| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $41,825,731 | 1,305,015 | +691,629 | +113% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $71,118,950 | 2,219,000 | -577,700 | -21% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $68,131,890 | 2,125,800 | -71,100 | -3.2% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $21,707,730 | 613,386 | +605,895 | +8088% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $98,975,213 | 2,796,700 | -324,400 | -10% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $77,748,291 | 2,196,900 | +437,800 | +25% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $297,019 | 7,491 | -248,320 | -97% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $123,751,615 | 3,121,100 | +351,000 | +13% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $69,748,315 | 1,759,100 | +344,500 | +24% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $15,873,073 | 255,811 | -387,620 | $62.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $171,884,705 | 2,770,100 | -202,500 | $62.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $87,775,930 | 1,414,600 | -115,000 | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $44,190,841 | 643,431 | +496,834 | +339% | $68.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $204,158,168 | 2,972,600 | +1,013,200 | +52% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $105,052,928 | 1,529,600 | +66,800 | +4.6% | $68.68 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $16,568,393 | 146,597 | -97,726 | -40% | $113.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $221,451,388 | 1,959,400 | +538,600 | +38% | $113.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $165,325,656 | 1,462,800 | +354,800 | +32% | $113.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $24,361,447 | 244,323 | -206,636 | -46% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $141,667,968 | 1,420,800 | -863,100 | -38% | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $110,478,680 | 1,108,000 | -650,600 | -37% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $54,557,020 | 450,959 | -156,307 | -26% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.02% | $276,306,222 | 2,283,900 | +638,600 | +39% | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0% | $212,755,428 | 1,758,600 | +56,700 | +3.3% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $80,244,129 | 607,266 | +334,754 | +123% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $217,409,942 | 1,645,300 | -202,800 | -11% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0% | $224,889,066 | 1,701,900 | -104,500 | -5.8% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $32,742,317 | 272,512 | +101,614 | +59% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.01% | $222,049,215 | 1,848,100 | +298,800 | +19% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $217,038,960 | 1,806,400 | +311,500 | +21% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $28,621,997 | 170,898 | -135,609 | -44% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.02% | $259,476,764 | 1,549,300 | +557,800 | +56% | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $250,365,852 | 1,494,900 | -93,500 | -5.9% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.08% | $64,452,292 | 306,507 | -365,280 | -54% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.01% | $208,492,620 | 991,500 | -151,900 | -13% | $210.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.01% | $334,008,752 | 1,588,400 | -177,400 | -10% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.1% | $177,996,684 | 671,787 | +324,178 | +93% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0% | $302,955,264 | 1,143,400 | +28,800 | +2.6% | $264.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.01% | $467,866,368 | 1,765,800 | +70,500 | +4.2% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.08% | $96,451,000 | 347,609 | -227,848 | -40% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.02% | $309,268,000 | 1,114,600 | +290,800 | +35% | $277.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.03% | $470,395,000 | 1,695,300 | +365,700 | +28% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.06% | $112,353,000 | 575,457 | +239,245 | +71% | $195.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0% | $160,839,000 | 823,800 | -72,600 | -8.1% | $195.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.02% | $259,591,000 | 1,329,600 | +367,200 | +38% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.05% | $67,841,000 | 336,212 | +215,617 | +179% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $180,876,000 | 896,400 | -256,900 | -22% | $201.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.04% | $194,193,000 | 962,400 | -762,000 | -44% | $201.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $22,061,000 | 120,595 | +101,822 | +542% | $182.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.01% | $210,985,000 | 1,153,300 | -247,500 | -18% | $182.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.01% | $315,461,000 | 1,724,400 | +209,900 | +14% | $182.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,815,000 | 18,773 | -67,893 | -78% | $149.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $210,078,000 | 1,400,800 | +185,100 | +15% | $149.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0% | $227,130,000 | 1,514,500 | +27,500 | +1.8% | $149.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.08% | $15,915,000 | 86,666 | -408,245 | -82% | $183.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $223,239,000 | 1,215,700 | +367,800 | +43% | $183.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0% | $273,058,000 | 1,487,000 | +26,400 | +1.8% | $183.63 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.07% | $80,255,000 | 494,911 | +432,029 | +687% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.03% | $137,495,000 | 847,900 | -498,600 | -37% | $162.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0% | $236,851,000 | 1,460,600 | +81,500 | +5.9% | $162.16 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.08% | $11,034,000 | 62,882 | -383,170 | -86% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.02% | $236,270,000 | 1,346,500 | +309,900 | +30% | $175.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.06% | $241,991,000 | 1,379,100 | +950,900 | +222% | $175.47 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.02% | $36,839,000 | 446,052 | -221,988 | -33% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $85,613,000 | 1,036,600 | +124,900 | +14% | $82.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $35,365,000 | 428,200 | +101,800 | +31% | $82.59 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $31,779,000 | 668,040 | +127,574 | +24% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $43,370,000 | 911,700 | +40,800 | +4.7% | $47.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $15,527,000 | 326,400 | -172,700 | -35% | $47.57 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $17,452,000 | 540,466 | +221,199 | +69% | $32.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $28,121,000 | 870,900 | -90,500 | -9.4% | $32.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $16,116,000 | 499,100 | -25,100 | -4.8% | $32.29 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $8,342,000 | 319,267 | -711,336 | -69% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $25,121,000 | 961,400 | +11,900 | +1.3% | $26.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $13,697,000 | 524,200 | +25,400 | +5.1% | $26.13 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $22,911,000 | 1,030,603 | +331,087 | +47% | $22.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $21,107,000 | 949,500 | +358,000 | +61% | $22.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $11,088,000 | 498,800 | +230,200 | +86% | $22.23 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $12,752,000 | 699,516 | +699,516 | NEW | $18.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $10,783,000 | 591,500 | +394,900 | +201% | $18.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,897,000 | 268,600 | +268,600 | NEW | $18.23 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -108,977 | -100% | $49.80 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,815,000 | 196,600 | +16,200 | +9% | $9.23 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -27,200 | -100% | $49.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $515,000 | 108,977 | -173,526 | -61% | $4.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $853,000 | 180,400 | -106,700 | -37% | $4.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $129,000 | 27,200 | -83,300 | -75% | $4.74 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,370,000 | 282,503 | -218,653 | -44% | $4.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,392,000 | 287,100 | +204,200 | +246% | $4.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $536,000 | 110,500 | -10,600 | -8.8% | $4.85 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,373,000 | 501,156 | +407,989 | +438% | $6.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $558,000 | 82,900 | +82,900 | NEW | $6.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $815,000 | 121,100 | +121,100 | NEW | $6.73 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $426,000 | 93,167 | +72,198 | +344% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $51,000 | 20,969 | -64,863 | -76% | $2.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $130,000 | 85,832 | -27,621 | -24% | $1.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $98,000 | 113,453 | +113,453 | NEW | $0.86 | Q2 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -17,000 | -100% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $20,000 | 17,000 | +17,000 | NEW | $1.18 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -11,391 | -100% | $49.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $40,000 | 11,391 | -12,162 | -52% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $87,000 | 23,553 | -3,930 | -14% | $3.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $209,000 | 27,483 | -69,830 | -72% | $7.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,284,000 | 97,313 | +87,104 | +853% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $146,000 | 10,209 | -160,645 | -94% | $14.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,561,000 | 170,854 | +163,132 | +2113% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $66,000 | 7,722 | +7,722 | NEW | $8.55 | Q2 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -7,936 | -100% | $49.80 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $65,000 | 7,936 | -3,851 | -33% | $8.19 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $91,000 | 11,787 | 0 | $7.72 | Q2 2013 |