| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $199,724 | 50,182 | -72,781 | -59% | $3.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,232,208 | 309,600 | -386,000 | -55% | $3.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $683,366 | 171,700 | -27,300 | -14% | $3.98 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $763,600 | 122,963 | +122,963 | NEW | $6.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,319,676 | 695,600 | +98,500 | +16% | $6.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,235,790 | 199,000 | -203,200 | -51% | $6.21 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -139,880 | -100% | $4.16 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $2,645,153 | 597,100 | +261,300 | +78% | $4.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,781,746 | 402,200 | +78,300 | +24% | $4.43 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,222,551 | 139,880 | +43,760 | $8.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,934,892 | 335,800 | +37,700 | $8.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,830,886 | 323,900 | -51,500 | $8.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,005,415 | 96,120 | -272,208 | -74% | $10.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,118,126 | 298,100 | +71,000 | +31% | $10.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,926,684 | 375,400 | -367,700 | -49% | $10.46 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,701,717 | 368,328 | +88,314 | +32% | $15.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,515,508 | 227,100 | +97,500 | +75% | $15.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,503,188 | 743,100 | +522,700 | +237% | $15.48 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,279,314 | 280,014 | +280,014 | NEW | $8.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,054,944 | 129,600 | -383,000 | -75% | $8.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,794,056 | 220,400 | -115,400 | -34% | $8.14 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $5,915,404 | 512,600 | +328,700 | +179% | $11.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,875,132 | 335,800 | +92,300 | +38% | $11.54 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -182,444 | -100% | $4.16 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $4,270,158 | 183,900 | +126,300 | +219% | $23.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,654,070 | 243,500 | +118,100 | +94% | $23.22 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,931,462 | 182,444 | -72,620 | -28% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,556,928 | 57,600 | -126,000 | -69% | $27.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,389,562 | 125,400 | -6,300 | -4.8% | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,920,036 | 255,064 | +161,929 | +174% | $23.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,261,356 | 183,600 | +142,900 | +351% | $23.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,056,757 | 131,700 | +39,800 | +43% | $23.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,748,684 | 93,135 | +42,631 | +84% | $40.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,638,175 | 40,700 | -8,600 | -17% | $40.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,698,975 | 91,900 | -25,800 | -22% | $40.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,839,356 | 50,504 | -5,743 | -10% | $36.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,795,506 | 49,300 | -102,200 | -67% | $36.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,286,634 | 117,700 | -800 | -0.68% | $36.42 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,737,000 | 56,247 | +11,339 | +25% | $30.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,680,000 | 151,500 | +76,500 | +102% | $30.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,660,000 | 118,500 | -4,000 | -3.3% | $30.89 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,748,000 | 44,908 | +12,292 | +38% | $38.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,919,000 | 75,000 | +1,800 | +2.5% | $38.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,768,000 | 122,500 | -33,000 | -21% | $38.92 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,608,000 | 32,616 | +5,012 | +18% | $49.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,609,000 | 73,200 | -32,000 | -30% | $49.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,666,000 | 155,500 | -30,400 | -16% | $49.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,189,000 | 27,604 | -59,742 | -68% | $79.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,341,000 | 105,200 | -4,500 | -4.1% | $79.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $14,740,000 | 185,900 | -272,200 | -59% | $79.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,574,000 | 87,346 | +52,857 | +153% | $75.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $8,256,000 | 109,700 | -58,700 | -35% | $75.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $34,477,000 | 458,100 | +267,800 | +141% | $75.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,210,000 | 34,489 | +8,085 | +31% | $93.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,671,000 | 168,400 | +53,700 | +47% | $93.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $17,709,000 | 190,300 | +35,800 | +23% | $93.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,840,000 | 26,404 | -64,691 | -71% | $69.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,995,000 | 114,700 | -14,400 | -11% | $69.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $10,769,000 | 154,500 | -12,600 | -7.5% | $69.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,564,000 | 91,095 | -34,205 | -27% | $50.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,468,000 | 129,100 | -35,000 | -21% | $50.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,372,000 | 167,100 | -101,200 | -38% | $50.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,552,000 | 125,300 | -13,738 | -9.9% | $28.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,652,000 | 164,100 | -10,300 | -5.9% | $28.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,606,000 | 268,300 | -125,400 | -32% | $28.35 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,203,000 | 139,038 | +98,726 | +245% | $37.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,526,000 | 174,400 | +126,100 | +261% | $37.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $14,732,000 | 393,700 | +317,900 | +419% | $37.42 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $789,000 | 40,312 | +26,437 | +191% | $19.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $945,000 | 48,300 | -146,600 | -75% | $19.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,483,000 | 75,800 | -170,000 | -69% | $19.56 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $867,000 | 13,875 | -17,661 | -56% | $62.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $12,185,000 | 194,900 | +118,400 | +155% | $62.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $15,367,000 | 245,800 | +146,500 | +148% | $62.52 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $2,428,000 | 31,536 | -13,207 | -30% | $76.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,890,000 | 76,500 | +6,600 | +9.4% | $76.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $7,645,000 | 99,300 | +20,800 | +26% | $76.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,268,000 | 44,743 | +41,176 | +1154% | $95.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,667,000 | 69,900 | -44,300 | -39% | $95.38 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $7,487,000 | 78,500 | -188,000 | -71% | $95.38 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $347,000 | 3,567 | +3,567 | NEW | $97.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $11,109,000 | 114,200 | -33,000 | -22% | $97.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $25,925,000 | 266,500 | +206,700 | +346% | $97.28 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0% | $13,261,000 | 147,200 | +55,200 | +60% | $90.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,387,000 | 59,800 | +13,400 | +29% | $90.08 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $11,758,000 | 92,000 | -30,100 | -25% | $127.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,930,000 | 46,400 | -37,800 | -45% | $127.80 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $14,750,000 | 122,100 | -54,200 | -31% | $120.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $10,171,000 | 84,200 | -37,600 | -31% | $120.80 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0% | $23,845,000 | 176,300 | -25,800 | -13% | $135.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $16,473,000 | 121,800 | +62,900 | +107% | $135.25 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -2,342 | -100% | $4.16 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.01% | $29,375,000 | 202,100 | -114,200 | -36% | $145.35 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $8,561,000 | 58,900 | -1,900 | -3.1% | $145.35 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $277,000 | 2,342 | -1,991 | -46% | $118.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $37,371,000 | 316,300 | +13,200 | +4.4% | $118.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $7,184,000 | 60,800 | +10,900 | +22% | $118.16 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $442,000 | 4,333 | +4,333 | NEW | $102.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $30,947,000 | 303,100 | -20,500 | -6.3% | $102.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $5,095,000 | 49,900 | +22,700 | +83% | $102.10 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -36,041 | -100% | $4.16 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0% | $38,848,000 | 323,600 | +24,500 | +8.2% | $120.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,265,000 | 27,200 | -191,400 | -88% | $120.04 | Q1 2017 |
| 31 Dec 2016 | 0.02% | 0% | $3,638,000 | 36,041 | 0 | $100.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0% | $30,194,000 | 299,100 | -25,000 | -7.7% | $100.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $22,068,000 | 218,600 | +202,700 | +1275% | $100.95 | Q4 2016 |
| 30 Sep 2016 | 0.01% | 0% | $2,879,000 | 36,041 | 0 | $79.88 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0% | $25,886,000 | 324,100 | +1,400 | +0.43% | $79.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,270,000 | 15,900 | +5,800 | +57% | $79.87 | Q3 2016 |
| 30 Jun 2016 | 0.02% | 0% | $2,890,000 | 36,041 | 0 | $80.19 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | -0% | $25,874,000 | 322,700 | -35,100 | -9.8% | $80.18 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $810,000 | 10,100 | -44,000 | -81% | $80.20 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,008,000 | 36,041 | +31,996 | +791% | $83.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $29,866,000 | 357,800 | +308,500 | +626% | $83.47 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $4,516,000 | 54,100 | +18,900 | +54% | $83.48 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $223,000 | 4,045 | -68,109 | -94% | $55.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,721,000 | 49,300 | -46,700 | -49% | $55.19 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,943,000 | 35,200 | +14,300 | +68% | $55.20 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,161,000 | 72,154 | -73,036 | -50% | $57.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $5,536,000 | 96,000 | -197,900 | -67% | $57.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,205,000 | 20,900 | +7,600 | +57% | $57.66 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $9,497,000 | 145,190 | +9,736 | +7.2% | $65.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $19,224,000 | 293,900 | -57,800 | -16% | $65.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $870,000 | 13,300 | -99,900 | -88% | $65.41 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $8,695,000 | 135,454 | +30,554 | +29% | $64.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $22,576,000 | 351,700 | +52,900 | +18% | $64.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $7,266,000 | 113,200 | +105,500 | +1370% | $64.19 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,979,000 | 104,900 | +36,440 | +53% | $57.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $17,032,000 | 298,800 | +94,900 | +47% | $57.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $439,000 | 7,700 | -71,200 | -90% | $57.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,263,000 | 68,460 | +52,695 | +334% | $47.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $9,718,000 | 203,900 | +73,100 | +56% | $47.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,760,000 | 78,900 | -25,600 | -24% | $47.66 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $783,000 | 15,765 | +15,765 | NEW | $49.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $6,491,000 | 130,800 | -125,100 | -49% | $49.63 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $5,186,000 | 104,500 | +64,600 | +162% | $49.63 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -138,136 | -100% | $4.16 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0% | $12,746,000 | 255,900 | +119,400 | +87% | $49.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,987,000 | 39,900 | -18,300 | -31% | $49.80 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,869,000 | 138,136 | 0 | $56.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $7,776,000 | 136,500 | 0 | $56.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,316,000 | 58,200 | 0 | $56.98 | Q4 2013 |