| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.17% | -0.35% | $17,970,525 | 101,100 | -208,800 | -67% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.25% | $12,709,125 | 71,500 | -144,800 | -67% | $177.75 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | +0.04% | $56,531,957 | 309,900 | +43,600 | +16% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.91% | $39,457,446 | 216,300 | -1,097,600 | -84% | $182.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | -0.14% | $36,302,018 | 266,300 | -505,800 | -66% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.36% | -0.15% | $179,110,858 | 1,313,900 | -530,000 | -29% | $136.32 | Q2 2025 |
| 31 Mar 2025 | -2.2% | $0 | 0 | -1,215,953 | -100% | $130.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.08% | $65,165,241 | 772,100 | +431,400 | +100% | $84.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.32% | -0.13% | $155,625,163 | 1,843,900 | -771,400 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.17% | $91,962,522 | 1,215,953 | -92,054 | -7% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.11% | $25,767,140 | 340,700 | -773,500 | -69% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -0.61% | $197,795,132 | 2,615,300 | -4,184,200 | -62% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.14% | $48,657,861 | 1,308,007 | +156,836 | +14% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.02% | $41,448,241 | 1,114,200 | +302,900 | +37% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | -0.12% | $252,941,405 | 6,799,500 | -1,566,700 | -19% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.86% | -0.61% | $29,159,161 | 1,151,171 | -1,065,945 | -48% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $20,550,229 | 811,300 | +811,300 | NEW | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.52% | +0.11% | $211,915,845 | 8,366,200 | +1,702,100 | +26% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.03% | $51,015,840 | 2,217,116 | +61,931 | +2.9% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.37% | +0.37% | $153,340,943 | 6,664,100 | +6,664,100 | NEW | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.67% | +0.17% | $37,004,527 | 2,155,185 | +531,678 | +33% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.77% | $25,976,112 | 1,623,507 | +1,438,159 | +776% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $2,841,385 | 185,348 | +185,348 | NEW | $15.33 | Q2 2023 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -1,288,598 | -100% | $130.60 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -2,260,500 | -100% | $130.60 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.5% | $17,692,000 | 1,288,598 | -1,851,255 | -59% | $13.73 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.05% | $31,037,000 | 2,260,500 | -2,296,000 | -50% | $13.73 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +1.4% | $57,177,000 | 3,139,853 | +3,139,853 | NEW | $18.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0.19% | +0.19% | $82,974,000 | 4,556,500 | +4,556,500 | NEW | $18.21 | Q4 2021 |