| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -2,237,131 | -100% | $2540.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -24,700 | -100% | $2540.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -21,100 | -100% | $2540.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.27% | $295,122,321 | 2,237,131 | +2,119,110 | +1700% | $131.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,258,424 | 24,700 | -7,300 | $131.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,783,512 | 21,100 | +13,000 | +100% | $131.92 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $9,857,114 | 118,021 | +118,021 | NEW | $83.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,672,640 | 32,000 | -8,500 | -21% | $83.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $676,512 | 8,100 | -13,700 | -63% | $83.52 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -133,673 | -100% | $2540.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $2,963,385 | 40,500 | -20,800 | -34% | $73.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,595,106 | 21,800 | -500 | -2.2% | $73.17 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $9,155,264 | 133,673 | -227,621 | -63% | $68.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,198,437 | 61,300 | -56,700 | -48% | $68.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,527,327 | 22,300 | -38,000 | -63% | $68.49 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $25,001,545 | 361,294 | +325,722 | +916% | $69.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,165,600 | 118,000 | +65,600 | +125% | $69.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,172,760 | 60,300 | +36,900 | +158% | $69.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,547,667 | 35,572 | -49,610 | -58% | $71.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,752,888 | 52,400 | +17,700 | +51% | $71.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,675,908 | 23,400 | +5,000 | +27% | $71.62 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,437,131 | 85,182 | +61,089 | +254% | $52.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,807,523 | 34,700 | +21,400 | +161% | $52.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $958,456 | 18,400 | +700 | +4% | $52.09 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.04% | $1,525,568 | 24,093 | -589,663 | -96% | $63.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $842,156 | 13,300 | -25,400 | -66% | $63.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,120,764 | 17,700 | -22,200 | -56% | $63.32 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $33,234,888 | 613,756 | -48,107 | -7.3% | $54.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,095,605 | 38,700 | +700 | +1.8% | $54.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,160,585 | 39,900 | -11,300 | -22% | $54.15 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $35,025,790 | 661,863 | +477,231 | +258% | $52.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,010,960 | 38,000 | -10,300 | -21% | $52.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,709,504 | 51,200 | +8,600 | +20% | $52.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $8,591,000 | 184,632 | -221,099 | -54% | $46.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,247,000 | 48,300 | -49,600 | -51% | $46.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,982,000 | 42,600 | +4,300 | +11% | $46.53 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $23,159,000 | 405,731 | -193,301 | -32% | $57.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,588,000 | 97,900 | +16,100 | +20% | $57.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,186,000 | 38,300 | +6,000 | +19% | $57.08 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $36,654,000 | 599,032 | -151,684 | -20% | $61.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,005,000 | 81,800 | -83,300 | -50% | $61.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,976,000 | 32,300 | -53,400 | -62% | $61.18 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.02% | $39,292,000 | 750,716 | -425,749 | -36% | $52.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,641,000 | 165,100 | +85,800 | +108% | $52.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,486,000 | 85,700 | +34,100 | +66% | $52.35 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.02% | $43,859,000 | 1,176,465 | -384,927 | -25% | $37.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,956,000 | 79,300 | +10,700 | +16% | $37.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,924,000 | 51,600 | -7,000 | -12% | $37.29 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $63,736,000 | 1,561,392 | +65,386 | +4.4% | $40.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,800,000 | 68,600 | +9,800 | +17% | $40.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,392,000 | 58,600 | -1,900 | -3.1% | $40.82 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $50,759,000 | 1,496,006 | +70,320 | +4.9% | $33.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,995,000 | 58,800 | -52,300 | -47% | $33.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,053,000 | 60,500 | -78,400 | -56% | $33.93 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $45,337,000 | 1,425,686 | +342,124 | +32% | $31.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,533,000 | 111,100 | -53,100 | -32% | $31.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,417,000 | 138,900 | -65,400 | -32% | $31.80 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $27,804,000 | 1,083,562 | +582,002 | +116% | $25.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,213,000 | 164,200 | -27,000 | -14% | $25.66 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,242,000 | 204,300 | +19,900 | +11% | $25.66 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,875,000 | 501,560 | +242,173 | +93% | $25.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,908,000 | 191,200 | +141,000 | +281% | $25.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,734,000 | 184,400 | +38,200 | +26% | $25.67 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,987,000 | 259,387 | -361,527 | -58% | $15.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $772,000 | 50,200 | -460,900 | -90% | $15.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $2,247,000 | 146,200 | -1,448,200 | -91% | $15.37 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $21,303,000 | 620,914 | -85,407 | -12% | $34.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $17,536,000 | 511,100 | +451,900 | +763% | $34.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $54,704,000 | 1,594,400 | +816,500 | +105% | $34.31 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,276,000 | 706,321 | +366,673 | +108% | $7.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $442,000 | 59,200 | -60,900 | -51% | $7.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,811,000 | 777,900 | +669,800 | +620% | $7.47 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,409,000 | 339,648 | +246,976 | +267% | $12.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,559,000 | 120,100 | +12,100 | +11% | $12.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,403,000 | 108,100 | +89,300 | +475% | $12.98 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $1,128,000 | 92,672 | -955,461 | -91% | $12.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,315,000 | 108,000 | -30,300 | -22% | $12.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $229,000 | 18,800 | -57,700 | -75% | $12.18 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $11,938,000 | 1,048,133 | +269,940 | +35% | $11.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,575,000 | 138,300 | +75,000 | +118% | $11.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $871,000 | 76,500 | +43,400 | +131% | $11.39 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $16,887,000 | 778,193 | -543,531 | -41% | $21.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,374,000 | 63,300 | +23,000 | +57% | $21.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $718,000 | 33,100 | +2,200 | +7.1% | $21.69 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $23,355,000 | 1,321,724 | +167,197 | +14% | $17.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $712,000 | 40,300 | +40,300 | NEW | $17.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $546,000 | 30,900 | +2,400 | +8.4% | $17.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $24,302,000 | 1,154,527 | +972,589 | +535% | $21.05 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,900 | -100% | $2540.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $600,000 | 28,500 | +11,300 | +66% | $21.05 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,634,000 | 181,938 | +114,606 | +170% | $14.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $172,000 | 11,900 | -3,300 | -22% | $14.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $249,000 | 17,200 | -6,300 | -27% | $14.48 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $1,063,000 | 67,332 | -1,331,461 | -95% | $15.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $240,000 | 15,200 | +3,300 | +28% | $15.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $371,000 | 23,500 | +10,400 | +79% | $15.79 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $17,373,000 | 1,398,793 | +598,266 | +75% | $12.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $148,000 | 11,900 | -900 | -7% | $12.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $163,000 | 13,100 | +2,200 | +20% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $13,009,000 | 800,527 | -462,955 | -37% | $16.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 12,800 | +12,800 | NEW | $16.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $177,000 | 10,900 | -8,300 | -43% | $16.24 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $19,066,000 | 1,263,482 | +1,206,185 | +2105% | $15.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,100 | -100% | $2540.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $290,000 | 19,200 | -20,800 | -52% | $15.10 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $873,000 | 57,297 | +34,426 | +151% | $15.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $291,000 | 19,100 | +19,100 | NEW | $15.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $610,000 | 40,000 | +40,000 | NEW | $15.25 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $888,000 | 22,871 | +13,080 | +134% | $38.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $272,000 | 9,791 | +1,834 | +23% | $27.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $428,000 | 7,957 | -46,086 | -85% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,164,000 | 54,043 | +46,710 | +637% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $234,000 | 7,333 | -118,390 | -94% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,002,000 | 125,723 | +125,723 | NEW | $23.88 | Q1 2015 |