| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $310,060 | 4,356 | -80,655 | -95% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $48,537,642 | 681,900 | +223,500 | +49% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $32,707,210 | 459,500 | -85,600 | -16% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $4,550,639 | 85,011 | -516,087 | -86% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,538,152 | 458,400 | +135,600 | +42% | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $29,179,203 | 545,100 | +327,200 | +150% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $26,334,104 | 601,098 | +568,244 | +1730% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $14,141,868 | 322,800 | +80,500 | +33% | $43.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,546,199 | 217,900 | +99,700 | +84% | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,032,601 | 32,854 | -40,179 | $31.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,615,489 | 242,300 | -186,100 | $31.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,715,026 | 118,200 | -105,300 | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,678,851 | 73,033 | -24,841 | -25% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,713,712 | 428,400 | +77,900 | +22% | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,197,980 | 223,500 | +164,800 | +281% | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,613,942 | 97,874 | +11,743 | +14% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,779,745 | 350,500 | +350,500 | NEW | $16.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $967,963 | 58,700 | +58,700 | NEW | $16.49 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,421,161 | 86,131 | -13,089 | -13% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,628,200 | 99,220 | -375,453 | -79% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,656,476 | 474,673 | +413,750 | +679% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $707,925 | 60,923 | -180,787 | -75% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,072,813 | 241,710 | +226,158 | +1454% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $221,771 | 15,552 | -70,833 | -82% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,181,747 | 86,385 | +60,247 | +230% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $554,000 | 26,138 | +118 | +0.45% | $21.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $475,000 | 26,020 | -186,136 | -88% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -474,300 | -100% | $51.85 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -296,400 | -100% | $51.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,595,000 | 212,156 | +115,334 | +119% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,507,000 | 474,300 | +199,200 | +72% | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,816,000 | 296,400 | -10,100 | -3.3% | $26.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,077,000 | 96,822 | +33,431 | +53% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,584,000 | 275,100 | +2,000 | +0.73% | $42.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $12,907,000 | 306,500 | -13,700 | -4.3% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,248,000 | 63,391 | +50,353 | +386% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $18,300,000 | 273,100 | -100,600 | -27% | $67.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $21,457,000 | 320,200 | +101,100 | +46% | $67.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $1,426,000 | 13,038 | -155,321 | -92% | $109.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $40,887,000 | 373,700 | +97,400 | +35% | $109.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $23,972,000 | 219,100 | -135,800 | -38% | $109.41 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $15,679,000 | 168,359 | +148,555 | +750% | $93.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $25,732,000 | 276,300 | -56,000 | -17% | $93.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $33,052,000 | 354,900 | +39,700 | +13% | $93.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $2,426,000 | 19,804 | +10,573 | +115% | $122.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $40,707,000 | 332,300 | +258,100 | +348% | $122.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $38,612,000 | 315,200 | +214,900 | +214% | $122.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $459,000 | 9,231 | +9,231 | NEW | $49.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,689,000 | 74,200 | +74,200 | NEW | $49.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,987,000 | 100,300 | +100,300 | NEW | $49.72 | Q3 2020 |