| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $74,828,034 | 3,863,089 | +598,188 | +18% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $120,330,314 | 6,212,200 | -946,200 | -13% | $19.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $71,818,149 | 3,707,700 | -1,268,000 | -25% | $19.37 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $71,860,471 | 3,264,901 | +1,373,079 | +73% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $157,556,384 | 7,158,400 | +3,474,800 | +94% | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $109,515,157 | 4,975,700 | +973,500 | +24% | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $29,815,115 | 1,891,822 | -1,357,674 | -42% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $58,053,536 | 3,683,600 | -301,100 | -7.6% | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $63,074,672 | 4,002,200 | +562,300 | +16% | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $38,571,518 | 3,249,496 | +78,743 | $11.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $47,298,389 | 3,984,700 | +971,000 | $11.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $40,831,613 | 3,439,900 | -50,200 | $11.87 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $40,902,714 | 3,170,753 | +2,014,022 | +174% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $38,876,730 | 3,013,700 | +309,000 | +11% | $12.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $45,022,290 | 3,490,100 | -99,400 | -2.8% | $12.90 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.07% | $14,748,321 | 1,156,731 | -5,327,765 | -82% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $34,484,925 | 2,704,700 | -163,200 | -5.7% | $12.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $45,766,125 | 3,589,500 | +928,800 | +35% | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.06% | $91,431,394 | 6,484,496 | +4,407,688 | +212% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $40,437,390 | 2,867,900 | -311,300 | -9.8% | $14.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $37,515,870 | 2,660,700 | -425,900 | -14% | $14.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $40,186,235 | 2,076,808 | -53,197 | -2.5% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $61,517,520 | 3,179,200 | -933,400 | -23% | $19.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $59,725,710 | 3,086,600 | +782,200 | +34% | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $31,928,775 | 2,130,005 | -428,540 | -17% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $61,647,874 | 4,112,600 | +1,375,600 | +50% | $14.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $34,542,956 | 2,304,400 | -1,182,600 | -34% | $14.99 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $26,967,064 | 2,558,545 | -714,299 | -22% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $28,847,980 | 2,737,000 | +953,700 | +53% | $10.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $36,752,980 | 3,487,000 | +1,096,700 | +46% | $10.54 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $31,386,574 | 3,272,844 | +2,127,247 | +186% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,101,847 | 1,783,300 | +121,200 | +7.3% | $9.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $22,922,977 | 2,390,300 | -1,020,500 | -30% | $9.59 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $10,619,684 | 1,145,597 | -2,059,611 | -64% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $15,407,667 | 1,662,100 | -4,137,100 | -71% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $31,618,116 | 3,410,800 | +1,086,100 | +47% | $9.27 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $35,321,393 | 3,205,208 | +3,125,286 | +3910% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $63,907,184 | 5,799,200 | -2,127,100 | -27% | $11.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $25,618,194 | 2,324,700 | +496,000 | +27% | $11.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,053,000 | 79,922 | -643,046 | -89% | $13.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $104,389,000 | 7,926,300 | +1,402,600 | +22% | $13.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $24,084,000 | 1,828,700 | -1,402,600 | -43% | $13.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,601,000 | 722,968 | +374,901 | +108% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $86,635,000 | 6,523,700 | +1,265,000 | +24% | $13.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $42,911,000 | 3,231,300 | +728,300 | +29% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $13,366,000 | 348,067 | +95,140 | +38% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0% | $201,934,000 | 5,258,700 | -458,600 | -8% | $38.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $96,116,000 | 2,503,000 | +274,200 | +12% | $38.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $10,808,000 | 252,927 | -362,949 | -59% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.01% | $244,300,000 | 5,717,300 | +966,100 | +20% | $42.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $95,237,000 | 2,228,800 | +470,000 | +27% | $42.73 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.04% | $33,005,000 | 615,876 | -623,139 | -50% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.01% | $254,617,000 | 4,751,200 | +799,800 | +20% | $53.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $94,254,000 | 1,758,800 | -432,600 | -20% | $53.59 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.05% | $74,936,000 | 1,239,015 | -742,640 | -37% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0% | $238,981,000 | 3,951,400 | -115,200 | -2.8% | $60.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $132,536,000 | 2,191,400 | -144,100 | -6.2% | $60.48 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.14% | $125,201,000 | 1,981,655 | -2,181,824 | -52% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.02% | $256,928,000 | 4,066,600 | +923,700 | +29% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $147,557,000 | 2,335,500 | +675,000 | +41% | $63.18 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0.21% | $204,552,000 | 4,163,479 | -3,809,712 | -48% | $49.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.03% | $154,411,000 | 3,142,900 | +2,063,400 | +191% | $49.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $81,580,000 | 1,660,500 | +153,600 | +10% | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.29% | $219,661,000 | 7,973,191 | +7,892,644 | +9799% | $27.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $29,740,000 | 1,079,500 | +7,400 | +0.69% | $27.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $41,515,000 | 1,506,900 | +517,400 | +52% | $27.55 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0.21% | $2,659,000 | 80,547 | -4,668,661 | -98% | $33.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $35,390,000 | 1,072,100 | -31,800 | -2.9% | $33.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $32,663,000 | 989,500 | -437,800 | -31% | $33.01 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.04% | $127,516,000 | 4,749,208 | +963,274 | +25% | $26.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $29,640,000 | 1,103,900 | +117,500 | +12% | $26.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $38,323,000 | 1,427,300 | +608,400 | +74% | $26.85 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.23% | $162,871,000 | 3,785,934 | -4,391,788 | -54% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $42,435,000 | 986,400 | +214,700 | +28% | $43.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $35,229,000 | 818,900 | -527,700 | -39% | $43.02 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0.25% | $333,979,000 | 8,177,722 | +4,949,749 | +153% | $40.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $31,516,000 | 771,700 | -302,200 | -28% | $40.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $54,995,000 | 1,346,600 | -143,000 | -9.6% | $40.84 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.11% | $212,111,000 | 3,227,973 | +1,372,582 | +74% | $65.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $70,566,000 | 1,073,900 | +1,073,900 | NEW | $65.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $97,882,000 | 1,489,600 | +1,489,600 | NEW | $65.71 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.2% | $145,259,000 | 1,855,391 | +1,855,391 | NEW | $78.29 | Q1 2019 |