| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $45,035,864 | 185,516 | +154,866 | +505% | $242.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $50,566,908 | 208,300 | -265,000 | -56% | $242.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $102,007,752 | 420,200 | -30,400 | -6.7% | $242.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $9,503,646 | 30,650 | -41,870 | -58% | $310.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $146,756,131 | 473,300 | +137,400 | +41% | $310.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $139,717,542 | 450,600 | +12,400 | +2.8% | $310.07 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $13,284,214 | 72,520 | +49,869 | +220% | $183.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $61,530,162 | 335,900 | +75,900 | +29% | $183.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $80,269,476 | 438,200 | +185,000 | +73% | $183.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,409,119 | 22,651 | +7,452 | $62.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,174,600 | 260,000 | -62,700 | $62.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,751,572 | 253,200 | -47,800 | $62.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,012,405 | 15,199 | +1,104 | +7.8% | $66.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,495,047 | 322,700 | +69,100 | +27% | $66.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,049,610 | 301,000 | +217,300 | +260% | $66.61 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $773,111 | 14,095 | -8,672 | -38% | $54.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,909,960 | 253,600 | +76,700 | +43% | $54.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,590,945 | 83,700 | -15,300 | -15% | $54.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $973,289 | 22,767 | +722 | +3.3% | $42.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,562,475 | 176,900 | +37,500 | +27% | $42.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,232,250 | 99,000 | +50,100 | +102% | $42.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $915,529 | 22,045 | -1,263 | -5.4% | $41.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,789,282 | 139,400 | +14,600 | +12% | $41.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,030,817 | 48,900 | -58,900 | -55% | $41.53 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,268,188 | 23,308 | +10,853 | +87% | $54.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,790,368 | 124,800 | -55,700 | -31% | $54.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,865,398 | 107,800 | +46,800 | +77% | $54.41 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $706,946 | 12,455 | +790 | +6.8% | $56.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,245,180 | 180,500 | +92,500 | +105% | $56.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,462,360 | 61,000 | -2,900 | -4.5% | $56.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $379,812 | 11,665 | -4,112 | -26% | $32.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,865,280 | 88,000 | -42,300 | -32% | $32.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,080,584 | 63,900 | -1,800 | -2.7% | $32.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $508,020 | 15,777 | -1,748 | -10% | $32.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,195,660 | 130,300 | +55,000 | +73% | $32.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,115,540 | 65,700 | +3,300 | +5.3% | $32.20 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $569,212 | 17,525 | +17,525 | NEW | $32.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,445,744 | 75,300 | +14,400 | +24% | $32.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,026,752 | 62,400 | -23,200 | -27% | $32.48 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -9,575 | -100% | $185.20 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $2,496,000 | 60,900 | +10,200 | +20% | $40.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,508,000 | 85,600 | +24,500 | +40% | $40.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $237,000 | 9,575 | -25,716 | -73% | $24.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,255,000 | 50,700 | +27,200 | +116% | $24.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,512,000 | 61,100 | +15,000 | +33% | $24.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,189,000 | 35,291 | +3,793 | +12% | $33.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $792,000 | 23,500 | -21,600 | -48% | $33.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,554,000 | 46,100 | +29,800 | +183% | $33.71 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,572,000 | 31,498 | -19,172 | -38% | $49.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,251,000 | 45,100 | -7,100 | -14% | $49.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $814,000 | 16,300 | -141,700 | -90% | $49.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,959,000 | 50,670 | -10,109 | -17% | $38.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,018,000 | 52,200 | +39,500 | +311% | $38.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,108,000 | 158,000 | -10,500 | -6.2% | $38.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,543,000 | 60,779 | -32,388 | -35% | $25.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $322,000 | 12,700 | -46,600 | -79% | $25.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,277,000 | 168,500 | +10,000 | +6.3% | $25.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,210,000 | 93,167 | +93,167 | NEW | $23.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,407,000 | 59,300 | -45,500 | -43% | $23.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,760,000 | 158,500 | +13,100 | +9% | $23.72 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -20,051 | -100% | $185.20 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $2,424,000 | 104,800 | +104,800 | NEW | $23.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,363,000 | 145,400 | +145,400 | NEW | $23.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $168,000 | 20,051 | -44,080 | -69% | $8.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $644,000 | 64,131 | -83,783 | -57% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $750,000 | 147,914 | -34,645 | -19% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,256,000 | 182,559 | -36,104 | -17% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $798,000 | 218,663 | 0 | $3.65 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $713,000 | 218,663 | -6,019 | -2.7% | $3.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $627,000 | 224,682 | -3,366 | -1.5% | $2.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $385,000 | 228,048 | 0 | $1.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $613,000 | 228,048 | 0 | $2.69 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $784,000 | 228,048 | -893 | -0.39% | $3.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $813,000 | 228,941 | -16,510 | -6.7% | $3.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $984,000 | 245,451 | +13,869 | +6% | $4.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $864,000 | 231,582 | 0 | $3.73 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $980,000 | 231,582 | -23,001 | -9% | $4.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,540,000 | 254,583 | -64,690 | -20% | $6.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,037,000 | 319,273 | -12,852 | -3.9% | $6.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,322,000 | 332,125 | 0 | $3.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,089,000 | 332,125 | 0 | $3.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,498,000 | 332,125 | 0 | $4.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $438,000 | 332,125 | 0 | $1.32 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,013,000 | 332,125 | 0 | $3.05 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,372,000 | 332,125 | 0 | $4.13 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,697,000 | 332,125 | -3,999 | -1.2% | $5.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,445,000 | 336,124 | 0 | $4.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $3,432,000 | 336,124 | +336,124 | NEW | $10.21 | Q3 2014 |