| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $59,457,505 | 2,436,783 | +1,022,029 | +72% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $16,221,120 | 664,800 | -243,800 | -27% | $24.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,797,040 | 196,600 | -136,900 | -41% | $24.40 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $28,181,900 | 1,414,754 | -1,419,943 | -50% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $18,099,312 | 908,600 | -86,800 | -8.7% | $19.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,643,320 | 333,500 | -87,700 | -21% | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $50,174,137 | 2,834,697 | +1,637,309 | +137% | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $17,618,580 | 995,400 | +86,200 | +9.5% | $17.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,455,240 | 421,200 | -1,123,800 | -73% | $17.70 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $23,624,465 | 1,197,388 | -73,018 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $17,938,516 | 909,200 | -2,071,400 | $19.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $30,482,850 | 1,545,000 | -1,207,300 | $19.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $26,754,750 | 1,270,406 | -152,996 | -11% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $62,771,436 | 2,980,600 | +2,592,900 | +669% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $57,963,438 | 2,752,300 | +1,008,100 | +58% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $60,409,181 | 1,423,402 | +75,707 | +5.6% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,453,988 | 387,700 | +224,500 | +138% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $74,023,848 | 1,744,200 | +1,386,200 | +387% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $44,581,750 | 1,347,695 | +1,201,544 | +822% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,398,656 | 163,200 | +11,300 | +7.4% | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,842,640 | 358,000 | +160,100 | +81% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $6,620,641 | 146,151 | -452,371 | -76% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,881,070 | 151,900 | -33,900 | -18% | $45.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,964,870 | 197,900 | -443,700 | -69% | $45.30 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $30,069,745 | 598,522 | -349,049 | -37% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $9,334,592 | 185,800 | -16,200 | -8% | $50.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $32,233,984 | 641,600 | +135,700 | +27% | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $49,851,710 | 947,571 | +661,796 | +232% | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,627,220 | 202,000 | -59,800 | -23% | $52.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $26,615,399 | 505,900 | -292,100 | -37% | $52.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $10,256,464 | 285,775 | -8,798 | -3% | $35.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,396,002 | 261,800 | +2,900 | +1.1% | $35.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $28,640,220 | 798,000 | +364,000 | +84% | $35.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.1% | $13,844,931 | 294,573 | -1,865,848 | -86% | $47.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $12,168,300 | 258,900 | +82,100 | +46% | $47.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $20,398,000 | 434,000 | +224,000 | +107% | $47.00 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.01% | $123,835,331 | 2,160,421 | +170,844 | +8.6% | $57.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,134,176 | 176,800 | -88,500 | -33% | $57.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,037,200 | 210,000 | -29,900 | -12% | $57.32 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.08% | $76,479,000 | 1,989,577 | +1,591,400 | +400% | $38.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $10,198,000 | 265,300 | -188,300 | -42% | $38.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $9,222,000 | 239,900 | -24,900 | -9.4% | $38.44 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $16,329,000 | 398,177 | +398,177 | NEW | $41.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $18,602,000 | 453,600 | +108,000 | +31% | $41.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $10,859,000 | 264,800 | -125,900 | -32% | $41.01 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $17,760,000 | 345,600 | -100,200 | -22% | $51.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $20,078,000 | 390,700 | -126,100 | -24% | $51.39 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -236,777 | -100% | $20.08 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $28,937,000 | 445,800 | -110,700 | -20% | $64.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $33,545,000 | 516,800 | -91,700 | -15% | $64.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,462,000 | 236,777 | +186,336 | +369% | $48.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $26,940,000 | 556,500 | +37,700 | +7.3% | $48.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $29,457,000 | 608,500 | +106,600 | +21% | $48.41 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $2,885,000 | 50,441 | -650,977 | -93% | $57.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $29,670,000 | 518,800 | +37,000 | +7.7% | $57.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $28,704,000 | 501,900 | -6,800 | -1.3% | $57.19 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.05% | $35,773,000 | 701,418 | -1,001,919 | -59% | $51.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $24,572,000 | 481,800 | -257,500 | -35% | $51.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $25,944,000 | 508,700 | -669,700 | -57% | $51.00 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.04% | $71,540,000 | 1,703,337 | +877,508 | +106% | $42.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $31,051,000 | 739,300 | +47,000 | +6.8% | $42.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $49,493,000 | 1,178,400 | +17,600 | +1.5% | $42.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $14,865,000 | 825,829 | -78,047 | -8.6% | $18.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,461,000 | 692,300 | +71,500 | +12% | $18.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $20,894,000 | 1,160,800 | +211,400 | +22% | $18.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.06% | $14,128,000 | 903,876 | -2,931,701 | -76% | $15.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,703,000 | 620,800 | +2,600 | +0.42% | $15.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $14,839,000 | 949,400 | +114,700 | +14% | $15.63 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.04% | $41,386,000 | 3,835,577 | +2,598,886 | +210% | $10.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,670,000 | 618,200 | -23,300 | -3.6% | $10.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $9,006,000 | 834,700 | -258,000 | -24% | $10.79 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.02% | $47,179,000 | 1,236,691 | +328,572 | +36% | $38.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $24,473,000 | 641,500 | -294,600 | -31% | $38.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $41,687,000 | 1,092,700 | -462,800 | -30% | $38.15 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.03% | $30,113,000 | 908,119 | -602,790 | -40% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $31,041,000 | 936,100 | +231,100 | +33% | $33.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $51,580,000 | 1,555,500 | +887,600 | +133% | $33.16 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.03% | $52,399,000 | 1,510,909 | +656,687 | +77% | $34.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $24,449,000 | 705,000 | +245,800 | +54% | $34.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $23,163,000 | 667,900 | +274,900 | +70% | $34.68 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $39,081,000 | 854,222 | +854,222 | NEW | $45.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $21,009,000 | 459,200 | +459,200 | NEW | $45.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $17,980,000 | 393,000 | +393,000 | NEW | $45.75 | Q1 2019 |