| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $44,782,239 | 853,971 | +39,647 | +4.9% | $52.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $28,862,976 | 550,400 | -600 | -0.11% | $52.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $36,388,116 | 693,900 | -11,600 | -1.6% | $52.44 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $52,776,339 | 814,324 | +44,379 | +5.8% | $64.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $35,710,310 | 551,000 | -256,100 | -32% | $64.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $45,723,455 | 705,500 | +213,600 | +43% | $64.81 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $37,450,125 | 769,945 | +478,929 | +165% | $48.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $39,257,344 | 807,100 | +463,700 | +135% | $48.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $23,926,016 | 491,900 | +83,300 | +20% | $48.64 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $9,903,274 | 291,016 | -97,299 | $34.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $11,685,902 | 343,400 | +178,100 | +100% | $34.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $13,904,658 | 408,600 | -126,000 | $34.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $15,284,078 | 388,315 | +29,412 | +8.2% | $39.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,506,208 | 165,300 | -98,100 | -37% | $39.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $21,041,856 | 534,600 | -70,100 | -12% | $39.36 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $16,861,263 | 358,903 | +98,082 | +38% | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,374,532 | 263,400 | -88,600 | -25% | $46.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,408,806 | 604,700 | +124,300 | +26% | $46.98 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $14,086,942 | 260,821 | +187,583 | +256% | $54.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $19,011,520 | 352,000 | -379,200 | -52% | $54.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $25,946,404 | 480,400 | -85,100 | -15% | $54.01 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $4,991,902 | 73,238 | -143,858 | -66% | $68.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $49,838,592 | 731,200 | -182,400 | -20% | $68.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $38,544,480 | 565,500 | +123,200 | +28% | $68.16 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $13,590,210 | 217,096 | +34,531 | +19% | $62.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $57,191,360 | 913,600 | +528,700 | +137% | $62.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $27,687,980 | 442,300 | +211,200 | +91% | $62.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,286,625 | 182,565 | +18,846 | +12% | $45.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $17,470,611 | 384,900 | -33,500 | -8% | $45.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,489,629 | 231,100 | -31,300 | -12% | $45.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $9,191,185 | 163,719 | -133,070 | -45% | $56.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $23,488,976 | 418,400 | +183,200 | +78% | $56.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,731,136 | 262,400 | +34,600 | +15% | $56.14 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $13,423,766 | 296,789 | +214,882 | +262% | $45.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,638,096 | 235,200 | -198,700 | -46% | $45.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,303,394 | 227,800 | +27,200 | +14% | $45.23 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,329,520 | 81,907 | +40,084 | +96% | $40.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $17,638,035 | 433,900 | -183,800 | -30% | $40.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,154,390 | 200,600 | -3,100 | -1.5% | $40.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,733,000 | 41,823 | +5,006 | +14% | $65.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $40,367,000 | 617,700 | +73,300 | +13% | $65.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $13,312,000 | 203,700 | -133,100 | -40% | $65.35 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.03% | $2,237,000 | 36,817 | -207,914 | -85% | $60.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $33,083,000 | 544,400 | +196,200 | +56% | $60.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $20,467,000 | 336,800 | -45,100 | -12% | $60.77 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $15,362,000 | 244,731 | -331,716 | -58% | $62.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $21,857,000 | 348,200 | +115,400 | +50% | $62.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $23,972,000 | 381,900 | -154,400 | -29% | $62.77 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $43,683,000 | 576,447 | +173,303 | +43% | $75.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,642,000 | 232,800 | +27,500 | +13% | $75.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $40,641,000 | 536,300 | -98,400 | -16% | $75.78 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $45,124,000 | 403,144 | +50,971 | +14% | $111.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $22,979,000 | 205,300 | -189,800 | -48% | $111.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $71,042,000 | 634,700 | -21,300 | -3.2% | $111.93 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $57,013,000 | 352,173 | -96,716 | -22% | $161.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $63,963,000 | 395,100 | +57,900 | +17% | $161.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $106,200,000 | 656,000 | -91,700 | -12% | $161.89 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.04% | $54,697,000 | 448,889 | +282,629 | +170% | $121.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $41,088,000 | 337,200 | +14,800 | +4.6% | $121.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $91,107,000 | 747,700 | +269,500 | +56% | $121.85 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $25,456,000 | 166,260 | +87,299 | +111% | $153.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $49,363,000 | 322,400 | +17,800 | +5.8% | $153.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $73,217,000 | 478,200 | +254,400 | +114% | $153.11 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $6,604,000 | 78,961 | -105,081 | -57% | $83.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $25,477,000 | 304,600 | -13,100 | -4.1% | $83.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $18,719,000 | 223,800 | -117,500 | -34% | $83.64 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $13,525,000 | 184,042 | -19,955 | -9.8% | $73.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $23,348,000 | 317,700 | +145,700 | +85% | $73.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $25,082,000 | 341,300 | +124,900 | +58% | $73.49 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $8,651,000 | 203,997 | +6,396 | +3.2% | $42.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,295,000 | 172,000 | -11,100 | -6.1% | $42.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $9,178,000 | 216,400 | -182,400 | -46% | $42.41 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $12,035,000 | 197,601 | +75,631 | +62% | $60.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $11,152,000 | 183,100 | -15,800 | -7.9% | $60.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $24,289,000 | 398,800 | +197,400 | +98% | $60.91 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $5,000,000 | 121,970 | -60,477 | -33% | $40.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $8,153,000 | 198,900 | +25,200 | +15% | $40.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $8,255,000 | 201,400 | -57,800 | -22% | $40.99 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $8,593,000 | 182,447 | -9,211 | -4.8% | $47.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $8,181,000 | 173,700 | +6,300 | +3.8% | $47.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $12,208,000 | 259,200 | -116,800 | -31% | $47.10 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $6,846,000 | 191,658 | -13,357 | -6.5% | $35.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,980,000 | 167,400 | +57,200 | +52% | $35.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $13,431,000 | 376,000 | +33,600 | +9.8% | $35.72 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $5,857,000 | 205,015 | -131,945 | -39% | $28.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,148,000 | 110,200 | -75,600 | -41% | $28.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $9,782,000 | 342,400 | -190,100 | -36% | $28.57 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $14,944,000 | 336,960 | +147,022 | +77% | $44.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $8,240,000 | 185,800 | -53,900 | -22% | $44.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $23,616,000 | 532,500 | -20,400 | -3.7% | $44.35 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $11,161,000 | 189,938 | +32,748 | +21% | $58.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $14,085,000 | 239,700 | +139,000 | +138% | $58.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $32,488,000 | 552,900 | +95,800 | +21% | $58.76 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $7,185,000 | 157,190 | +126,589 | +414% | $45.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,603,000 | 100,700 | +44,300 | +79% | $45.71 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $20,894,000 | 457,100 | +398,200 | +676% | $45.71 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $719,000 | 30,601 | +6,278 | +26% | $23.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,324,000 | 56,400 | +56,400 | NEW | $23.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,383,000 | 58,900 | +5,600 | +11% | $23.48 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $435,000 | 24,323 | +24,323 | NEW | $17.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $952,000 | 53,300 | +33,300 | +166% | $17.86 | Q3 2017 |
| 30 Jun 2017 | put | 0% | +0% | $320,000 | 20,000 | +20,000 | NEW | $16.00 | Q2 2017 |