| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.21% | $419,524,904 | 4,828,230 | +2,019,643 | +72% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.02% | $262,790,116 | 3,024,400 | -1,209,300 | -29% | $86.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.02% | $393,472,676 | 4,528,400 | +1,457,400 | +47% | $86.89 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.25% | $237,522,203 | 2,808,587 | +2,574,262 | +1099% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $358,044,009 | 4,233,700 | +2,564,200 | +154% | $84.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $259,714,470 | 3,071,000 | +2,526,600 | +464% | $84.57 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $5,605,054 | 234,325 | -185,336 | -44% | $23.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $39,934,440 | 1,669,500 | -73,700 | -4.2% | $23.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,022,048 | 544,400 | -189,600 | -26% | $23.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,250,535 | 419,661 | +270,222 | +100% | $19.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $34,271,312 | 1,743,200 | -359,600 | $19.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $14,430,440 | 734,000 | +135,500 | $19.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,319,040 | 149,439 | -129,737 | -46% | $22.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $46,703,188 | 2,102,800 | +815,800 | +63% | $22.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,292,685 | 598,500 | +452,800 | +311% | $22.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,948,098 | 279,176 | -1,243,856 | -82% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,590,720 | 1,287,000 | +1,287,000 | NEW | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,538,592 | 145,700 | +145,700 | NEW | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $18,641,912 | 1,523,032 | +1,079,347 | +243% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,987,020 | 443,685 | -330,653 | -43% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,460,202 | 774,338 | +616,250 | +390% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $2,096,247 | 158,088 | -1,255,626 | -89% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $23,114,224 | 1,413,714 | +1,285,728 | +1005% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,550,761 | 127,986 | -71,291 | -36% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,810,176 | 199,277 | +544 | +0.27% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,973,000 | 198,733 | -134,822 | -40% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,504,000 | 333,555 | +203,597 | +157% | $16.50 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -470,900 | -100% | $155.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -262,900 | -100% | $155.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,139,000 | 129,958 | -277,273 | -68% | $24.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,372,000 | 470,900 | +74,800 | +19% | $24.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $6,349,000 | 262,900 | -826,000 | -76% | $24.15 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $8,930,000 | 407,231 | +145,776 | +56% | $21.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,686,000 | 396,100 | +177,900 | +82% | $21.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $23,880,000 | 1,088,900 | +712,100 | +189% | $21.93 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,894,000 | 261,455 | +159,654 | +157% | $18.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,085,000 | 218,200 | -68,500 | -24% | $18.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,054,000 | 376,800 | +140,400 | +59% | $18.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,736,000 | 101,801 | -15,451 | -13% | $26.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,704,000 | 286,700 | +109,100 | +61% | $26.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,352,000 | 236,400 | -1,400 | -0.59% | $26.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $3,172,000 | 117,252 | -60,858 | -34% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $4,804,000 | 177,600 | -393,900 | -69% | $27.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,432,000 | 237,800 | -30,700 | -11% | $27.05 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $5,105,000 | 178,110 | +51,006 | +40% | $28.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $16,379,000 | 571,500 | +192,400 | +51% | $28.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,695,000 | 268,500 | +143,900 | +115% | $28.66 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,284,000 | 127,104 | +14,490 | +13% | $17.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,812,000 | 379,100 | +86,500 | +30% | $17.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,239,000 | 124,600 | -63,200 | -34% | $17.97 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,225,000 | 112,614 | +94,219 | +512% | $10.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,183,000 | 292,600 | +270,700 | +1236% | $10.88 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,043,000 | 187,800 | +159,500 | +564% | $10.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $96,000 | 18,395 | -45,633 | -71% | $5.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $115,000 | 21,900 | +21,900 | NEW | $5.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $148,000 | 28,300 | +28,300 | NEW | $5.23 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $478,000 | 64,028 | +64,028 | NEW | $7.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -42,000 | -100% | $155.54 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $137,000 | 42,000 | 0 | $3.26 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -20,576 | -100% | $155.54 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $515,000 | 42,000 | +42,000 | NEW | $12.26 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $266,000 | 20,576 | +20,576 | NEW | $12.93 | Q1 2019 |