| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $52,758,986 | 1,153,454 | -884,663 | -43% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $120,570,640 | 2,636,000 | -456,600 | -15% | $45.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $83,635,590 | 1,828,500 | -708,900 | -28% | $45.74 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.06% | $117,171,347 | 2,038,117 | -1,238,477 | -38% | $57.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $177,793,574 | 3,092,600 | -791,800 | -20% | $57.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $145,875,126 | 2,537,400 | -597,000 | -19% | $57.49 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.07% | $152,001,195 | 3,276,594 | +1,792,296 | +121% | $46.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.02% | $180,197,316 | 3,884,400 | -2,260,900 | -37% | $46.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $145,404,816 | 3,134,400 | -388,300 | -11% | $46.39 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $52,870,695 | 1,484,298 | +1,383,769 | +1300% | $35.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.01% | $218,895,586 | 6,145,300 | +705,000 | $35.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $125,478,574 | 3,522,700 | -216,400 | $35.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $2,647,934 | 100,529 | -303,303 | -75% | $26.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $143,297,502 | 5,440,300 | +2,179,500 | +67% | $26.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $98,487,894 | 3,739,100 | -1,254,300 | -25% | $26.34 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $12,664,172 | 403,832 | +333,689 | +476% | $31.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $102,258,688 | 3,260,800 | +1,396,900 | +75% | $31.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $156,593,024 | 4,993,400 | +2,536,200 | +103% | $31.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.05% | $4,004,464 | 70,143 | -826,785 | -92% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $106,410,051 | 1,863,900 | -44,200 | -2.3% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $140,281,548 | 2,457,200 | +548,100 | +29% | $57.09 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.04% | $74,373,270 | 896,928 | +536,511 | +149% | $82.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $158,219,652 | 1,908,100 | -528,800 | -22% | $82.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0% | $158,302,572 | 1,909,100 | -160,900 | -7.8% | $82.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $19,649,935 | 360,417 | +107,053 | +42% | $54.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $132,859,788 | 2,436,900 | +1,573,200 | +182% | $54.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $112,856,400 | 2,070,000 | +1,644,200 | +386% | $54.52 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.03% | $43,477,263 | 253,364 | -161,878 | -39% | $171.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $148,210,920 | 863,700 | +226,200 | +35% | $171.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $73,067,280 | 425,800 | +299,100 | +236% | $171.60 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.04% | $61,949,954 | 415,242 | -257,802 | -38% | $149.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $95,108,625 | 637,500 | +48,100 | +8.2% | $149.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $18,902,373 | 126,700 | -133,100 | -51% | $149.19 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.06% | $62,552,709 | 673,044 | +578,429 | +611% | $92.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $54,778,836 | 589,400 | -306,200 | -34% | $92.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $24,145,812 | 259,800 | -433,900 | -63% | $92.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $9,843,745 | 94,615 | -66,018 | -41% | $104.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $93,178,224 | 895,600 | +226,700 | +34% | $104.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $72,172,548 | 693,700 | +287,500 | +71% | $104.04 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $14,566,000 | 160,633 | -72,034 | -31% | $90.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $60,656,000 | 668,900 | +153,400 | +30% | $90.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $36,834,000 | 406,200 | +239,200 | +143% | $90.68 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $15,184,000 | 232,667 | +225,708 | +3243% | $65.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $33,642,000 | 515,500 | +146,800 | +40% | $65.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $10,898,000 | 167,000 | +78,100 | +88% | $65.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $384,000 | 6,959 | -41,502 | -86% | $55.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $20,345,000 | 368,700 | +101,000 | +38% | $55.18 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,906,000 | 88,900 | -154,400 | -63% | $55.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,614,000 | 48,461 | -46,603 | -49% | $74.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $19,962,000 | 267,700 | +34,400 | +15% | $74.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $18,143,000 | 243,300 | +15,700 | +6.9% | $74.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $8,565,000 | 95,064 | -169,570 | -64% | $90.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $21,018,000 | 233,300 | -85,900 | -27% | $90.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $20,504,000 | 227,600 | -80,600 | -26% | $90.09 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $20,136,000 | 264,634 | +146,021 | +123% | $76.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $24,288,000 | 319,200 | +153,600 | +93% | $76.09 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $23,451,000 | 308,200 | +8,400 | +2.8% | $76.09 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,699,000 | 118,613 | -93,259 | -44% | $48.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,957,000 | 165,600 | +137,800 | +496% | $48.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,405,000 | 299,800 | +181,800 | +154% | $48.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $10,659,000 | 211,872 | +72,716 | +52% | $50.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,399,000 | 27,800 | +8,400 | +43% | $50.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,937,000 | 118,000 | +35,100 | +42% | $50.31 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,160,000 | 139,156 | +65,827 | +90% | $22.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $441,000 | 19,400 | +2,000 | +11% | $22.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,883,000 | 82,900 | +66,200 | +396% | $22.71 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $863,000 | 73,329 | -23,121 | -24% | $11.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $205,000 | 17,400 | +17,400 | NEW | $11.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $197,000 | 16,700 | +16,700 | NEW | $11.80 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $406,000 | 96,450 | +96,450 | NEW | $4.21 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -20,876 | -100% | $48.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $89,000 | 20,876 | +20,876 | NEW | $4.26 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,782 | -100% | $48.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $68,000 | 16,782 | +3,693 | +28% | $4.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $60,000 | 13,089 | +13,089 | NEW | $4.58 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,987 | -100% | $48.32 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $58,000 | 10,987 | +10,987 | NEW | $5.28 | Q4 2017 |