| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.08% | $107,478,973 | 1,668,410 | +1,314,407 | +371% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +0.18% | $107,375,256 | 1,666,800 | +166,900 | +11% | $64.42 | Q4 2025 |
| 31 Dec 2025 | put | 4.9% | +3.5% | $297,233,880 | 4,614,000 | +3,270,100 | +243% | $64.42 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.05% | $14,999,107 | 354,003 | -1,053,193 | -75% | $42.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.84% | +0.83% | $63,550,763 | 1,499,900 | +1,482,200 | +8374% | $42.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.75% | +0.71% | $56,941,043 | 1,343,900 | +1,265,200 | +1608% | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $46,170,101 | 1,407,196 | +567,354 | +68% | $32.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $580,737 | 17,700 | -300 | -1.7% | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $2,582,147 | 78,700 | +33,900 | +76% | $32.81 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $26,026,704 | 839,842 | -10,981 | $30.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $557,820 | 18,000 | +15,800 | +700% | $30.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -1.1% | $1,388,352 | 44,800 | -1,385,400 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $22,402,169 | 850,823 | +268,517 | +46% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -1.2% | $57,926 | 2,200 | -1,626,800 | -100% | $26.33 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | -0.85% | $37,657,166 | 1,430,200 | -1,141,700 | -44% | $26.33 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $16,543,313 | 582,306 | +582,306 | NEW | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.93% | -0.65% | $46,279,890 | 1,629,000 | -1,144,300 | -41% | $28.41 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.01% | $73,067,679 | 2,571,900 | -25,500 | -0.98% | $28.41 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -158,612 | -100% | $80.45 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.8% | +1.3% | $73,686,581 | 2,773,300 | +2,639,500 | +1973% | $26.57 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | +1.3% | $69,012,918 | 2,597,400 | +2,496,100 | +2464% | $26.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $3,608,424 | 158,612 | -81,270 | -34% | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $3,496,194 | 133,800 | +133,800 | NEW | $26.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.1% | $2,646,969 | 101,300 | -184,500 | -65% | $26.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,224,630 | 239,882 | -9,986 | -4% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | -0.14% | $6,224,724 | 285,800 | -415,400 | -59% | $21.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,082,316 | 249,868 | +83,345 | +50% | $20.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0.58% | +0.5% | $14,262,408 | 701,200 | +603,500 | +618% | $20.34 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $3,478,666 | 166,523 | -837,548 | -83% | $20.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0.78% | $0 | 0 | -2,058,100 | -100% | $80.45 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | -0.52% | $2,040,953 | 97,700 | -1,082,600 | -92% | $20.89 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $22,210,050 | 1,004,071 | -127,129 | -11% | $22.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.78% | +0.78% | $45,525,172 | 2,058,100 | +2,058,100 | NEW | $22.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.45% | +0.45% | $26,108,236 | 1,180,300 | +1,180,300 | NEW | $22.12 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $24,909,024 | 1,131,200 | +533,800 | +89% | $22.02 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -41,100 | -100% | $80.45 | Q4 2022 | |
| 31 Dec 2022 | put | -0.27% | $0 | 0 | -689,000 | -100% | $80.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $10,455,000 | 597,400 | +597,400 | NEW | $17.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $720,000 | 41,100 | +41,100 | NEW | $17.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.27% | $12,059,000 | 689,000 | +689,000 | NEW | $17.50 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -777,830 | -100% | $80.45 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.9% | $0 | 0 | -1,207,100 | -100% | $80.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0.92% | $0 | 0 | -1,234,800 | -100% | $80.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $17,796,000 | 777,830 | +574,955 | +283% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.9% | +0.59% | $27,615,000 | 1,207,100 | +788,900 | +189% | $22.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.92% | +0.59% | $28,253,000 | 1,234,800 | +795,500 | +181% | $22.88 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $4,364,000 | 202,875 | -603,909 | -75% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | +0.32% | $8,996,000 | 418,200 | +418,200 | NEW | $21.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | +0.01% | $9,449,000 | 439,300 | +7,600 | +1.8% | $21.51 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $16,555,000 | 806,784 | +806,784 | NEW | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -10,600 | -100% | $80.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.3% | -0.49% | $8,858,000 | 431,700 | -702,600 | -62% | $20.52 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -126,571 | -100% | $80.45 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $256,000 | 10,600 | +10,500 | +10500% | $24.15 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.26% | $27,472,000 | 1,134,300 | +258,100 | +29% | $24.22 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $2,873,000 | 126,571 | +27,313 | +28% | $22.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.84% | -5.9% | $19,889,000 | 876,200 | -6,142,900 | -88% | $22.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $2,439,000 | 99,258 | +99,258 | NEW | $24.57 | Q4 2020 | |
| 31 Dec 2020 | put | 7.2% | +6.1% | $172,460,000 | 7,019,100 | +5,999,900 | +589% | $24.57 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -664,965 | -100% | $80.45 | Q3 2020 | ||
| 30 Sep 2020 | put | 1.2% | +1.2% | $23,339,000 | 1,019,200 | +1,019,200 | NEW | $22.90 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $11,311,000 | 664,965 | +643,386 | +2982% | $17.01 | Q2 2020 | |
| 30 Jun 2020 | put | -0.25% | $0 | 0 | -22,800 | -100% | $80.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $282,000 | 21,579 | -380,295 | -95% | $13.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100 | -100% | $80.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0.25% | -17% | $338,000 | 22,800 | -1,572,800 | -99% | $14.82 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.16% | $6,703,000 | 401,874 | -1,304,515 | -76% | $16.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2019 |
| 31 Dec 2019 | put | 2.5% | -0.19% | $26,264,000 | 1,595,600 | -121,800 | -7.1% | $16.46 | Q4 2019 |
| 30 Sep 2019 | 0.23% | +0.23% | $27,166,000 | 1,706,389 | +1,706,389 | NEW | $15.92 | Q3 2019 | |
| 30 Sep 2019 | put | 3.9% | +3.9% | $27,186,000 | 1,717,400 | +1,717,400 | NEW | $15.83 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -76,589 | -100% | $80.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.07% | $1,086,000 | 76,589 | -542,698 | -88% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $8,992,000 | 619,287 | +221,478 | +56% | $14.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $5,462,000 | 397,809 | +397,809 | NEW | $13.73 | Q3 2018 |