| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $62,854,528 | 1,423,014 | -1,744,597 | -55% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.02% | $461,620,670 | 10,451,000 | -3,142,200 | -23% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $219,516,066 | 4,969,800 | -1,087,200 | -18% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.17% | $126,831,144 | 3,167,611 | +2,954,324 | +1385% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $544,271,728 | 13,593,200 | +3,836,000 | +39% | $40.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $242,522,280 | 6,057,000 | +2,149,600 | +55% | $40.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,161,545 | 213,287 | -126,743 | -37% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $236,124,240 | 9,757,200 | +307,400 | +3.3% | $24.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $94,559,080 | 3,907,400 | +231,200 | +6.3% | $24.20 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.14% | $6,661,188 | 340,030 | -4,384,166 | $19.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $185,121,582 | 9,449,800 | -3,582,700 | $19.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $72,016,758 | 3,676,200 | -1,192,000 | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.07% | $106,152,684 | 4,724,196 | +2,121,359 | +82% | $22.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $292,840,275 | 13,032,500 | +4,919,100 | +61% | $22.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $109,388,454 | 4,868,200 | +1,925,500 | +65% | $22.47 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.05% | $58,876,173 | 2,602,837 | +1,342,692 | +107% | $22.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $183,525,108 | 8,113,400 | +4,639,100 | +134% | $22.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $66,563,874 | 2,942,700 | -149,200 | -4.8% | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $20,489,958 | 1,260,145 | +118,711 | +10% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $56,492,118 | 3,474,300 | +420,400 | +14% | $16.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $50,274,294 | 3,091,900 | -527,600 | -15% | $16.26 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $30,476,288 | 1,141,434 | +908,741 | +391% | $26.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $81,539,130 | 3,053,900 | -2,333,400 | -43% | $26.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $96,640,650 | 3,619,500 | +1,136,100 | +46% | $26.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $9,514,817 | 232,693 | -594,801 | -72% | $40.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $220,286,697 | 5,387,300 | +638,600 | +13% | $40.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $101,546,226 | 2,483,400 | -1,213,200 | -33% | $40.89 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $25,975,037 | 827,494 | -168,013 | -17% | $31.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0% | $149,061,693 | 4,748,700 | -428,700 | -8.3% | $31.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $116,036,274 | 3,696,600 | +1,486,600 | +67% | $31.39 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.03% | $43,224,914 | 995,507 | -471,406 | -32% | $43.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.03% | $224,802,708 | 5,177,400 | +2,995,600 | +137% | $43.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $95,958,200 | 2,210,000 | +526,000 | +31% | $43.42 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.04% | $47,586,658 | 1,466,913 | +806,936 | +122% | $32.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $70,777,592 | 2,181,800 | -1,176,200 | -35% | $32.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $54,628,960 | 1,684,000 | -728,800 | -30% | $32.44 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $18,868,743 | 659,977 | +347,584 | +111% | $28.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $96,005,220 | 3,358,000 | +521,700 | +18% | $28.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $68,981,952 | 2,412,800 | -243,600 | -9.2% | $28.59 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $9,953,000 | 312,393 | -489,744 | -61% | $31.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $90,364,000 | 2,836,300 | -260,600 | -8.4% | $31.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $84,633,000 | 2,656,400 | +409,300 | +18% | $31.86 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $29,535,000 | 802,137 | +647,640 | +419% | $36.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $114,029,000 | 3,096,900 | +233,800 | +8.2% | $36.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $82,738,000 | 2,247,100 | +1,121,300 | +100% | $36.82 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $15,328,000 | 154,497 | +4,099 | +2.7% | $99.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $284,047,000 | 2,863,100 | +612,600 | +27% | $99.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $111,691,000 | 1,125,800 | -213,900 | -16% | $99.21 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $21,506,000 | 150,398 | +134,617 | +853% | $142.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.02% | $321,799,000 | 2,250,500 | -863,300 | -28% | $142.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $191,564,000 | 1,339,700 | +365,800 | +38% | $142.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.04% | $1,992,000 | 15,781 | -268,255 | -94% | $126.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.02% | $393,117,000 | 3,113,800 | +1,031,700 | +50% | $126.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $122,955,000 | 973,900 | -367,700 | -27% | $126.25 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.08% | $31,196,000 | 284,036 | -642,090 | -69% | $109.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $228,677,000 | 2,082,100 | +513,500 | +33% | $109.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $147,348,000 | 1,341,600 | -223,100 | -14% | $109.83 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.1% | $92,900,000 | 926,126 | +735,384 | +386% | $100.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $157,346,000 | 1,568,600 | +1,221,100 | +351% | $100.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $156,955,000 | 1,564,700 | +917,100 | +142% | $100.31 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $29,273,000 | 190,742 | +111,462 | +141% | $153.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $53,331,000 | 347,500 | +242,800 | +232% | $153.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $99,387,000 | 647,600 | +502,200 | +345% | $153.47 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,920,000 | 79,280 | +79,280 | NEW | $87.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,138,000 | 104,700 | +104,700 | NEW | $87.28 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,691,000 | 145,400 | +145,400 | NEW | $87.28 | Q3 2020 |