| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $122,455,220 | 4,152,432 | 0 | $29.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $1,854,921 | 629 | 0 | $2949.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $15,992,427 | 5,423 | 0 | $2949.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $28,245,079 | 1,093,499 | 0 | $25.83 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $51,660 | 20 | 0 | $2583.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $8,893,269 | 3,443 | 0 | $2583.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $33,801,475 | 1,225,135 | 0 | $27.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $400,055 | 145 | 0 | $2759.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $7,835,560 | 2,840 | 0 | $2759.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $41,052,898 | 1,448,074 | 0 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $4,195,800 | 1,480 | 0 | $2835.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $7,376,670 | 2,602 | 0 | $2835.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $51,476,747 | 1,238,017 | 0 | $41.58 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $7,239,078 | 1,741 | 0 | $4158.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $26,661,096 | 6,412 | 0 | $4158.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $81,811,749 | 1,224,177 | 0 | $66.83 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $8,226,773 | 1,231 | 0 | $6683.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $33,896,176 | 5,072 | 0 | $6683.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $87,651,275 | 738,116 | 0 | $118.75 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $11,186,250 | 942 | 0 | $11875.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $46,205,625 | 3,891 | 0 | $11875.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $79,588,812 | 746,892 | 0 | $106.56 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $3,420,576 | 321 | 0 | $10656.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $36,294,336 | 3,406 | 0 | $10656.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $68,785,090 | 691,655 | 0 | $99.45 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $2,625,480 | 264 | 0 | $9945.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $33,604,155 | 3,379 | 0 | $9945.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $67,993,844 | 658,281 | 0 | $103.29 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $3,780,414 | 366 | 0 | $10329.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $29,644,230 | 2,870 | 0 | $10329.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $92,212,304 | 758,949 | 0 | $121.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $2,223,450 | 183 | 0 | $12150.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $14,883,750 | 1,225 | 0 | $12150.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $79,718,924 | 519,071 | 0 | $153.58 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $2,365,132 | 154 | 0 | $15358.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $21,040,460 | 1,370 | 0 | $15358.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $100,850,523 | 561,466 | 0 | $179.62 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $3,951,640 | 220 | 0 | $17962.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $29,798,958 | 1,659 | 0 | $17962.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $52,668,195 | 445,397 | 0 | $118.25 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $12,901,075 | 1,091 | 0 | $11825.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $67,774,040 | 474,442 | 0 | $142.85 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $16,684,880 | 1,168 | 0 | $14285.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $92,384,072 | 536,306 | 0 | $172.26 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $22,290,444 | 1,294 | 0 | $17226.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $84,766,333 | 333,752 | 0 | $253.98 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $13,689,522 | 539 | 0 | $25398.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $47,438,998 | 123,263 | 0 | $384.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $55,871,900 | 237,773 | 0 | $234.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $34,525,884 | 263,657 | 0 | $130.95 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $392,850 | 30 | 0 | $13095.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $19,104,011 | 182,866 | 0 | $104.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $20,715,317 | 292,796 | 0 | $70.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $8,857,641 | 137,948 | 0 | $64.21 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,135,854 | 37,925 | 0 | $29.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $359,767 | 18,393 | 0 | $19.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $131,388 | 8,253 | 0 | $15.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $9,501 | 649 | 0 | $14.64 | Q2 2019 |