| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.15% | $12,712,214 | 112,398 | +42,667 | +61% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | +0.07% | $128,470,290 | 1,135,900 | +278,500 | +32% | $113.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.05% | $76,353,810 | 675,100 | +222,200 | +49% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -0.03% | $9,984,085 | 69,731 | -6,178 | -8.1% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.07% | $122,762,532 | 857,400 | -294,800 | -26% | $143.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.03% | $64,846,222 | 452,900 | -126,500 | -22% | $143.18 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.78% | $7,107,360 | 75,909 | -203,475 | -73% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.01% | $107,880,486 | 1,152,200 | +30,900 | +2.8% | $93.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.08% | $54,249,222 | 579,400 | -350,700 | -38% | $93.63 | Q2 2025 |
| 31 Mar 2025 | 0.38% | -0.92% | $11,627,962 | 279,384 | -666,221 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0.08% | $46,668,506 | 1,121,300 | -641,500 | $41.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.12% | $38,710,762 | 930,100 | -956,200 | $41.62 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.59% | $35,233,242 | 945,605 | +699,411 | +284% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0% | $65,681,928 | 1,762,800 | +31,300 | +1.8% | $37.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.09% | $70,283,538 | 1,886,300 | -1,169,600 | -38% | $37.26 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.6% | $5,765,863 | 246,194 | -992,081 | -80% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0% | $40,551,730 | 1,731,500 | -16,100 | -0.92% | $23.42 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0% | $71,569,178 | 3,055,900 | -96,200 | -3.1% | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0.72% | +0.58% | $28,121,225 | 1,238,275 | +889,376 | +255% | $22.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.03% | $39,687,996 | 1,747,600 | +609,600 | +54% | $22.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.14% | $71,584,191 | 3,152,100 | +2,472,300 | +364% | $22.71 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.2% | $7,023,337 | 348,899 | +348,899 | NEW | $20.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.03% | $22,907,940 | 1,138,000 | +576,800 | +103% | $20.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $13,684,374 | 679,800 | +205,300 | +43% | $20.13 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -19,537 | -100% | $79.45 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0.01% | $7,149,688 | 561,200 | +276,500 | +97% | $12.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,045,130 | 474,500 | +388,700 | +453% | $12.74 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $191,658 | 19,537 | +3,394 | +21% | $9.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,792,907 | 284,700 | +167,200 | +142% | $9.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $841,698 | 85,800 | 0 | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $161,107 | 16,143 | -27,229 | -63% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,172,650 | 117,500 | -289,100 | -71% | $9.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $856,284 | 85,800 | -132,200 | -61% | $9.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.26% | $421,142 | 43,372 | -771,716 | -95% | $9.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $3,948,086 | 406,600 | -1,514,200 | -79% | $9.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.03% | $2,116,780 | 218,000 | -1,527,500 | -88% | $9.71 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.17% | $6,634,816 | 815,088 | +815,088 | NEW | $8.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $15,635,312 | 1,920,800 | -1,212,900 | -39% | $8.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $14,208,370 | 1,745,500 | -709,400 | -29% | $8.14 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.04% | $31,648,000 | 3,133,700 | +2,458,700 | +364% | $10.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.03% | $24,792,000 | 2,454,900 | +2,009,900 | +452% | $10.10 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.01% | $5,552,000 | 675,000 | -1,047,400 | -61% | $8.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $3,661,000 | 445,000 | -1,559,300 | -78% | $8.23 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -53,285 | -100% | $79.45 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.03% | $23,270,000 | 1,722,400 | +1,575,700 | +1074% | $13.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $27,078,000 | 2,004,300 | +1,966,400 | +5188% | $13.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $946,000 | 53,285 | +45,342 | +571% | $17.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,608,000 | 146,700 | +145,700 | +14570% | $17.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $673,000 | 37,900 | +37,900 | NEW | $17.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $334,000 | 7,943 | +7,943 | NEW | $42.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $41,000 | 1,000 | +1,000 | NEW | $41.00 | Q3 2021 |