| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $86,962,855 | 1,721,355 | +1,401,452 | +438% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $435,916,872 | 8,628,600 | +3,261,700 | +61% | $50.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $100,645,944 | 1,992,200 | -355,800 | -15% | $50.52 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $21,455,894 | 319,903 | +298,979 | +1429% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $359,957,983 | 5,366,900 | +226,200 | +4.4% | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $157,480,360 | 2,348,000 | +288,500 | +14% | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $696,141 | 20,924 | -604,673 | -97% | $33.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $171,031,089 | 5,140,700 | +3,925,600 | +323% | $33.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $68,519,565 | 2,059,500 | +1,301,200 | +172% | $33.27 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $15,270,823 | 625,597 | +528,461 | +500% | $24.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $29,660,591 | 1,215,100 | +721,800 | +100% | $24.41 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $18,510,103 | 758,300 | +93,200 | $24.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,515,322 | 97,136 | +63,280 | +187% | $15.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,695,480 | 493,300 | -790,100 | -62% | $15.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,375,560 | 665,100 | +222,500 | +50% | $15.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $597,558 | 33,856 | -836,946 | -96% | $17.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,652,010 | 1,283,400 | +730,400 | +132% | $17.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,811,890 | 442,600 | -221,700 | -33% | $17.65 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $11,085,309 | 870,802 | +138,378 | +19% | $12.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,039,690 | 553,000 | -1,800 | -0.32% | $12.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,456,539 | 664,300 | -84,500 | -11% | $12.73 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $10,473,663 | 732,424 | +174,751 | +31% | $14.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,933,640 | 554,800 | -244,600 | -31% | $14.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,707,840 | 748,800 | +373,500 | +100% | $14.30 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $11,069,809 | 557,673 | +221,468 | +66% | $19.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,868,090 | 799,400 | -261,900 | -25% | $19.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,449,705 | 375,300 | -157,600 | -30% | $19.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,421,516 | 336,205 | -221,329 | -40% | $19.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $20,270,830 | 1,061,300 | +757,600 | +249% | $19.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,178,390 | 532,900 | -152,300 | -22% | $19.10 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $12,756,378 | 557,534 | +378,177 | +211% | $22.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,948,656 | 303,700 | -586,700 | -66% | $22.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $15,677,376 | 685,200 | -64,100 | -8.6% | $22.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,056,074 | 179,357 | +104,557 | +140% | $28.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $25,100,376 | 890,400 | -617,300 | -41% | $28.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $21,122,767 | 749,300 | +304,200 | +68% | $28.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,816,144 | 74,800 | -141,759 | -65% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $36,606,956 | 1,507,700 | +851,800 | +130% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,807,028 | 445,100 | -21,300 | -4.6% | $24.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,912,000 | 216,559 | +33,723 | +18% | $27.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $17,906,000 | 655,900 | -161,000 | -20% | $27.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $12,733,000 | 466,400 | -98,500 | -17% | $27.30 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $5,865,000 | 182,836 | -227,818 | -55% | $32.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $26,207,000 | 816,900 | -649,400 | -44% | $32.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $18,122,000 | 564,900 | -186,800 | -25% | $32.08 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $23,547,000 | 410,654 | -109,652 | -21% | $57.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $84,078,000 | 1,466,300 | +797,400 | +119% | $57.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $43,102,000 | 751,700 | -41,700 | -5.3% | $57.34 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.05% | $23,633,000 | 520,306 | -696,088 | -57% | $45.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $30,382,000 | 668,900 | -445,900 | -40% | $45.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $36,036,000 | 793,400 | -1,175,400 | -60% | $45.42 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $39,204,000 | 1,216,394 | +338,258 | +39% | $32.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $35,930,000 | 1,114,800 | -298,800 | -21% | $32.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $63,454,000 | 1,968,800 | +426,800 | +28% | $32.23 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.05% | $32,368,000 | 878,136 | -1,227,977 | -58% | $36.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $52,106,000 | 1,413,600 | +29,800 | +2.2% | $36.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $56,838,000 | 1,542,000 | -846,900 | -35% | $36.86 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.08% | $75,715,000 | 2,106,113 | +1,761,937 | +512% | $35.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $49,748,000 | 1,383,800 | +444,600 | +47% | $35.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $85,881,000 | 2,388,900 | +1,678,900 | +236% | $35.95 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $11,072,000 | 344,176 | +344,176 | NEW | $32.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $30,214,000 | 939,200 | +939,200 | NEW | $32.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $22,841,000 | 710,000 | +710,000 | NEW | $32.17 | Q4 2020 |