| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $8,242,405 | 188,484 | -786,213 | -81% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $59,061,738 | 1,350,600 | -193,600 | -13% | $43.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $34,507,343 | 789,100 | -917,500 | -54% | $43.73 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $49,514,607 | 974,697 | +813,463 | +505% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $78,445,360 | 1,544,200 | +675,700 | +78% | $50.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $86,695,280 | 1,706,600 | +1,232,100 | +260% | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $10,428,615 | 161,234 | +30,404 | +23% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $56,174,580 | 868,500 | -1,336,500 | -61% | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $30,690,660 | 474,500 | -146,500 | -24% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $6,022,105 | 130,830 | -148,197 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $101,496,150 | 2,205,000 | -783,300 | $46.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $28,584,630 | 621,000 | -1,573,700 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $17,179,692 | 279,027 | +166,344 | +148% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $183,989,631 | 2,988,300 | +1,032,500 | +53% | $61.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $135,127,679 | 2,194,700 | +810,100 | +59% | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $4,508,447 | 112,683 | -388,557 | -78% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $78,251,558 | 1,955,800 | +1,955,800 | NEW | $40.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $55,397,846 | 1,384,600 | +1,384,600 | NEW | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,824,251 | 501,240 | -51,955 | -9.4% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $14,875,414 | 553,195 | -1,358,576 | -71% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $78,114,963 | 1,911,771 | +1,683,385 | +737% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,518,136 | 228,386 | -317,759 | -58% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $19,557,452 | 546,145 | +210,462 | +63% | $35.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,334,002 | 335,683 | +71,882 | +27% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,487,449 | 263,801 | +111,371 | +73% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,169,000 | 152,430 | +82,143 | +117% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,222,000 | 70,287 | -245,746 | -78% | $31.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -1,675,400 | -100% | $28.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -1,332,900 | -100% | $28.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.11% | $34,476,000 | 316,033 | -557,867 | -64% | $109.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.03% | $182,769,000 | 1,675,400 | +809,700 | +94% | $109.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $145,406,000 | 1,332,900 | +505,300 | +61% | $109.09 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0.2% | $132,221,000 | 873,900 | +686,892 | +367% | $151.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.03% | $130,980,000 | 865,700 | -437,500 | -34% | $151.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.01% | $125,216,000 | 827,600 | -112,300 | -12% | $151.30 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.14% | $59,177,000 | 187,008 | -175,488 | -48% | $316.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.07% | $412,385,000 | 1,303,200 | +511,400 | +65% | $316.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.02% | $297,422,000 | 939,900 | +144,100 | +18% | $316.44 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.1% | $45,276,000 | 362,496 | +305,801 | +539% | $124.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $98,896,000 | 791,800 | +631,600 | +394% | $124.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $99,395,000 | 795,800 | +564,600 | +244% | $124.90 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $7,306,000 | 56,695 | +38,037 | +204% | $128.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $20,643,000 | 160,200 | +160,200 | NEW | $128.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $29,792,000 | 231,200 | +231,200 | NEW | $128.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $760,000 | 18,658 | +18,658 | NEW | $40.73 | Q4 2020 |