| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,881,434 | 1,029,780 | +12,561 | +1.2% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $37,601,112 | 2,789,400 | -1,550,600 | -36% | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $16,159,824 | 1,198,800 | -720,100 | -38% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $17,638,577 | 1,017,219 | -1,424,616 | -58% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $75,255,600 | 4,340,000 | +3,023,500 | +230% | $17.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $33,273,726 | 1,918,900 | -710,400 | -27% | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $59,995,886 | 2,441,835 | -212,913 | -8% | $24.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $32,346,405 | 1,316,500 | -1,546,100 | -54% | $24.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $64,601,901 | 2,629,300 | -864,900 | -25% | $24.57 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $55,882,445 | 2,654,748 | +150,087 | $21.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $60,257,730 | 2,862,600 | +1,319,100 | $21.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $73,552,910 | 3,494,200 | -189,300 | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $86,235,478 | 2,504,661 | -143,755 | -5.4% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $53,142,705 | 1,543,500 | -69,400 | -4.3% | $34.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $126,822,905 | 3,683,500 | +1,044,200 | +40% | $34.43 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.05% | $64,171,120 | 2,648,416 | +1,922,973 | +265% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $39,080,567 | 1,612,900 | -1,355,500 | -46% | $24.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $63,950,239 | 2,639,300 | -30,300 | -1.1% | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $21,008,829 | 725,443 | -455,639 | -39% | $28.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $85,964,864 | 2,968,400 | +2,193,200 | +283% | $28.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $77,311,616 | 2,669,600 | +1,118,400 | +72% | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $31,971,890 | 1,181,082 | +792,988 | +204% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $20,984,664 | 775,200 | +101,800 | +15% | $27.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $41,990,984 | 1,551,200 | +277,000 | +22% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,142,179 | 388,094 | +158,990 | +69% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $19,333,314 | 673,400 | -451,200 | -40% | $28.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $36,582,282 | 1,274,200 | +406,700 | +47% | $28.71 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,846,734 | 229,104 | +228,890 | +106958% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $28,699,792 | 1,124,600 | -776,800 | -41% | $25.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $22,138,600 | 867,500 | +95,100 | +12% | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $7,796 | 214 | -331,194 | -100% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $69,268,002 | 1,901,400 | +470,700 | +33% | $36.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $28,138,532 | 772,400 | -152,200 | -16% | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $11,125,366 | 331,408 | -711,616 | -68% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $48,028,599 | 1,430,700 | +883,500 | +161% | $33.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $31,038,822 | 924,600 | +440,000 | +91% | $33.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,671,438 | 1,043,024 | +1,011,294 | +3187% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,123,168 | 547,200 | +700 | +0.13% | $11.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,422,674 | 484,600 | -95,400 | -16% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $396,000 | 31,730 | -500,929 | -94% | $12.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,831,000 | 546,500 | -199,500 | -27% | $12.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,250,000 | 580,000 | +185,300 | +47% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,726,000 | 532,659 | +503,665 | +1737% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $13,622,000 | 746,000 | -24,600 | -3.2% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,207,000 | 394,700 | +85,300 | +28% | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $658,000 | 28,994 | -155,304 | -84% | $22.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $17,493,000 | 770,600 | +203,600 | +36% | $22.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,023,000 | 309,400 | -217,900 | -41% | $22.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,760,000 | 184,298 | +64,846 | +54% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,719,000 | 567,000 | +102,900 | +22% | $31.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $16,478,000 | 527,300 | +125,600 | +31% | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,535,000 | 119,452 | -84,121 | -41% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $21,506,000 | 464,100 | -98,500 | -18% | $46.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $18,615,000 | 401,700 | +20,300 | +5.3% | $46.34 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,729,000 | 203,573 | +177,400 | +678% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $35,179,000 | 562,600 | +111,000 | +25% | $62.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $23,849,000 | 381,400 | +156,900 | +70% | $62.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,725,000 | 26,173 | +14,701 | +128% | $65.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $29,765,000 | 451,600 | +228,400 | +102% | $65.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,797,000 | 224,500 | +111,700 | +99% | $65.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,592,000 | 11,472 | +11,472 | NEW | $138.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $30,969,000 | 223,200 | +223,200 | NEW | $138.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $15,651,000 | 112,800 | +112,800 | NEW | $138.75 | Q4 2020 |