -0.04% | $479,696,448 | 3,518,900 | -117,600 | -3.2% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.52% | $460,052,736 | 3,374,800 | +1,537,000 | +84% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.8% | +0.6% | $671,544,298 | 7,956,686 | +5,946,019 | +200% | $84.40 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | -0.22% | $306,920,600 | 3,636,500 | -730,900 | $84.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | -0.85% | $155,110,320 | 1,837,800 | -2,826,400 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.73% | $152,066,745 | 2,010,667 | -8,830,658 | -81% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.73% | -0.37% | $330,306,462 | 4,367,400 | -2,228,700 | -34% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | -0.36% | $352,753,446 | 4,664,200 | -2,152,400 | -32% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0.43% | $403,297,290 | 10,841,325 | -8,738,374 | -45% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.61% | +0.28% | $245,374,920 | 6,596,100 | +3,009,300 | +84% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.63% | -0.19% | $253,577,520 | 6,816,600 | -2,050,200 | -23% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.7% | +0.2% | $495,953,776 | 19,579,699 | +6,097,064 | +45% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.08% | $90,853,644 | 3,586,800 | +1,215,400 | +51% | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.63% | -0.06% | $224,596,044 | 8,866,800 | -914,500 | -9.3% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.4% | -0.21% | $310,235,431 | 13,482,635 | -7,273,932 | -35% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.09% | $54,565,914 | 2,371,400 | -1,403,100 | -37% | $23.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.6% | +0.15% | $225,067,713 | 9,781,300 | +2,393,100 | +32% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.52% | -0.09% | $356,390,256 | 20,756,567 | -3,483,609 | -14% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0% | $64,808,165 | 3,774,500 | +57,900 | +1.6% | $17.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.04% | $126,855,394 | 7,388,200 | +940,200 | +15% | $17.17 | Q4 2023 |
| 30 Sep 2023 | 0.64% | -0.14% | $387,842,816 | 24,240,176 | -5,408,538 | -18% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.09% | $59,465,600 | 3,716,600 | +1,948,000 | +110% | $16.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | +0.1% | $103,168,000 | 6,448,000 | +2,285,000 | +55% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0.71% | +0.43% | $454,514,785 | 29,648,714 | +17,791,526 | +150% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0% | $27,112,638 | 1,768,600 | -34,700 | -1.9% | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.16% | $63,818,790 | 4,163,000 | +3,622,700 | +670% | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.01% | $100,193,239 | 11,857,188 | -773,360 | -6.1% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0% | $15,237,885 | 1,803,300 | +23,300 | +1.3% | $8.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $4,565,535 | 540,300 | -312,000 | -37% | $8.45 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.09% | $81,088,119 | 12,630,548 | +7,999,912 | +173% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $11,427,600 | 1,780,000 | +250,000 | +16% | $6.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.05% | $5,471,766 | 852,300 | -2,388,200 | -74% | $6.42 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.06% | $37,647,000 | 4,630,636 | -4,056,553 | -47% | $8.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.04% | $12,439,000 | 1,530,000 | -1,245,100 | -45% | $8.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.04% | $26,345,000 | 3,240,500 | -1,322,300 | -29% | $8.13 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.13% | $78,793,000 | 8,687,189 | +8,657,934 | +29595% | $9.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.09% | $25,170,000 | 2,775,100 | -2,272,500 | -45% | $9.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.06% | $41,385,000 | 4,562,800 | -1,633,600 | -26% | $9.07 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.04% | $402,000 | 29,255 | -2,077,777 | -99% | $13.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.2% | $69,304,000 | 5,047,600 | +4,397,600 | +677% | $13.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.04% | $85,077,000 | 6,196,400 | +788,300 | +15% | $13.73 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.03% | $38,369,000 | 2,107,032 | -1,503,535 | -42% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.1% | $11,837,000 | 650,000 | -2,179,900 | -77% | $18.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.1% | $98,482,000 | 5,408,100 | +2,174,000 | +67% | $18.21 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.06% | $86,798,000 | 3,610,567 | -2,036,528 | -36% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.07% | $68,031,000 | 2,829,900 | +1,011,900 | +56% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.07% | $77,748,000 | 3,234,100 | +994,400 | +44% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.15% | $148,857,000 | 5,647,095 | +5,000,679 | +774% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.17% | $47,922,000 | 1,818,000 | +1,818,000 | NEW | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.2% | $59,038,000 | 2,239,700 | +2,239,700 | NEW | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $15,055,000 | 646,416 | +646,416 | NEW | $23.29 | Q1 2021 |