| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.1% | -0.04% | $17.4M | 108K | -41,962 | -28% | $161.79 | Q3 2025 | |
| 9/30/2025 | call | 0.21% | -0.19% | $13.9M | 85.7K | -78,900 | -47.9% | $161.79 | Q3 2025 |
| 9/30/2025 | put | 0.32% | +0.18% | $21.7M | 134K | +73,000 | +119% | $161.79 | Q3 2025 |
| 6/30/2025 | 0.12% | -0.27% | $21.2M | 150K | -330,319 | -68.8% | $141.90 | Q2 2025 | |
| 6/30/2025 | call | 0.46% | +0.31% | $23.4M | 165K | +109,600 | +199% | $141.90 | Q2 2025 |
| 6/30/2025 | put | 0.17% | -1.21% | $8.7M | 61.3K | -433,000 | -87.6% | $141.90 | Q2 2025 |
| 3/31/2025 | 0.29% | -0.39% | $49.3M | 480K | -650,398 | $102.74 | Q1 2025 | ||
| 3/31/2025 | call | 0.14% | +0.11% | $5.65M | 55K | +42,800 | +300% | $102.74 | Q1 2025 |
| 3/31/2025 | put | 1.24% | -1.43% | $50.8M | 494K | -573,600 | $102.74 | Q1 2025 | |
| 12/31/2024 | 0.69% | +0.32% | $137M | 1.13M | +522,156 | +85.8% | $120.79 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | -0.05% | $1.47M | 12.2K | -22,500 | -64.8% | $120.79 | Q4 2024 |
| 12/31/2024 | put | 2.36% | +1.27% | $129M | 1.07M | +577,100 | +118% | $120.79 | Q4 2024 |
| 9/30/2024 | 0.68% | +0.63% | $99.8M | 608K | +562,632 | +1232% | $164.08 | Q3 2024 | |
| 9/30/2024 | call | 0.11% | 0% | $5.69M | 34.7K | -1,100 | -3.07% | $164.08 | Q3 2024 |
| 9/30/2024 | put | 1.58% | +1.41% | $80.5M | 491K | +437,400 | +819% | $164.08 | Q3 2024 |
| 6/30/2024 | 0.06% | -0.04% | $7.41M | 45.7K | -24,177 | -34.6% | $162.21 | Q2 2024 | |
| 6/30/2024 | call | 0.11% | +0.14% | $5.81M | 35.8K | +35,800 | NEW | $162.21 | Q2 2024 |
| 6/30/2024 | put | 0.16% | +0.14% | $8.66M | 53.4K | +34,700 | +186% | $162.21 | Q2 2024 |
| 3/31/2024 | 0.12% | -0.05% | $12.6M | 69.8K | -28,778 | -29.2% | $180.49 | Q1 2024 | |
| 3/31/2024 | put | 0.08% | -0.04% | $3.38M | 18.7K | -8,700 | -31.8% | $180.49 | Q1 2024 |
| 12/31/2023 | 0.17% | +0.08% | $14.5M | 98.6K | +48,182 | +95.5% | $147.41 | Q4 2023 | |
| 12/31/2023 | put | 0.14% | -0.21% | $4.04M | 27.4K | -41,700 | -60.3% | $147.41 | Q4 2023 |
| 9/30/2023 | 0.08% | +0.03% | $5.19M | 50.4K | +18,960 | +60.2% | $102.82 | Q3 2023 | |
| 9/30/2023 | put | 0.65% | -1.65% | $7.1M | 69.1K | -175,700 | -71.8% | $102.82 | Q3 2023 |
| 6/30/2023 | 0.07% | -0.05% | $3.58M | 31.5K | -21,481 | -40.6% | $113.91 | Q2 2023 | |
| 6/30/2023 | put | 2.57% | +2.09% | $27.9M | 245K | +198,500 | +429% | $113.91 | Q2 2023 |
| 3/31/2023 | 0.1% | +0.01% | $5.19M | 53K | +6,614 | +14.3% | $98.01 | Q1 2023 | |
| 3/31/2023 | put | 0.47% | +0.47% | $4.54M | 46.3K | +46,300 | NEW | $98.01 | Q1 2023 |
| 12/31/2022 | 0.06% | -0.07% | $3M | 46.3K | -57,679 | -55.5% | $64.77 | Q4 2022 | |
| 12/31/2022 | call | -0.04% | $0 | 0 | -9,800 | -100% | Q4 2022 | ||
| 12/31/2022 | put | -0.21% | $0 | 0 | -54,200 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.09% | -0.06% | $6.59M | 104K | -63,160 | -37.8% | $63.36 | Q3 2022 | |
| 9/30/2022 | call | 0.04% | +0.04% | $621K | 9.8K | +9,800 | NEW | $63.37 | Q3 2022 |
| 9/30/2022 | put | 0.21% | +0.19% | $3.43M | 54.2K | +51,200 | +1707% | $63.36 | Q3 2022 |
| 6/30/2022 | 0.3% | +0.07% | $12.8M | 167K | +40,752 | +32.2% | $76.47 | Q2 2022 | |
| 6/30/2022 | call | -1.16% | $0 | 0 | -329,900 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.11% | -33.2% | $229K | 3K | -866,100 | -99.7% | $76.33 | Q2 2022 |
| 3/31/2022 | 0.27% | -0.9% | $13.8M | 126K | -427,354 | -77.2% | $109.34 | Q1 2022 | |
| 3/31/2022 | call | 1.16% | -0.27% | $36.1M | 330K | -77,500 | -19% | $109.34 | Q1 2022 |
| 3/31/2022 | put | 3.06% | +1.33% | $95M | 869K | +378,000 | +77% | $109.34 | Q1 2022 |
| 12/31/2021 | 1.02% | +1.02% | $79.7M | 554K | +549,655 | +13328% | $143.90 | Q4 2021 | |
| 12/31/2021 | call | 0.99% | +0.89% | $58.6M | 407K | +367,400 | +919% | $143.90 | Q4 2021 |
| 12/31/2021 | put | 1.2% | +0.92% | $70.7M | 491K | +378,400 | +336% | $143.90 | Q4 2021 |
| 9/30/2021 | 0.01% | -0.03% | $424K | 4.12K | -19,462 | -82.5% | $102.81 | Q3 2021 | |
| 9/30/2021 | call | 0.08% | +0.08% | $4.12M | 40K | +40,000 | NEW | $102.90 | Q3 2021 |
| 9/30/2021 | put | 0.23% | +0.23% | $11.6M | 113K | +112,700 | NEW | $102.90 | Q3 2021 |
| 6/30/2021 | 0.03% | +0.01% | $2.22M | 23.6K | +9,099 | +62.8% | $93.91 | Q2 2021 | |
| 6/30/2021 | put | -0.13% | $0 | 0 | -57,500 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.02% | -1.81% | $1.14M | 14.5K | -1,266,779 | -98.9% | $78.48 | Q1 2021 | |
| 3/31/2021 | call | -0.26% | $0 | 0 | -140,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.13% | -2.32% | $4.51M | 57.5K | -992,500 | -94.5% | $78.50 | Q1 2021 |
| 12/31/2020 | 1.81% | +1.43% | $118M | 1.28M | +1,011,970 | +376% | $91.71 | Q4 2020 | |
| 12/31/2020 | call | 0.26% | +0.26% | $12.8M | 140K | +140,000 | NEW | $91.71 | Q4 2020 |
| 12/31/2020 | put | 1.98% | +1.98% | $96.3M | 1.05M | +1,050,000 | NEW | $91.71 | Q4 2020 |
| 9/30/2020 | 0.73% | +0.51% | $22.1M | 269K | +186,413 | +225% | $81.99 | Q3 2020 | |
| 9/30/2020 | put | -0.03% | $0 | 0 | -5,200 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.2% | +0.01% | $4.36M | 82.9K | +3,390 | +4.26% | $52.60 | Q2 2020 | |
| 6/30/2020 | put | 0.03% | +0.03% | $274K | 5.2K | +5,200 | NEW | $52.69 | Q2 2020 |
| 3/31/2020 | 0.27% | -0.53% | $3.62M | 79.5K | -155,208 | -66.1% | $45.48 | Q1 2020 | |
| 12/31/2019 | 0.34% | +0.04% | $10.8M | 235K | +26,229 | +12.6% | $45.86 | Q4 2019 | |
| 9/30/2019 | 0.34% | +0.17% | $6.04M | 208K | +100,008 | +92.2% | $28.99 | Q3 2019 | |
| 6/30/2019 | 0.16% | +0.15% | $3.29M | 108K | +97,964 | +933% | $30.37 | Q2 2019 | |
| 3/31/2019 | 0.01% | -0.01% | $268K | 10.5K | -3,800 | -26.6% | $25.52 | Q1 2019 | |
| 12/31/2018 | 0.02% | +0.02% | $264K | 14.3K | +14,300 | NEW | $18.46 | Q4 2018 | |
| 9/30/2017 | -0.03% | $0 | 0 | -20,000 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.03% | $250K | 20K | $12.50 | Q2 2017 | ||||
| 3/31/2017 | 0.03% | +0.01% | $291K | 20K | +8,000 | +66.7% | $14.55 | Q1 2017 | |
| 12/31/2016 | 0.01% | -0.32% | $136K | 12K | -264,603 | -95.7% | $11.33 | Q4 2016 | |
| 9/30/2016 | 0.24% | +0.24% | $1.91M | 277K | +276,603 | NEW | $6.91 | Q3 2016 | |
| 3/31/2015 | -0.02% | $0 | 0 | -28,127 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.02% | +0.02% | $75K | 28.1K | +28,127 | NEW | $2.67 | Q4 2014 |