| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -95,000 | -100% | $343.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -125,100 | -100% | $343.95 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -102,159 | -100% | $343.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $20,025,050 | 95,000 | -84,900 | -47% | $210.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $26,369,829 | 125,100 | +109,700 | +712% | $210.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.1% | $15,243,145 | 102,159 | -795,284 | -89% | $149.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $26,842,879 | 179,900 | +90,000 | +100% | $149.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,297,834 | 15,400 | -35,600 | -70% | $149.21 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.03% | $107,334,182 | 897,443 | -225,870 | $119.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,752,040 | 89,900 | -26,100 | $119.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,099,600 | 51,000 | -600 | $119.60 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $107,849,281 | 1,123,313 | +144,058 | +15% | $96.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,137,160 | 116,000 | +4,200 | +3.8% | $96.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,954,116 | 51,600 | +14,100 | +38% | $96.01 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.02% | $90,267,726 | 979,255 | -255,557 | -21% | $92.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,305,724 | 111,800 | +8,000 | +7.7% | $92.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,456,750 | 37,500 | +7,600 | +25% | $92.18 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.05% | $100,303,779 | 1,234,812 | +563,814 | +84% | $81.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,431,674 | 103,800 | -110,200 | -51% | $81.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,428,777 | 29,900 | -7,100 | -19% | $81.23 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $52,304,294 | 670,998 | +578,192 | +623% | $77.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,681,300 | 214,000 | +85,900 | +67% | $77.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,884,150 | 37,000 | -123,100 | -77% | $77.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $6,043,527 | 92,806 | -741,308 | -89% | $65.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,341,872 | 128,100 | +17,700 | +16% | $65.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,425,712 | 160,100 | +48,500 | +43% | $65.12 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $44,675,146 | 834,114 | +720,672 | +635% | $53.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,913,024 | 110,400 | -1,900 | -1.7% | $53.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,977,296 | 111,600 | -224,800 | -67% | $53.56 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,744,703 | 113,442 | +111,998 | +7756% | $50.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,686,872 | 112,300 | -131,500 | -54% | $50.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $17,035,296 | 336,400 | -853,300 | -72% | $50.64 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $59,161 | 1,444 | -96,708 | -99% | $40.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,988,486 | 243,800 | -8,300 | -3.3% | $40.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $48,742,009 | 1,189,700 | +708,800 | +147% | $40.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,938,840 | 98,152 | +5,740 | +6.2% | $40.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,116,773 | 252,100 | -274,700 | -52% | $40.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $19,298,517 | 480,900 | +118,200 | +33% | $40.13 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,743,000 | 92,412 | -7,163 | -7.2% | $40.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $21,335,000 | 526,800 | +328,200 | +165% | $40.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $14,689,000 | 362,700 | -85,400 | -19% | $40.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,658,000 | 99,575 | -73,198 | -42% | $36.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,297,000 | 198,600 | +13,300 | +7.2% | $36.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $16,463,000 | 448,100 | -86,400 | -16% | $36.74 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $7,891,000 | 172,773 | -84,567 | -33% | $45.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,463,000 | 185,300 | +57,500 | +45% | $45.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $24,411,000 | 534,500 | +192,300 | +56% | $45.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $10,708,000 | 257,340 | -34,064 | -12% | $41.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,318,000 | 127,800 | -191,500 | -60% | $41.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $14,239,000 | 342,200 | -22,700 | -6.2% | $41.61 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $11,997,000 | 291,404 | -277,529 | -49% | $41.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,146,000 | 319,300 | +156,500 | +96% | $41.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,023,000 | 364,900 | +299,400 | +457% | $41.17 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $18,809,000 | 568,933 | +331,501 | +140% | $33.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,382,000 | 162,800 | -519,700 | -76% | $33.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,165,000 | 65,500 | -34,600 | -35% | $33.05 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,253,000 | 237,432 | +237,432 | NEW | $34.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $23,724,000 | 682,500 | +613,900 | +895% | $34.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,479,000 | 100,100 | +42,500 | +74% | $34.76 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $2,129,000 | 68,600 | -54,700 | -44% | $31.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,787,000 | 57,600 | -19,800 | -26% | $31.02 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -100,752 | -100% | $343.95 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $2,752,000 | 123,300 | +64,800 | +111% | $22.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,728,000 | 77,400 | +23,600 | +44% | $22.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,253,000 | 100,752 | -405,712 | -80% | $12.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $728,000 | 58,500 | +58,500 | NEW | $12.44 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $669,000 | 53,800 | +53,800 | NEW | $12.43 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,712,000 | 506,464 | -33,230 | -6.2% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,751,000 | 539,694 | -65,955 | -11% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,432,000 | 605,649 | -104,782 | -15% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,690,000 | 710,431 | +710,431 | NEW | $8.01 | Q2 2019 |