| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $56,284,402 | 1,287,089 | +324,209 | +34% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $144,580,126 | 3,306,200 | -1,273,200 | -28% | $43.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $88,089,712 | 2,014,400 | -2,098,700 | -51% | $43.73 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.02% | $48,914,304 | 962,880 | -302,102 | -24% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $232,633,520 | 4,579,400 | +2,424,800 | +113% | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $208,945,480 | 4,113,100 | +1,940,500 | +89% | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.03% | $81,819,036 | 1,264,982 | +277,344 | +28% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $139,359,528 | 2,154,600 | -338,400 | -14% | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $140,523,768 | 2,172,600 | -698,100 | -24% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $45,460,977 | 987,638 | +455,509 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $114,752,790 | 2,493,000 | -868,000 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $132,138,321 | 2,870,700 | -913,400 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.13% | $32,763,182 | 532,129 | -1,379,420 | -72% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $206,936,770 | 3,361,000 | +1,307,000 | +64% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $232,987,037 | 3,784,100 | +373,500 | +11% | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.03% | $76,481,075 | 1,911,549 | +384,868 | +25% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $82,180,540 | 2,054,000 | +347,400 | +20% | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $136,458,106 | 3,410,600 | +124,600 | +3.8% | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $36,014,405 | 1,526,681 | +67,640 | +4.6% | $23.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $40,258,694 | 1,706,600 | -664,500 | -28% | $23.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $77,516,740 | 3,286,000 | +571,700 | +21% | $23.59 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $39,233,612 | 1,459,041 | +1,423,856 | +4047% | $26.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $63,758,879 | 2,371,100 | -1,485,900 | -39% | $26.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $72,987,527 | 2,714,300 | -541,600 | -17% | $26.89 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,437,659 | 35,185 | -95,254 | -73% | $40.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $157,597,020 | 3,857,000 | +1,087,200 | +39% | $40.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $133,036,074 | 3,255,900 | +697,600 | +27% | $40.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $3,722,729 | 130,439 | -91,844 | -41% | $28.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $79,050,092 | 2,769,800 | +562,100 | +25% | $28.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $73,013,882 | 2,558,300 | +154,500 | +6.4% | $28.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,959,955 | 222,283 | -2,326 | -1% | $35.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $79,057,737 | 2,207,700 | +74,200 | +3.5% | $35.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $86,080,078 | 2,403,800 | +534,700 | +29% | $35.81 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,569,038 | 224,609 | +224,609 | NEW | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $33,901,315 | 2,133,500 | -782,800 | -27% | $15.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $29,699,999 | 1,869,100 | +48,200 | +2.6% | $15.89 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,890 | -100% | $28.44 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | -0% | $38,553,486 | 2,916,300 | -428,000 | -13% | $13.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $24,072,298 | 1,820,900 | -1,619,100 | -47% | $13.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $539,000 | 25,890 | -71,793 | -73% | $20.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $69,528,000 | 3,344,300 | +382,700 | +13% | $20.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $71,518,000 | 3,440,000 | -37,800 | -1.1% | $20.79 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $3,089,000 | 97,683 | -754,336 | -89% | $31.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $93,645,000 | 2,961,600 | +157,300 | +5.6% | $31.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $109,968,000 | 3,477,800 | -487,600 | -12% | $31.62 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.02% | $92,947,000 | 852,019 | +139,713 | +20% | $109.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $305,922,000 | 2,804,300 | +550,200 | +24% | $109.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.04% | $432,585,000 | 3,965,400 | +1,674,400 | +73% | $109.09 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.09% | $107,772,000 | 712,306 | +372,963 | +110% | $151.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.01% | $341,045,000 | 2,254,100 | -308,600 | -12% | $151.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $346,628,000 | 2,291,000 | +340,200 | +17% | $151.30 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.04% | $107,381,000 | 339,343 | +97,237 | +40% | $316.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.06% | $810,941,000 | 2,562,700 | +1,176,800 | +85% | $316.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.03% | $617,311,000 | 1,950,800 | +575,100 | +42% | $316.44 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $30,240,000 | 242,106 | +242,106 | NEW | $124.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $173,099,000 | 1,385,900 | +859,000 | +163% | $124.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $171,825,000 | 1,375,700 | +1,133,600 | +468% | $124.90 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -15,880 | -100% | $28.44 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $67,896,000 | 526,900 | +526,900 | NEW | $128.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $31,197,000 | 242,100 | +242,100 | NEW | $128.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $647,000 | 15,880 | +15,880 | NEW | $40.74 | Q4 2020 |