| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -2.8% | $49,563,396 | 455,965 | -1,616,384 | -78% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.01% | $119,233,030 | 1,096,900 | -76,400 | -6.5% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0.09% | $110,015,270 | 1,012,100 | -522,500 | -34% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 2.5% | +2.2% | $158,244,570 | 2,072,349 | +1,794,599 | +646% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.07% | $89,593,188 | 1,173,300 | +552,400 | +89% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.09% | $117,182,056 | 1,534,600 | +708,900 | +86% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.19% | $7,693,675 | 277,750 | +277,750 | NEW | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $17,198,930 | 620,900 | +214,000 | +53% | $27.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $22,871,890 | 825,700 | +457,500 | +124% | $27.70 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0% | $10,408,502 | 406,900 | +13,400 | $25.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $9,418,556 | 368,200 | +224,500 | +100% | $25.58 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.01% | $9,011,150 | 393,500 | -234,100 | -37% | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $3,290,730 | 143,700 | -246,000 | -63% | $22.90 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.03% | $15,577,032 | 627,600 | +480,800 | +328% | $24.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $9,672,354 | 389,700 | +144,700 | +59% | $24.82 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.02% | $2,614,508 | 146,800 | -400,000 | -73% | $17.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $4,363,450 | 245,000 | -10,400 | -4.1% | $17.81 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -59,600 | -100% | $110.51 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | +0.01% | $7,791,900 | 546,800 | +370,900 | +211% | $14.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,639,450 | 255,400 | +158,000 | +162% | $14.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $987,572 | 59,600 | +59,600 | NEW | $16.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $2,914,663 | 175,900 | -200 | -0.11% | $16.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,613,918 | 97,400 | -5,400 | -5.3% | $16.57 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,949,675 | 176,100 | +176,100 | NEW | $16.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,721,900 | 102,800 | +102,800 | NEW | $16.75 | Q3 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -200 | -100% | $110.51 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -51,500 | -100% | $110.51 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -17,601 | -100% | $110.51 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | 0% | $3,658 | 200 | 0 | $18.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $941,935 | 51,500 | -10,200 | -17% | $18.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $293,585 | 17,601 | +2,660 | +18% | $16.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,336 | 200 | -19,800 | -99% | $16.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,029,156 | 61,700 | +8,500 | +16% | $16.68 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $246,000 | 14,941 | +5,532 | +59% | $16.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $329,000 | 20,000 | +18,600 | +1329% | $16.45 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $876,000 | 53,200 | +38,400 | +259% | $16.47 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $182,000 | 9,409 | +3,535 | +60% | $19.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $27,000 | 1,400 | +1,100 | +367% | $19.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $286,000 | 14,800 | +6,200 | +72% | $19.32 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $143,000 | 5,874 | -8,703 | -60% | $24.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $209,000 | 8,600 | -300 | -3.4% | $24.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $384,000 | 14,577 | -2,004 | -12% | $26.34 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,500 | -100% | $110.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $235,000 | 8,900 | -1,000 | -10% | $26.40 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $423,000 | 16,581 | -20,775 | -56% | $25.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $625,000 | 24,500 | +24,500 | NEW | $25.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $253,000 | 9,900 | +9,500 | +2375% | $25.56 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $907,000 | 37,356 | -11,412 | -23% | $24.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $10,000 | 400 | -10,600 | -96% | $25.00 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $1,170,000 | 48,768 | +23,280 | +91% | $23.99 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,800 | -100% | $110.51 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $264,000 | 11,000 | +11,000 | NEW | $24.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $540,000 | 25,488 | +25,488 | NEW | $21.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $123,000 | 5,800 | -4,100 | -41% | $21.21 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -600 | -100% | $110.51 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $246,000 | 9,900 | +9,900 | NEW | $24.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $15,000 | 600 | +600 | NEW | $25.00 | Q3 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -8,032 | -100% | $110.51 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $110.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $318,000 | 8,032 | +8,032 | NEW | $39.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q3 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,024 | -100% | $110.51 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $110.51 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,300 | -100% | $110.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $148,000 | 4,024 | -3,783 | -48% | $36.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $37,000 | 1,000 | -18,500 | -95% | $37.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $84,000 | 2,300 | -13,300 | -85% | $36.52 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $362,000 | 7,807 | -9,036 | -54% | $46.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $904,000 | 19,500 | -8,200 | -30% | $46.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $723,000 | 15,600 | -17,600 | -53% | $46.35 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $748,000 | 16,843 | +8,618 | +105% | $44.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $1,230,000 | 27,700 | +11,400 | +70% | $44.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,474,000 | 33,200 | +11,300 | +52% | $44.40 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $434,000 | 8,225 | +6,636 | +418% | $52.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $860,000 | 16,300 | +7,500 | +85% | $52.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $1,156,000 | 21,900 | +7,200 | +49% | $52.79 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $95,000 | 1,589 | +1,589 | NEW | $59.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $528,000 | 8,800 | +8,800 | NEW | $60.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $882,000 | 14,700 | +14,700 | NEW | $60.00 | Q4 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -500 | -100% | $110.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $26,000 | 500 | +500 | NEW | $52.00 | Q4 2016 |