| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $64,219,911 | 2,745,614 | +573,509 | +26% | $23.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $43,648,079 | 1,866,100 | +1,031,000 | +123% | $23.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $48,099,196 | 2,056,400 | -409,800 | -17% | $23.39 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $58,701,138 | 2,172,105 | -143,395 | -6.2% | $27.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,568,578 | 835,100 | +322,400 | +63% | $27.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $66,649,056 | 2,466,200 | -12,300 | -0.5% | $27.03 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.06% | $65,737,045 | 2,315,500 | -2,592,572 | -53% | $28.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,555,553 | 512,700 | -488,100 | -49% | $28.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $70,364,615 | 2,478,500 | +468,300 | +23% | $28.39 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $122,701,800 | 4,908,072 | +716,897 | $25.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $25,020,000 | 1,000,800 | -1,706,000 | $25.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $50,255,000 | 2,010,200 | +449,400 | $25.00 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.02% | $140,069,068 | 4,191,175 | +761,536 | +22% | $33.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $90,461,256 | 2,706,800 | +937,500 | +53% | $33.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $52,161,936 | 1,560,800 | -61,700 | -3.8% | $33.42 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.04% | $143,153,131 | 3,429,639 | +1,005,429 | +41% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $73,850,582 | 1,769,300 | +319,900 | +22% | $41.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $67,723,150 | 1,622,500 | +519,100 | +47% | $41.74 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.09% | $96,338,105 | 2,424,210 | +2,424,209 | +242420900% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $57,599,156 | 1,449,400 | +791,200 | +120% | $39.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $43,849,116 | 1,103,400 | +99,300 | +9.9% | $39.74 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.06% | $44 | 1 | -1,317,350 | -100% | $44.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $28,789,668 | 658,200 | -146,800 | -18% | $43.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $43,919,334 | 1,004,100 | +429,500 | +75% | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.08% | $61,757,415 | 1,317,351 | -1,596,435 | -55% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $37,738,400 | 805,000 | +176,200 | +28% | $46.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $26,937,248 | 574,600 | +36,700 | +6.8% | $46.88 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.14% | $135,053,981 | 2,913,786 | +2,760,145 | +1796% | $46.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $29,144,880 | 628,800 | -479,600 | -43% | $46.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $24,931,665 | 537,900 | -484,500 | -47% | $46.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.1% | $7,831,082 | 153,641 | -1,847,436 | -92% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $56,495,148 | 1,108,400 | +252,300 | +29% | $50.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $52,111,728 | 1,022,400 | +235,300 | +30% | $50.97 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.03% | $97,672,569 | 2,001,077 | +489,049 | +32% | $48.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $41,786,241 | 856,100 | -849,400 | -50% | $48.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $38,418,351 | 787,100 | -914,200 | -54% | $48.81 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.03% | $62,900,365 | 1,512,028 | -536,128 | -26% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $70,948,800 | 1,705,500 | +226,500 | +15% | $41.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $70,774,080 | 1,701,300 | +47,900 | +2.9% | $41.60 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.06% | $66,074,000 | 2,048,156 | +1,374,072 | +204% | $32.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $47,712,000 | 1,479,000 | +542,200 | +58% | $32.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $53,339,000 | 1,653,400 | +528,600 | +47% | $32.26 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $25,817,000 | 674,084 | +670,213 | +17314% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $35,879,000 | 936,800 | +367,100 | +64% | $38.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $43,079,000 | 1,124,800 | +120,100 | +12% | $38.30 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $299,000 | 3,871 | -55,101 | -93% | $77.24 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.01% | -0.01% | $44,072,000 | 569,700 | -294,500 | -34% | $77.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $77,723,000 | 1,004,700 | +452,400 | +82% | $77.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.05% | $5,516,000 | 58,972 | -455,733 | -89% | $93.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $80,829,000 | 864,200 | +155,000 | +22% | $93.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $51,657,000 | 552,300 | +50,200 | +10% | $93.53 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $57,791,000 | 514,705 | +276,573 | +116% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $79,629,000 | 709,200 | +186,800 | +36% | $112.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $56,376,000 | 502,100 | +108,500 | +28% | $112.28 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.09% | $24,706,000 | 238,132 | -847,165 | -78% | $103.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $54,199,000 | 522,400 | +46,800 | +9.8% | $103.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $40,836,000 | 393,600 | +88,500 | +29% | $103.75 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $94,910,000 | 1,085,297 | +1,069,373 | +6715% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $41,591,000 | 475,600 | -279,900 | -37% | $87.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $26,681,000 | 305,100 | -415,600 | -58% | $87.45 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.12% | $1,183,000 | 15,924 | -1,499,169 | -99% | $74.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $56,111,000 | 755,500 | +107,500 | +17% | $74.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $53,526,000 | 720,700 | -174,900 | -20% | $74.27 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $84,936,000 | 1,515,093 | +1,515,093 | NEW | $56.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $36,327,000 | 648,000 | +648,000 | NEW | $56.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $50,207,000 | 895,600 | +895,600 | NEW | $56.06 | Q3 2020 |