| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $17,078,544 | 579,130 | -1,408,601 | -71% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $203,377,785 | 6,896,500 | +463,600 | +7.2% | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $131,501,808 | 4,459,200 | -1,565,700 | -26% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $51,343,091 | 1,987,731 | +153,023 | +8.3% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $166,161,807 | 6,432,900 | +1,734,700 | +37% | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $155,623,167 | 6,024,900 | +1,827,500 | +44% | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $50,619,594 | 1,834,708 | +74,423 | +4.2% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $129,623,338 | 4,698,200 | +766,800 | +20% | $27.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $115,806,266 | 4,197,400 | -697,900 | -14% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $49,904,080 | 1,760,285 | +988,393 | +100% | $28.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0% | $111,455,190 | 3,931,400 | +503,800 | $28.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $138,781,755 | 4,895,300 | +1,482,200 | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $32,095,269 | 771,892 | +519,516 | +206% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $142,519,608 | 3,427,600 | +1,276,300 | +59% | $41.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $141,916,698 | 3,413,100 | +896,300 | +36% | $41.58 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $16,866,288 | 252,376 | -208,080 | -45% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $143,771,379 | 2,151,300 | +363,300 | +20% | $66.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $168,197,744 | 2,516,800 | +702,300 | +39% | $66.83 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $54,679,150 | 460,456 | +188,119 | +69% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0% | $212,325,000 | 1,788,000 | -26,800 | -1.5% | $118.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $215,471,875 | 1,814,500 | -331,700 | -15% | $118.75 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.03% | $29,020,231 | 272,337 | -268,679 | -50% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.01% | $193,385,088 | 1,814,800 | -199,100 | -9.9% | $106.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0% | $228,699,072 | 2,146,200 | -192,900 | -8.2% | $106.56 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $53,804,041 | 541,016 | +35,601 | +7% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.02% | $200,282,355 | 2,013,900 | -777,600 | -28% | $99.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.01% | $232,623,495 | 2,339,100 | -351,200 | -13% | $99.45 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $52,204,315 | 505,415 | +406,060 | +409% | $103.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.03% | $288,334,035 | 2,791,500 | +1,083,200 | +63% | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.02% | $277,881,087 | 2,690,300 | +832,700 | +45% | $103.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $12,071,633 | 99,355 | -123,630 | -55% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.02% | $207,558,450 | 1,708,300 | -701,800 | -29% | $121.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $225,698,400 | 1,857,600 | -47,200 | -2.5% | $121.50 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $34,246,036 | 222,985 | +122,347 | +122% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.02% | $370,143,158 | 2,410,100 | -559,000 | -19% | $153.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.1% | $292,539,184 | 1,904,800 | -2,392,200 | -56% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $18,076,597 | 100,638 | +17,061 | +20% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.03% | $533,309,742 | 2,969,100 | +550,600 | +23% | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.12% | $771,827,140 | 4,297,000 | +2,241,900 | +109% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,883,000 | 83,577 | -7,382 | -8.1% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0% | $285,988,000 | 2,418,500 | +49,600 | +2.1% | $118.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $243,016,000 | 2,055,100 | +237,800 | +13% | $118.25 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $12,994,000 | 90,959 | +70,149 | +337% | $142.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.06% | $338,397,000 | 2,368,900 | -1,349,600 | -36% | $142.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.07% | $259,601,000 | 1,817,300 | -1,465,600 | -45% | $142.85 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.1% | $3,585,000 | 20,810 | -498,642 | -96% | $172.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0% | $640,549,000 | 3,718,500 | -42,200 | -1.1% | $172.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.01% | $565,512,000 | 3,282,900 | +217,600 | +7.1% | $172.26 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.07% | $131,930,000 | 519,452 | +243,006 | +88% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.05% | $955,143,000 | 3,760,700 | +841,900 | +29% | $253.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.01% | $778,525,000 | 3,065,300 | +196,000 | +6.8% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.19% | $106,393,000 | 276,446 | -438,233 | -61% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.14% | $1,123,329,000 | 2,918,800 | +1,389,800 | +91% | $384.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.02% | $1,104,279,000 | 2,869,300 | +251,900 | +9.6% | $384.86 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.13% | $167,935,000 | 714,679 | -517,219 | -42% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.07% | $359,284,000 | 1,529,000 | -1,037,800 | -40% | $234.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -0.05% | $615,037,000 | 2,617,400 | -709,600 | -21% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.02% | $161,317,000 | 1,231,898 | +146,980 | +14% | $130.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.04% | $336,122,000 | 2,566,800 | +904,700 | +54% | $130.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.04% | $435,671,000 | 3,327,000 | +954,900 | +40% | $130.95 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.13% | $113,341,000 | 1,084,918 | +1,068,494 | +6506% | $104.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0% | $173,640,000 | 1,662,100 | +4,700 | +0.28% | $104.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.03% | $247,813,000 | 2,372,100 | +731,200 | +45% | $104.47 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,162,000 | 16,424 | -40,077 | -71% | $70.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $117,261,000 | 1,657,400 | +754,300 | +84% | $70.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $116,094,000 | 1,640,900 | +876,300 | +115% | $70.75 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,628,000 | 56,501 | +46,262 | +452% | $64.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $57,988,000 | 903,100 | +363,200 | +67% | $64.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $49,095,000 | 764,600 | +534,200 | +232% | $64.21 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $307,000 | 10,239 | -85,786 | -89% | $29.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $16,170,000 | 539,900 | +493,800 | +1071% | $29.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,900,000 | 230,400 | +198,800 | +629% | $29.95 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,878,000 | 96,025 | +24,310 | +34% | $19.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $902,000 | 46,100 | +10,800 | +31% | $19.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $618,000 | 31,600 | -45,400 | -59% | $19.56 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,141,000 | 71,715 | -630,763 | -90% | $15.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $562,000 | 35,300 | -18,200 | -34% | $15.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,226,000 | 77,000 | +11,000 | +17% | $15.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,284,000 | 702,478 | +543,370 | +342% | $14.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $783,000 | 53,500 | +32,100 | +150% | $14.64 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $966,000 | 66,000 | +31,400 | +91% | $14.64 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,238,000 | 159,108 | +159,108 | NEW | $20.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $435,000 | 21,400 | +21,400 | NEW | $20.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $704,000 | 34,600 | +34,600 | NEW | $20.35 | Q1 2019 |