| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $158,635,186 | 3,591,469 | -762,709 | -18% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $151,759,286 | 3,435,800 | -421,300 | -11% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $222,612,383 | 5,039,900 | +1,146,500 | +29% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.12% | $174,341,287 | 4,354,178 | +2,639,144 | +154% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $154,438,284 | 3,857,100 | +401,100 | +12% | $40.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $155,891,736 | 3,893,400 | +1,300,800 | +50% | $40.04 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $41,503,823 | 1,715,034 | +1,674,213 | +4101% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $83,635,200 | 3,456,000 | +1,584,400 | +85% | $24.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $62,740,920 | 2,592,600 | +475,500 | +22% | $24.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.1% | $799,683 | 40,821 | -2,930,470 | $19.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $36,664,644 | 1,871,600 | -374,900 | $19.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $41,473,989 | 2,117,100 | +196,000 | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.03% | $66,764,909 | 2,971,291 | -732,307 | -20% | $22.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $50,478,855 | 2,246,500 | -227,300 | -9.2% | $22.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $43,167,117 | 1,921,100 | +267,900 | +16% | $22.47 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.11% | $83,775,387 | 3,703,598 | +2,961,899 | +399% | $22.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $55,957,356 | 2,473,800 | +2,473,800 | NEW | $22.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $37,395,384 | 1,653,200 | +1,653,200 | NEW | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $12,060,026 | 741,699 | -275,816 | -27% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $27,167,651 | 1,017,515 | +102,074 | +11% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $37,432,382 | 915,441 | +537,730 | +142% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $11,856,348 | 377,711 | -137,489 | -27% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $22,369,984 | 515,200 | +424,122 | +466% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $2,954,571 | 91,078 | -270,938 | -75% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $10,350,037 | 362,016 | +296,924 | +456% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,074,000 | 65,092 | -238,170 | -79% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $11,166,000 | 303,262 | +266,495 | +725% | $36.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -811,500 | -100% | $19.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -446,400 | -100% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $3,648,000 | 36,767 | -137,513 | -79% | $99.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $80,509,000 | 811,500 | -377,000 | -32% | $99.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $44,287,000 | 446,400 | -421,000 | -49% | $99.21 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $24,920,000 | 174,280 | +119,707 | +219% | $142.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.02% | $169,944,000 | 1,188,500 | -295,800 | -20% | $142.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $124,030,000 | 867,400 | +494,000 | +132% | $142.99 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $6,890,000 | 54,573 | -14,680 | -21% | $126.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.02% | $187,393,000 | 1,484,300 | -429,800 | -22% | $126.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $47,142,000 | 373,400 | -127,900 | -26% | $126.25 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $7,606,000 | 69,253 | -226,960 | -77% | $109.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.03% | $210,226,000 | 1,914,100 | +613,500 | +47% | $109.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $55,058,000 | 501,300 | -127,900 | -20% | $109.83 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $29,713,000 | 296,213 | +285,127 | +2572% | $100.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.07% | $130,463,000 | 1,300,600 | +1,097,200 | +539% | $100.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $63,115,000 | 629,200 | +428,900 | +214% | $100.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $1,701,000 | 11,086 | -48,427 | -81% | $153.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $31,216,000 | 203,400 | +203,400 | NEW | $153.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $30,740,000 | 200,300 | +200,300 | NEW | $153.47 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $5,194,000 | 59,513 | +59,513 | NEW | $87.28 | Q3 2020 |