| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $48,354,841 | 1,105,759 | +809,601 | +273% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $63,972,617 | 1,462,900 | -2,525,600 | -63% | $43.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $71,266,781 | 1,629,700 | -1,409,100 | -46% | $43.73 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,044,826 | 296,158 | +277,182 | +1461% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $202,615,800 | 3,988,500 | +2,145,800 | +116% | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $154,371,040 | 3,038,800 | +2,138,900 | +238% | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,227,368 | 18,976 | -215,818 | -92% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $119,185,836 | 1,842,700 | -212,200 | -10% | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $58,205,532 | 899,900 | -715,800 | -44% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,807,568 | 234,794 | +202,094 | +600% | $46.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $94,587,047 | 2,054,900 | -39,100 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $74,370,671 | 1,615,700 | -683,300 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $2,013,339 | 32,700 | -494,249 | -94% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $128,927,580 | 2,094,000 | +467,200 | +29% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $141,549,430 | 2,299,000 | +569,000 | +33% | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $21,083,229 | 526,949 | +29,742 | +6% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $65,088,268 | 1,626,800 | +680,400 | +72% | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $69,217,300 | 1,730,000 | +49,000 | +2.9% | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,729,113 | 497,207 | -305 | -0.06% | $23.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $22,325,576 | 946,400 | -761,600 | -45% | $23.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $39,654,790 | 1,681,000 | -301,800 | -15% | $23.59 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $13,378,098 | 497,512 | -10,152 | -2% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $45,928,120 | 1,708,000 | -540,300 | -24% | $26.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $53,317,492 | 1,982,800 | -4,000 | -0.2% | $26.89 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $20,743,151 | 507,664 | -153,453 | -23% | $40.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $91,865,538 | 2,248,300 | +663,800 | +42% | $40.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $81,180,648 | 1,986,800 | +119,700 | +6.4% | $40.86 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $18,868,279 | 661,117 | +389,264 | +143% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $45,221,630 | 1,584,500 | +384,000 | +32% | $28.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $53,287,034 | 1,867,100 | +693,200 | +59% | $28.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $9,735,056 | 271,853 | +148,134 | +120% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $42,989,905 | 1,200,500 | -729,600 | -38% | $35.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $42,037,359 | 1,173,900 | +128,000 | +12% | $35.81 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,965,895 | 123,719 | +113,052 | +1060% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $30,669,289 | 1,930,100 | -687,200 | -26% | $15.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $16,619,351 | 1,045,900 | -1,407,900 | -57% | $15.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $141,018 | 10,667 | -12,022 | -53% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $34,600,706 | 2,617,300 | +182,400 | +7.5% | $13.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $32,439,236 | 2,453,800 | -658,600 | -21% | $13.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $472,000 | 22,689 | +7,000 | +45% | $20.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $50,622,000 | 2,434,900 | +540,900 | +29% | $20.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $64,707,000 | 3,112,400 | +449,600 | +17% | $20.79 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $496,000 | 15,689 | -3,734 | -19% | $31.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $59,888,000 | 1,894,000 | -94,800 | -4.8% | $31.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $84,198,000 | 2,662,800 | +694,900 | +35% | $31.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $2,119,000 | 19,423 | -267,049 | -93% | $109.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $216,958,000 | 1,988,800 | +1,259,200 | +173% | $109.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.04% | $214,679,000 | 1,967,900 | +1,301,300 | +195% | $109.09 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $43,343,000 | 286,472 | +207,105 | +261% | $151.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $110,388,000 | 729,600 | -78,300 | -9.7% | $151.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $100,857,000 | 666,600 | +47,700 | +7.7% | $151.30 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.03% | $25,115,000 | 79,367 | -93,046 | -54% | $316.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.04% | $255,652,000 | 807,900 | +505,000 | +167% | $316.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $195,845,000 | 618,900 | +245,400 | +66% | $316.44 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $21,534,000 | 172,413 | +161,992 | +1554% | $124.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $37,832,000 | 302,900 | +99,800 | +49% | $124.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $46,650,000 | 373,500 | +146,200 | +64% | $124.90 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,343,000 | 10,421 | +10,421 | NEW | $128.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $26,171,000 | 203,100 | +203,100 | NEW | $128.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $29,290,000 | 227,300 | +227,300 | NEW | $128.86 | Q1 2021 |