| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,158,698 | 879,814 | -201,512 | -19% | $7.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $469,000 | 67,000 | -24,200 | -27% | $7.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,542,800 | 220,400 | -582,000 | -73% | $7.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,358,650 | 1,081,326 | +857,014 | +382% | $7.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $704,976 | 91,200 | -223,600 | -71% | $7.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,202,552 | 802,400 | +130,600 | +19% | $7.73 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,953,757 | 224,312 | +74,059 | +49% | $8.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,741,908 | 314,800 | +145,400 | +86% | $8.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,851,378 | 671,800 | +199,300 | +42% | $8.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,196,014 | 150,253 | +12,333 | $7.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,348,424 | 169,400 | -381,700 | $7.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,761,100 | 472,500 | +267,300 | +100% | $7.96 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,253,693 | 137,920 | -10,288 | -6.9% | $9.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,009,499 | 551,100 | +125,200 | +29% | $9.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,865,268 | 205,200 | +20,200 | +11% | $9.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,360,549 | 148,208 | -482,347 | -76% | $9.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,909,762 | 425,900 | +425,900 | NEW | $9.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,698,300 | 185,000 | +185,000 | NEW | $9.18 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,166,828 | 630,555 | +281,764 | +81% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,266,743 | 348,791 | -50,010 | -13% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,594,161 | 398,801 | +219,695 | +123% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,329,581 | 179,106 | -75,694 | -30% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,451,536 | 254,800 | +178,821 | +235% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,967,856 | 75,979 | -305,779 | -80% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,028,577 | 381,758 | +229,822 | +151% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,852,000 | 151,936 | -68,303 | -31% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,314,000 | 220,239 | -89,177 | -29% | $33.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -1,123,600 | -100% | $4.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,720,100 | -100% | $4.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $22,318,000 | 309,416 | -325,031 | -51% | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $81,045,000 | 1,123,600 | +501,900 | +81% | $72.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0% | $124,071,000 | 1,720,100 | -107,700 | -5.9% | $72.13 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.04% | $58,255,000 | 634,447 | -220,044 | -26% | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $57,084,000 | 621,700 | +212,500 | +52% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.02% | $167,829,000 | 1,827,800 | +642,300 | +54% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.12% | $108,357,000 | 854,491 | +363,168 | +74% | $126.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $51,891,000 | 409,200 | -127,900 | -24% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.01% | $150,333,000 | 1,185,500 | +122,300 | +12% | $126.81 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.08% | $81,702,000 | 491,323 | +183,732 | +60% | $166.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.01% | $89,314,000 | 537,100 | -135,900 | -20% | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.02% | $176,800,000 | 1,063,200 | +295,000 | +38% | $166.29 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.06% | $55,905,000 | 307,591 | +122,128 | +66% | $181.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.03% | $122,318,000 | 673,000 | +285,713 | +74% | $181.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.05% | $139,620,000 | 768,200 | +490,131 | +176% | $181.75 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $37,086,000 | 185,463 | +37,749 | +26% | $199.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $77,442,000 | 387,287 | +36,187 | +10% | $199.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $55,603,000 | 278,069 | +13,069 | +4.9% | $199.96 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.08% | $32,385,000 | 147,714 | -92,878 | -39% | $219.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $76,975,000 | 351,100 | +88,100 | +33% | $219.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $58,099,000 | 265,000 | +74,100 | +39% | $219.24 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.14% | $45,915,000 | 240,592 | +187,051 | +349% | $190.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.01% | $50,191,000 | 263,000 | +30,300 | +13% | $190.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $36,431,000 | 190,900 | +65,200 | +52% | $190.84 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $8,299,000 | 53,541 | +41,642 | +350% | $155.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.04% | $36,071,000 | 232,700 | +206,300 | +781% | $155.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $19,485,000 | 125,700 | +104,900 | +504% | $155.01 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $996,000 | 11,899 | +3,634 | +44% | $83.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,210,000 | 26,400 | -8,600 | -25% | $83.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,741,000 | 20,800 | -2,200 | -9.6% | $83.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $560,000 | 8,265 | -12,621 | -60% | $67.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,370,000 | 35,000 | -22,400 | -39% | $67.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,558,000 | 23,000 | +15,800 | +219% | $67.74 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $1,387,000 | 20,886 | +2,788 | +15% | $66.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,812,000 | 57,400 | +42,000 | +273% | $66.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $478,000 | 7,200 | -10,400 | -59% | $66.39 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,006,000 | 18,098 | +11,431 | +171% | $55.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $856,000 | 15,400 | -1,100 | -6.7% | $55.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $979,000 | 17,600 | +5,000 | +40% | $55.62 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $330,000 | 6,667 | -24,876 | -79% | $49.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $818,000 | 16,500 | -7,700 | -32% | $49.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $625,000 | 12,600 | +12,600 | NEW | $49.60 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $2,724,000 | 31,543 | +31,543 | NEW | $86.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,090,000 | 24,200 | +19,900 | +463% | $86.36 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -17,500 | -100% | $4.47 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $250,000 | 4,300 | +4,300 | NEW | $58.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,016,000 | 17,500 | +17,500 | NEW | $58.06 | Q2 2018 |
| 31 Dec 2016 | -0% | $0 | 0 | -15,970 | -100% | $4.47 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $292,000 | 15,970 | +15,970 | NEW | $18.28 | Q3 2016 |