| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $125,520,308 | 1,948,468 | 0 | $64.42 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $2,860,305,978 | 444,009 | 0 | $6442.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $4,703,226,896 | 730,088 | 0 | $6442.00 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $1,477,416,478 | 348,694 | 0 | $4237.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $894,388,330 | 211,090 | 0 | $4237.00 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0.46% | -0.04% | $776,392,873 | 23,663,300 | -2,064,000 | -8% | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | -0.04% | $475,393,933 | 14,489,300 | -2,104,600 | -13% | $32.81 | Q2 2025 |
| 31 Mar 2025 | -14% | $0 | 0 | -5,330,451 | -100% | $80.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.56% | +0.01% | $797,289,027 | 25,727,300 | +423,000 | $30.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.05% | $514,244,961 | 16,593,900 | +2,071,500 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | 14% | -5.5% | $140,350,775 | 5,330,451 | -2,073,930 | -28% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | 0% | $666,262,219 | 25,304,300 | 0 | $26.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | 0% | $382,374,792 | 14,522,400 | 0 | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | 0% | $210,358,464 | 7,404,381 | 0 | $28.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $600,564,672 | 211,392 | 0 | $2841.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $355,309,665 | 125,065 | 0 | $2841.00 * | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $208,345,865 | 7,841,395 | 0 | $26.57 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $474,500,345 | 178,585 | 0 | $2657.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $470,121,609 | 176,937 | 0 | $2657.00 * | Q2 2024 | ||
| 31 Dec 2023 | 1.1% | +0.51% | $111,548,251 | 5,121,591 | +2,392,190 | +88% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.1% | $55,516,016 | 2,729,401 | +108,225 | +4.1% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.45% | $54,756,366 | 2,621,176 | +1,610,981 | +159% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $22,163,678 | 1,010,195 | 0 | $21.94 | Q1 2023 | ||
| 30 Jun 2022 | -1.8% | $0 | 0 | -4,152,220 | -100% | $80.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $95,002,000 | 4,152,220 | 0 | $22.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $25,808,000 | 1,199,829 | 0 | $21.51 | Q4 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $62,347,000 | 2,574,214 | 0 | $24.22 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $36,814,000 | 1,621,775 | 0 | $22.70 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -4.9% | $53,831,000 | 2,190,945 | -3,246,890 | -60% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.18% | $117,674,000 | 5,437,835 | -180,177 | -3.2% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +7.5% | $95,562,000 | 5,618,012 | +5,618,012 | NEW | $17.01 | Q2 2020 | |
| 31 Mar 2020 | -6.3% | $0 | 0 | -2,472,095 | -100% | $80.45 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | +6.3% | $41,234,000 | 2,472,095 | +2,472,095 | NEW | $16.68 | Q4 2019 | |
| 31 Mar 2019 | 1.2% | +0.44% | $11,073,000 | 780,955 | +278,343 | +55% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -2.4% | $7,297,000 | 502,612 | -1,509,092 | -75% | $14.52 | Q4 2018 | |
| 30 Sep 2018 | 7% | +7% | $27,620,000 | 2,011,704 | +2,011,704 | NEW | $13.73 | Q3 2018 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -648,579 | -100% | $80.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.29% | $9,994,000 | 648,579 | +84,850 | +15% | $15.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -4.3% | $9,014,000 | 563,729 | -1,731,994 | -75% | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 10% | 0% | $36,134,000 | 2,295,723 | 0 | $15.74 | Q3 2017 |