| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $38,128,279 | 535,660 | -106,707 | -17% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $60,894,490 | 855,500 | +198,600 | +30% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $62,446,214 | 877,300 | -119,500 | -12% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $34,385,905 | 642,367 | +52,999 | +9% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $35,163,857 | 656,900 | +211,100 | +47% | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $53,358,704 | 996,800 | +166,600 | +20% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $25,820,212 | 589,368 | +105,409 | +22% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $19,530,498 | 445,800 | -28,700 | -6% | $43.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $36,371,062 | 830,200 | +226,200 | +37% | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $15,210,831 | 483,959 | -119,173 | $31.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $14,913,535 | 474,500 | -22,400 | $31.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,983,720 | 604,000 | -457,500 | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $22,122,882 | 603,132 | -408,616 | -40% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,226,292 | 496,900 | +253,800 | +104% | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $38,935,820 | 1,061,500 | +346,200 | +48% | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $16,683,724 | 1,011,748 | +505,539 | +100% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,008,719 | 243,100 | -96,900 | -28% | $16.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,795,297 | 715,300 | -4,500 | -0.63% | $16.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,352,449 | 506,209 | -223,716 | -31% | $16.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,610,000 | 340,000 | +114,800 | +51% | $16.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,876,700 | 719,800 | +98,100 | +16% | $16.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,978,069 | 729,925 | +362,385 | +99% | $16.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,695,532 | 225,200 | -96,240 | -30% | $16.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,202,097 | 621,700 | +28,300 | +4.8% | $16.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,928,420 | 367,540 | +6,244 | +1.7% | $16.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,184,827 | 321,440 | -93,700 | -23% | $16.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,571,542 | 593,400 | +349,000 | +143% | $16.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,198,260 | 361,296 | -220,958 | -38% | $11.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,823,927 | 415,140 | +48,900 | +13% | $11.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,839,928 | 244,400 | -148,200 | -38% | $11.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $9,810,980 | 582,254 | -623,991 | -52% | $16.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,171,144 | 366,240 | +66,300 | +22% | $16.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,615,310 | 392,600 | +50,300 | +15% | $16.85 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,201,054 | 1,206,245 | +473,402 | +65% | $14.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,277,144 | 299,940 | +17,350 | +6.1% | $14.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,881,198 | 342,300 | -19,960 | -5.5% | $14.26 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,025,293 | 732,843 | +431,865 | +143% | $13.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,865,831 | 282,590 | -16,150 | -5.4% | $13.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,955,717 | 362,260 | -10,570 | -2.8% | $13.68 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,375,000 | 300,978 | +300,978 | NEW | $21.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,327,000 | 298,740 | -98,960 | -25% | $21.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,897,000 | 372,830 | +67,230 | +22% | $21.18 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -60,363 | -100% | $68.49 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $7,262,000 | 397,700 | -32,500 | -7.6% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,580,000 | 305,600 | -213,500 | -41% | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,592,000 | 60,363 | -35,857 | -37% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,344,000 | 430,200 | -108,000 | -20% | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,689,000 | 519,100 | +231,300 | +80% | $26.37 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,052,000 | 96,220 | -58,774 | -38% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $22,664,000 | 538,200 | -75,500 | -12% | $42.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $12,119,000 | 287,800 | -184,300 | -39% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,386,000 | 154,994 | +74,101 | +92% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $41,124,000 | 613,700 | +73,100 | +14% | $67.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $31,635,000 | 472,100 | +64,000 | +16% | $67.01 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $8,851,000 | 80,893 | -67,686 | -46% | $109.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $59,147,000 | 540,600 | +126,900 | +31% | $109.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $44,650,000 | 408,100 | -120,900 | -23% | $109.41 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,837,000 | 148,579 | +148,579 | NEW | $93.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $38,528,000 | 413,700 | +58,300 | +16% | $93.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $49,266,000 | 529,000 | +365,500 | +224% | $93.13 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -69,228 | -100% | $68.49 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0.01% | $43,537,000 | 355,400 | +294,900 | +487% | $122.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,029,000 | 163,500 | +109,700 | +204% | $122.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,442,000 | 69,228 | +69,228 | NEW | $49.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,008,000 | 60,500 | +60,500 | NEW | $49.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,675,000 | 53,800 | +53,800 | NEW | $49.72 | Q3 2020 |