| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $645,600 | 30,000 | +3,083 | +11% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $7,686,944 | 357,200 | +183,800 | +106% | $21.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0% | $31,264,256 | 1,452,800 | +70,500 | +5.1% | $21.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $518,691 | 26,917 | +26,917 | NEW | $19.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $3,341,418 | 173,400 | +97,600 | +129% | $19.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.18% | $26,636,921 | 1,382,300 | +1,382,300 | NEW | $19.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,296,180 | 75,800 | +75,800 | NEW | $17.10 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,724 | -100% | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.09% | $452,801 | 3,724 | -41,903 | -92% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -37,000 | -100% | $18.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -87,700 | -100% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $5,698,356 | 45,627 | -15,217 | -25% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.05% | $4,620,930 | 37,000 | -32,100 | -46% | $124.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.09% | $10,952,853 | 87,700 | -58,400 | -40% | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.25% | $9,613,352 | 60,844 | +60,844 | NEW | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.09% | $10,917,800 | 69,100 | -33,800 | -33% | $158.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.03% | $23,083,800 | 146,100 | +11,700 | +8.7% | $158.00 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -22,654 | -100% | $18.50 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.23% | -0.2% | $13,321,434 | 102,900 | -91,000 | -47% | $129.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.22% | $17,399,424 | 134,400 | -100,600 | -43% | $129.46 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $2,184,525 | 22,654 | +22,654 | NEW | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | +0.02% | $18,697,777 | 193,900 | +8,800 | +4.8% | $96.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | -0.27% | $22,661,050 | 235,000 | -132,200 | -36% | $96.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.51% | -0.1% | $22,437,822 | 185,100 | -34,800 | -16% | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.08% | $44,511,984 | 367,200 | +28,200 | +8.3% | $121.22 | Q3 2023 |
| 30 Jun 2023 | -0.13% | $0 | 0 | -44,479 | -100% | $18.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.55% | +0.55% | $25,182,948 | 219,900 | +219,900 | NEW | $114.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.84% | +0.84% | $38,822,280 | 339,000 | +339,000 | NEW | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.08% | $6,130,541 | 44,479 | +25,389 | +133% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $2,473,682 | 19,090 | -4,449 | -19% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.26% | $2,602,000 | 23,539 | -90,121 | -79% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $8,520,000 | 113,660 | +51,901 | +84% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $4,825,000 | 61,759 | +61,759 | NEW | $78.13 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,997 | -100% | $18.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $466,000 | 5,997 | +5,997 | NEW | $77.71 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -51,986 | -100% | $18.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $8,863,000 | 51,986 | +51,986 | NEW | $170.49 | Q4 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -19,359 | -100% | $18.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.04% | $2,942,000 | 19,359 | -7,267 | -27% | $151.97 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $3,174,000 | 26,626 | +26,626 | NEW | $119.21 | Q1 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -37,216 | -100% | $18.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.62% | $6,011,000 | 37,216 | -59,929 | -62% | $161.52 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $12,841,000 | 97,145 | +97,145 | NEW | $132.18 | Q2 2018 |